Radiant Logistics Inc. (RLGT) Financial Statements (2025 and earlier)

Company Profile

Business Address 700 S RENTON VILLAGE PLACE
RENTON, WA 98057
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2024
MRQ
6/30/2024
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments24,87432,88332,45624,44213,69634,841
Cash and cash equivalents24,87432,88332,45624,44213,69634,841
Restricted cash and investments  606606   
Receivables121,149108,436126,725186,492117,34971,838
Contract with customer, asset, after allowance for credit loss7,6157,2276,18061,15427,75316,312
Other undisclosed current assets10,56712,19314,60517,25617,51217,597
Total current assets:164,205161,345180,572289,344176,310140,588
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization 1,236     
Operating lease, right-of-use asset 49,850     
Property, plant and equipment25,55826,32725,38924,82324,15118,712
Intangible assets, net (including goodwill) 127,986     
Goodwill 93,043     
Intangible assets, net (excluding goodwill) 34,943     
Deposits noncurrent assets 3,586     
Other noncurrent assets181,422175,372187,780183,184156,780140,740
Other undisclosed noncurrent assets (182,658)     
Total noncurrent assets:206,980201,699213,169208,007180,931159,452
TOTAL ASSETS:371,185363,044393,741497,351357,241300,040
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82,50679,83893,300149,20297,45571,541
Taxes payable✕✕✕✕ 2,713 
Accounts payable73,55871,21384,561137,85387,94165,003
Accrued liabilities8,9488,6258,73911,3496,8016,538
Debt6432,4094,7275,1525,18910,609
Business combination, contingent consideration, liability455 3,8862,6002,6002,127
Other liabilities1,927300258303345308
Other undisclosed current liabilities24,92025,01130,00230,40720,7689,131
Total current liabilities:110,451107,558132,173187,664126,35793,716
Noncurrent Liabilities
Long-term debt and lease obligation6777041,12167,94260,70857,759
Long-term debt, excluding current maturities   66,71924,00048,091
Finance lease, liability6777041,1211,2231,8092,476
Liabilities, other than long-term debt50,54847,66555,35147,1888,77310,390
Deferred income tax liabilities8121,4562,9446,4824,0217,484
Other liabilities     8993
Operating lease, liability45,02646,11952,12037,77634,8997,192
Business combination, contingent consideration, liability4,710902872,9304,6632,813
Total noncurrent liabilities:51,22548,36956,472115,13069,48168,149
Total liabilities:161,676155,927188,645302,794195,838161,865
Equity
Equity, attributable to parent209,362206,877204,870194,377161,110137,366
Common stock333333333232
Treasury stock, value(31,166)(30,148)(27,067)(16,004)(4,658)(2,749)
Additional paid in capital110,763109,728108,516106,146104,228102,214
Accumulated other comprehensive income (loss)(3,546)(1,936)(2,205)(796)1,141445
Retained earnings133,278129,200125,593104,99860,36737,424
Equity, attributable to noncontrolling interest147240226180293809
Total equity:209,509207,117205,096194,557161,403138,175
TOTAL LIABILITIES AND EQUITY:371,185363,044393,741497,351357,241300,040

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Revenues802,470888,2751,085,4861,459,419889,124855,197
Gross profit:802,470888,2751,085,4861,459,419889,124855,197
Operating expenses(793,172)(872,867)(1,057,365)(1,400,796)(863,143)(837,695)
Operating income:9,29815,40828,12158,62325,98117,502
Nonoperating income (expense)422(139)(575)(440)3,377(1,981)
Investment income, nonoperating2,3332,4911,384231859
Gain (loss), foreign currency transaction, before tax143301755718(189)(125)
Other nonoperating income199308176193704370
Interest and debt expense(1,056)(2,303)(3,273)(3,214)5,987(2,885)
Income from continuing operations before equity method investments, income taxes:8,66412,96624,27354,96935,34512,636
Other undisclosed income (loss) from continuing operations before income taxes1,0562,3033,2733,214(5,987)2,885
Income from continuing operations before income taxes:9,72015,26927,54658,18329,35815,521
Income tax expense(1,523)(3,499)(6,305)(12,692)(5,896)(3,157)
Income from continuing operations:8,19711,77021,24145,49123,46212,364
Income before gain (loss) on sale of properties:✕✕✕✕✕23,46212,364
Net income:8,19711,77021,24145,49123,46212,364
Net loss attributable to noncontrolling interest(512)(837)(646)(1,027)(519)(1,823)
Net income available to common stockholders, diluted:7,68510,93320,59544,46422,94310,541

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2024
TTM
6/30/2024
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Net income:8,19711,77021,24145,49123,46212,364
Other comprehensive income (loss)(1,341)391(1,409)(1,937)696258
Other undisclosed comprehensive loss (1,409)    
Comprehensive income:6,85610,75219,83243,55424,15812,622
Comprehensive loss, net of tax, attributable to noncontrolling interest(512)(837)(646)(1,027)(519)(1,823)
Comprehensive income, net of tax, attributable to parent:6,3449,91519,18642,52723,63910,799

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: