Radiant Logistics, Inc. (RLGT) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments73557657
Cash and cash equivalents73557657
Receivables987293138117102127
Contract with customer, asset221618
Other undisclosed current assets2018997712
Total current assets:147141125153130113146
Noncurrent Assets
Nontrade receivables      0
Property, plant and equipment211920   13
Intangible assets, net (including goodwill)   131142135146
Goodwill   65676363
Intangible assets, net (excluding goodwill)   65757283
Deposits noncurrent assets   3333
Other noncurrent assets133141123    
Deferred tax assets, net    (18)
Other undisclosed noncurrent assets      4
Total noncurrent assets:153159143134145138149
Other undisclosed assets   19151213
TOTAL ASSETS:300300268305290263309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:84728096857593
Accounts payable77657490   
Accrued liabilities7765161416
Taxes payable0      
Other undisclosed accounts payable and accrued liabilities    706176
Debt511441374
Restructuring reserve  01120
Business combination, contingent consideration, liability3201432
Other liabilities0010000
Other undisclosed current liabilities19913146914
Total current liabilities:111949811611097113
Noncurrent Liabilities
Long-term debt and lease obligation35583343372986
Long-term debt, excluding current maturities27483343372986
Finance lease, liability22
Operating lease, liability67
Liabilities, other than long-term debt10101012191925
Deferred revenue and credits1111
Deferred rent credit  1
Deferred tax liabilities, net89111318
Deferred income tax liabilities77
Restructuring reserve  0 110
Other liabilities0011111
Business combination, contingent consideration, liability33 2646
Total noncurrent liabilities:446842565648111
Total liabilities:155162140172166144224
Stockholders' equity
Stockholders' equity attributable to parent14513712713312311984
Preferred stock   0000
Common stock0000000
Treasury stock, value(3)(3)(0)(0)(0)  
Additional paid in capital10310210011811611475
Deferred compensation equity     (0)(0)
Accumulated other comprehensive income (loss)000000(0)
Retained earnings443727167510
Stockholders' equity attributable to noncontrolling interest0100000
Total stockholders' equity:14513812713412311984
TOTAL LIABILITIES AND EQUITY:300300268305290263309

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues847855891842778782503
Revenue, net842778782503
Cost of revenue
(Cost of Goods and Services Sold)
   (640)(583)(596)(379)
Other undisclosed gross profit  (660)    
Gross profit:847855230202195187124
Operating expenses(828)(838)(866)(189)(184)(187)(113)
Other undisclosed operating income  660    
Operating income (loss):1918251310(0)11
Nonoperating expense(2)(2)(3)(3)(2)(5)(3)
Loss on contract termination      (1)
Foreign currency transaction gain (loss), before tax(0)(0)0(0)01(1)
Other nonoperating income1000000
Interest and debt expense(3)(3)(3)(3)(3)(1)(2)
Income (loss) from continuing operations before equity method investments, income taxes:14131976(7)6
Other undisclosed income from continuing operations before income taxes3333312
Income (loss) from continuing operations before income taxes:171622119(5)8
Income tax expense (benefit)(4)(3)(5)(0)(4)2(2)
Net income (loss):131217105(3)6
Net loss attributable to noncontrolling interest(2)(2)(1)(0)(0)(0)(0)
Net income (loss) attributable to parent:121116105(4)6
Preferred stock dividends and other adjustments  (3)(2)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:12111483(6)4

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):131217105(3)6
Other comprehensive income (loss)0000(0)0 
Other undisclosed comprehensive income0      
Comprehensive income (loss):141317115(3)6
Comprehensive loss, net of tax, attributable to noncontrolling interest(2)(2)(1)(0)(0)(0)(0)
Other undisclosed comprehensive loss, net of tax, attributable to parent      (2)
Comprehensive income (loss), net of tax, attributable to parent:121116105(3)3

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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