Radiant Logistics Inc. (RLGT) Financial Statements (2026 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)
| 12/31/2025 MRQ | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 22,942 | 24,874 | 32,456 | 24,442 | 13,696 | 34,841 | |||
| Cash and cash equivalent | 22,942 | 24,874 | 32,456 | 24,442 | 13,696 | 34,841 | |||
| Restricted cash and investments | 606 | ||||||||
| Receivables | 137,105 | 121,149 | 126,725 | 186,492 | 117,349 | 71,838 | |||
| Contract with customer, asset, after allowance for credit loss | 6,904 | 7,615 | 6,180 | 61,154 | 27,753 | 16,312 | |||
| Other undisclosed current assets | 12,299 | 10,567 | 14,605 | 17,256 | 17,512 | 17,597 | |||
| Total current assets: | 179,250 | 164,205 | 180,572 | 289,344 | 176,310 | 140,588 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,236 | ||||||||
| Operating lease, right-of-use asset | 49,850 | ||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 23,489 | 25,558 | 25,389 | 24,823 | 24,151 | 18,712 | |||
| Intangible asset, including goodwill, after accumulated amortization | 127,986 | ||||||||
| Goodwill | 93,043 | ||||||||
| Intangible asset, excluding goodwill, after accumulated amortization | 34,943 | ||||||||
| Deposits noncurrent assets | 3,586 | ||||||||
| Other noncurrent assets | 224,035 | 181,422 | 187,780 | 183,184 | 156,780 | 140,740 | |||
| Other undisclosed noncurrent assets | (182,658) | ||||||||
| Total noncurrent assets: | 247,524 | 206,980 | 213,169 | 208,007 | 180,931 | 159,452 | |||
| TOTAL ASSETS: | 426,774 | 371,185 | 393,741 | 497,351 | 357,241 | 300,040 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 85,048 | 82,506 | 93,300 | 149,202 | 97,455 | 71,541 | |||
| Taxes payable | ✕ | ✕ | ✕ | ✕ | 2,713 | ||||
| Accounts payable | 74,411 | 73,558 | 84,561 | 137,853 | 87,941 | 65,003 | |||
| Accrued liabilities | 10,637 | 8,948 | 8,739 | 11,349 | 6,801 | 6,538 | |||
| Debt | 282 | 643 | 4,727 | 5,152 | 5,189 | 10,609 | |||
| Business combination, contingent consideration, liability | 6,050 | 455 | 3,886 | 2,600 | 2,600 | 2,127 | |||
| Other liabilities | 483 | 1,927 | 258 | 303 | 345 | 308 | |||
| Other undisclosed current liabilities | 23,282 | 24,920 | 30,002 | 30,407 | 20,768 | 9,131 | |||
| Total current liabilities: | 115,145 | 110,451 | 132,173 | 187,664 | 126,357 | 93,716 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 21,217 | 677 | 1,121 | 67,942 | 60,708 | 57,759 | |||
| Long-term debt, excluding current maturities | 20,248 | 66,719 | 24,000 | 48,091 | |||||
| Finance lease, liability | 969 | 677 | 1,121 | 1,223 | 1,809 | 2,476 | |||
| Liabilities, other than long-term debt | 64,327 | 50,548 | 55,351 | 47,188 | 8,773 | 10,390 | |||
| Deferred income tax liabilities | 1,782 | 812 | 2,944 | 6,482 | 4,021 | 7,484 | |||
| Other liabilities | 89 | 93 | |||||||
| Operating lease, liability | 49,245 | 45,026 | 52,120 | 37,776 | 34,899 | 7,192 | |||
| Business combination, contingent consideration, liability | 13,300 | 4,710 | 287 | 2,930 | 4,663 | 2,813 | |||
| Total noncurrent liabilities: | 85,544 | 51,225 | 56,472 | 115,130 | 69,481 | 68,149 | |||
| Total liabilities: | 200,689 | 161,676 | 188,645 | 302,794 | 195,838 | 161,865 | |||
| Temporary equity, including noncontrolling interest | |||||||||
