Radiant Logistics, Inc. (RLGT) financial statements (2020 and earlier)

Company profile

Business Address 405 114TH AVENUE, SE
BELLEVUE, WA 98004
State of Incorp. DE
Fiscal Year End June 30
SIC 4731 - Arrangement of Transportation of Freight and Cargo (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9576573
Cash and cash equivalents9576573
Receivables959313811710212768
Contract with customer, asset2018
Other undisclosed current assets109977124
Total current assets:13512515313011314675
Noncurrent Assets
Nontrade receivables     00
Property, plant and equipment2020   131
Intangible assets, net (including goodwill)  13114213514643
Goodwill  6567636328
Intangible assets, net (excluding goodwill)  6575728315
Deposits noncurrent assets  33331
Other noncurrent assets132123     
Deferred tax assets, net    (18) 
Other undisclosed noncurrent assets     4(1)
Total noncurrent assets:15214313414513814944
Other undisclosed assets  191512131
TOTAL ASSETS:287268305290263309120
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:78809685759348
Accounts payable727490    
Accrued liabilities6651614168
Taxes payable      0
Other undisclosed accounts payable and accrued liabilities   70617640
Debt114413744
Restructuring reserve 011200
Business combination, contingent consideration, liability 01432
Other liabilities110000 
Other undisclosed current liabilities14131469146
Total current liabilities:105981161109711359
Noncurrent Liabilities
Long-term debt and lease obligation4333433729867
Long-term debt, excluding current maturities3233433729867
Finance lease, liability3
Operating lease, liability8
Liabilities, other than long-term debt010121919254
Deferred revenue and credits11111
Deferred rent credit 1
Deferred tax liabilities, net891113183
Restructuring reserve 0 1100
Other liabilities0111110
Business combination, contingent consideration, liability  2646
Other undisclosed noncurrent liabilities7     10
Total noncurrent liabilities:504256564811120
Total liabilities:15514017216614422479
Stockholders' equity
Stockholders' equity attributable to parent1321271331231198441
Preferred stock  00000
Common stock0000000
Treasury stock, value(1)(0)(0)(0)   
Additional paid in capital1011001181161147535
Deferred compensation equity    (0)(0)(0)
Accumulated other comprehensive income (loss)00000(0) 
Retained earnings33271675106
Stockholders' equity attributable to noncontrolling interest0000000
Total stockholders' equity:1321271341231198441
TOTAL LIABILITIES AND EQUITY:287268305290263309120

Income statement (P&L) ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues813891842778782503349
Revenue, net842778782503349
Cost of revenue
(Cost of Goods and Services Sold)
  (640)(583)(596)(379)(250)
Other undisclosed gross profit(444)(660)     
Gross profit:36923020219518712499
Operating expenses(793)(866)(189)(184)(187)(113)(89)
Other undisclosed operating income444660     
Operating income (loss):20251310(0)1111
Nonoperating expense(3)(3)(3)(2)(5)(3)(2)
Loss on contract termination     (1) 
Foreign currency transaction gain (loss), before tax(0)0(0)01(1) 
Other nonoperating income0000000
Interest and debt expense(3)(3)(3)(3)(1)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:151976(7)66
Other undisclosed income from continuing operations before income taxes3333122
Income (loss) from continuing operations before income taxes:1722119(5)88
Income tax expense (benefit)(4)(5)(0)(4)2(2)(3)
Net income (loss):1417105(3)65
Net loss attributable to noncontrolling interest(1)(1)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:1316105(4)65
Preferred stock dividends and other adjustments (3)(2)(2)(2)(2)(1)
Net income (loss) available to common stockholders, diluted:131483(6)44

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):1417105(3)65
Other comprehensive income (loss)(0)00(0)0  
Other undisclosed comprehensive income0      
Comprehensive income (loss):1317115(3)65
Comprehensive loss, net of tax, attributable to noncontrolling interest(1)(1)(0)(0)(0)(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent     (2) 
Comprehensive income (loss), net of tax, attributable to parent:1316105(3)35

Statements sources

The financial statements are based on the company's filings with the 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.

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