Radiant Logistics, Inc. (RLGT) financial statements (2023 and earlier)

Company profile

Business Address 700 S RENTON VILLAGE PLACE
RENTON, WA 98057
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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1714355765
Cash and cash equivalents1714355765
Receivables1591177293138117102
Contract with customer, asset73281618
Other undisclosed current assets3518189977
Total current assets:285176141125153130113
Noncurrent Assets
Property, plant and equipment26241920   
Intangible assets, net (including goodwill)    131142135
Goodwill    656763
Intangible assets, net (excluding goodwill)    657572
Deposits noncurrent assets    333
Other noncurrent assets180157141123   
Total noncurrent assets:206181159143134145138
Other undisclosed assets    191512
TOTAL ASSETS:491357300268305290263
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:148977280968575
Accounts payable13688657490  
Accrued liabilities1177651614
Taxes payable13     
Other undisclosed accounts payable and accrued liabilities     7061
Debt551144137
Restructuring reserve   0112
Business combination, contingent consideration, liability3320143
Other liabilities1001000
Other undisclosed current liabilities27219131469
Total current liabilities:184126949811611097
Noncurrent Liabilities
Long-term debt and lease obligation126615833433729
Long-term debt, excluding current maturities92244833433729
Finance lease, liability122
Operating lease, liability32357
Liabilities, other than long-term debt1191010121919
Deferred revenue and credits111
Deferred rent credit   1
Deferred tax liabilities, net891113
Deferred income tax liabilities947
Restructuring reserve   0 11
Other liabilities0001111
Business combination, contingent consideration, liability353 264
Total noncurrent liabilities:137696842565648
Total liabilities:321196162140172166144
Stockholders' equity
Stockholders' equity attributable to parent169161137127133123119
Preferred stock    000
Common stock0000000
Treasury stock, value(11)(5)(3)(0)(0)(0) 
Additional paid in capital105104102100118116114
Deferred compensation equity      (0)
Accumulated other comprehensive income0100000
Retained earnings746037271675
Stockholders' equity attributable to noncontrolling interest0010000
Total stockholders' equity:169161138127134123119
TOTAL LIABILITIES AND EQUITY:491357300268305290263

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,113889855891842778782
Revenue, net842778782
Cost of revenue
(Cost of Goods and Services Sold)
    (640)(583)(596)
Other undisclosed gross profit   (660)   
Gross profit:1,113889855230202195187
Operating expenses(1,078)(863)(838)(866)(189)(184)(187)
Other undisclosed operating income   660   
Operating income (loss):362618251310(0)
Nonoperating income (expense)33(2)(3)(3)(2)(5)
Other nonoperating income0100000
Interest and debt expense56(3)(3)(3)(3)(1)
Income (loss) from continuing operations before equity method investments, income taxes:4335131976(7)
Other undisclosed income (loss) from continuing operations before income taxes(5)(6)33331
Income (loss) from continuing operations before income taxes:39291622119(5)
Income tax expense (benefit)(8)(6)(3)(5)(0)(4)2
Net income (loss):31231217105(3)
Net loss attributable to noncontrolling interest(0)(1)(2)(1)(0)(0)(0)
Net income (loss) attributable to parent:30231116105(4)
Preferred stock dividends and other adjustments   (3)(2)(2)(2)
Net income (loss) available to common stockholders, diluted:3023111483(6)

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):31231217105(3)
Other comprehensive income (loss)(0)1000(0)0
Other undisclosed comprehensive income1      
Comprehensive income (loss):31241317115(3)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(1)(2)(1)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:30241116105(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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