| Equity | |||||||||
| Equity, attributable to parent | 226,016 | 209,362 | 204,870 | 194,377 | 161,110 | 137,366 | |||
| Common stock | 34 | 33 | 33 | 33 | 32 | 32 | |||
| Treasury stock, value | (31,964) | (31,166) | (27,067) | (16,004) | (4,658) | (2,749) | |||
| Additional paid in capital | 110,588 | 110,763 | 108,516 | 106,146 | 104,228 | 102,214 | |||
| Accumulated other comprehensive income (loss) | (3,211) | (3,546) | (2,205) | (796) | 1,141 | 445 | |||
| Retained earnings | 150,569 | 133,278 | 125,593 | 104,998 | 60,367 | 37,424 | |||
| Equity, attributable to noncontrolling interest | 69 | 147 | 226 | 180 | 293 | 809 | |||
| Total equity: | 226,085 | 209,509 | 205,096 | 194,557 | 161,403 | 138,175 | |||
| TOTAL LIABILITIES AND EQUITY: | 426,774 | 371,185 | 393,741 | 497,351 | 357,241 | 300,040 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 902,696 | 802,470 | 1,085,486 | 1,459,419 | 889,124 | 855,197 | ||
| Gross profit: | 902,696 | 802,470 | 1,085,486 | 1,459,419 | 889,124 | 855,197 | ||
| Operating expenses | (881,638) | (793,172) | (1,057,365) | (1,400,796) | (863,143) | (837,695) | ||
| Operating income: | 21,058 | 9,298 | 28,121 | 58,623 | 25,981 | 17,502 | ||
| Nonoperating income (expense) | 145 | 422 | (575) | (440) | 3,377 | (1,981) | ||
| Investment income, nonoperating | 1,303 | 2,333 | 1,384 | 23 | 18 | 59 | ||
| Gain (loss), foreign currency transaction, before tax | 164 | 143 | 755 | 718 | (189) | (125) | ||
| Other nonoperating income | 1,052 | 199 | 176 | 193 | 704 | 370 | ||
| Interest and debt expense | (1,342) | (1,056) | (3,273) | (3,214) | 5,987 | (2,885) | ||
| Income from continuing operations before equity method investments, income taxes: | 19,861 | 8,664 | 24,273 | 54,969 | 35,345 | 12,636 | ||
| Other undisclosed income (loss) from continuing operations before income taxes | 1,342 | 1,056 | 3,273 | 3,214 | (5,987) | 2,885 | ||
| Income from continuing operations before income taxes: | 21,203 | 9,720 | 27,546 | 58,183 | 29,358 | 15,521 | ||
| Income tax expense | (3,765) | (1,523) | (6,305) | (12,692) | (5,896) | (3,157) | ||
| Income from continuing operations: | 17,438 | 8,197 | 21,241 | 45,491 | 23,462 | 12,364 | ||
| Income before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | ✕ | 23,462 | 12,364 | |
| Net income: | 17,438 | 8,197 | 21,241 | 45,491 | 23,462 | 12,364 | ||
| Net income (loss) attributable to noncontrolling interest | (147) | (512) | (646) | (1,027) | (519) | (1,823) | ||
| Net income available to common stockholders, diluted: | 17,291 | 7,685 | 20,595 | 44,464 | 22,943 | 10,541 | ||
Comprehensive Income ($ in thousands)
| 12/31/2025 TTM | 6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 17,438 | 8,197 | 21,241 | 45,491 | 23,462 | 12,364 | ||
| Other comprehensive income (loss) | 335 | (1,341) | (1,409) | (1,937) | 696 | 258 | ||
| Other undisclosed comprehensive income | ||||||||
| Comprehensive income: | 17,773 | 6,856 | 19,832 | 43,554 | 24,158 | 12,622 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (147) | (512) | (646) | (1,027) | (519) | (1,823) | ||
| Comprehensive income, net of tax, attributable to parent: | 17,626 | 6,344 | 19,186 | 42,527 | 23,639 | 10,799 | ||
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.