RADIANT LOGISTICS INC (RLGT) Stock Balance Sheet

NYSEARCA:RLGT • US75025X1000

7.57 USD
-0.01 (-0.13%)
At close: Feb 20, 2026
7.57 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
RLGT Cash Equivalents ChartRLGT Cash Equivalents over time chart
28.11M22.94M24.87M32.46M24.44M
Receivables
RLGT Receivables ChartRLGT Receivables over time chart
156.76M144.01M128.76M132.91M247.65M
Other Current Assets
RLGT Other Current Assets ChartRLGT Other Current Assets over time chart
10.40M12.30M10.57M15.21M17.26M
Total Current Assets
RLGT Total Current Assets ChartRLGT Total Current Assets over time chart
195.27M179.25M164.21M180.57M289.34M
 
Non-Current Assets
PPE Net
RLGT PPE Net ChartRLGT PPE Net over time chart
77.32M78.56M75.41M82.16M65.93M
Goodwill
RLGT Goodwill ChartRLGT Goodwill over time chart
120.75M117.64M93.04M89.20M88.20M
Intangibles
RLGT Intangibles ChartRLGT Intangibles over time chart
49.88M49.12M34.94M36.64M48.55M
Other Non-Current Assets
RLGT Other Non-Current Assets ChartRLGT Other Non-Current Assets over time chart
2.11M2.21M3.59M5.16M5.33M
Total Non-Current Assets
RLGT Total Non-Current Assets ChartRLGT Total Non-Current Assets over time chart
250.06M247.52M206.98M213.17M208.01M
 
TOTAL ASSETS
RLGT TOTAL ASSETS ChartRLGT TOTAL ASSETS over time chart
445.33M426.77M371.19M393.74M497.35M
 
LIABILITIES
Current Liabilities
Short Term Debt
RLGT Short Term Debt ChartRLGT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RLGT Current Portion Of LT Debt. ChartRLGT Current Portion Of LT Debt. over time chart
272.00K282.00K643.00K4.73M5.15M
Accrued Expenses
RLGT Accrued Expenses ChartRLGT Accrued Expenses over time chart
22.87M23.38M20.58M20.01M18.99M
Accounts Payable
RLGT Accounts Payable ChartRLGT Accounts Payable over time chart
79.98M74.41M73.56M84.56M137.85M
Other Current Liabilities
RLGT Other Current Liabilities ChartRLGT Other Current Liabilities over time chart
18.28M17.07M15.67M22.87M25.67M
Total Current Liabilities
RLGT Total Current Liabilities ChartRLGT Total Current Liabilities over time chart
121.40M115.14M110.45M132.17M187.66M
 
Non-Current Liabilities
Long Term Debt
RLGT Long Term Debt ChartRLGT Long Term Debt over time chart
30.91M20.97M677.00K1.12M67.94M
Deferred Taxes/Income
RLGT Deferred Taxes/Income ChartRLGT Deferred Taxes/Income over time chart
2.22M1.78M812.00K2.94M6.48M
Other Non-Current Liabilities
RLGT Other Non-Current Liabilities ChartRLGT Other Non-Current Liabilities over time chart
63.65M62.79M49.74M52.41M40.71M
Total Non-Current Liabilities
RLGT Total Non-Current Liabilities ChartRLGT Total Non-Current Liabilities over time chart
98.24M85.61M51.37M56.70M115.31M
 
TOTAL LIABILITIES
RLGT TOTAL LIABILITIES ChartRLGT TOTAL LIABILITIES over time chart
219.64M200.76M161.82M188.87M302.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RLGT Retained Earnings ChartRLGT Retained Earnings over time chart
151.86M150.57M133.28M125.59M105.00M
Additional Paid In Capital
RLGT Additional Paid In Capital ChartRLGT Additional Paid In Capital over time chart
110.77M110.59M110.76M108.52M106.15M
Minority Interest
RLGT Minority Interest ChartRLGT Minority Interest over time chart
1.47M69.00K147.00K226.00K180.00K
Common Shares
RLGT Common Shares ChartRLGT Common Shares over time chart
34.00K34.00K33.00K33.00K33.00K
Treasury Stock
RLGT Treasury Stock ChartRLGT Treasury Stock over time chart
-32.80M-31.96M-31.17M-27.07M-16.00M
Other Shareholders' Equity
RLGT Other Shareholders' Equity ChartRLGT Other Shareholders' Equity over time chart
-4.17M-3.21M-3.55M-2.21M-796.00K
Shares Outstanding
RLGT Shares Outstanding ChartRLGT Shares Outstanding over time chart
47.21M47.14M46.81M47.29M48.74M
Tangible Book Value per Share
RLGT Tangible Book Value per Share ChartRLGT Tangible Book Value per Share over time chart
1.171.261.741.671.18
Total Shareholders' Equity
RLGT Total Shareholders' Equity ChartRLGT Total Shareholders' Equity over time chart
225.69M226.02M209.36M204.87M194.38M
 
TOTAL LIABILITIES AND EQUITY
RLGT TOTAL LIABILITIES AND EQUITY ChartRLGT TOTAL LIABILITIES AND EQUITY over time chart
445.33M426.77M371.19M393.74M497.35M
 
Statistics
Debt/Equity
RLGT Debt/Equity ChartRLGT Debt/Equity over time chart
0.140.090.000.010.35
Current Ratio
RLGT Current Ratio ChartRLGT Current Ratio over time chart
1.611.561.491.371.54
Return On Assets (ROA)
RLGT Return On Assets (ROA) ChartRLGT Return On Assets (ROA) over time chart
3.42%4.05%2.07%5.23%8.94%
Return On Equity (ROE)
RLGT Return On Equity (ROE) ChartRLGT Return On Equity (ROE) over time chart
6.74%7.65%3.67%10.05%22.88%
Return On Invested Capital (ROIC)
RLGT Return On Invested Capital (ROIC) ChartRLGT Return On Invested Capital (ROIC) over time chart
4.97%5.63%2.97%8.96%15.77%
Return On Invested Capital Ex Cash (ROICexc)
RLGT Return On Invested Capital Ex Cash (ROICexc) ChartRLGT Return On Invested Capital Ex Cash (ROICexc) over time chart
5.45%6.08%3.28%10.23%17.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RLGT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRLGT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.87%14.38%7.18%22.70%32.88%

All data in USD , ROIC based on taxRate of 0.17

Charts

RLGT Balance Sheet Over Time ChartRLGT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RLGT Balance Sheet - Short Vs Long Term ChartRLGT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M