Name: RLGT Balance Sheet - Radiant Logistics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RLGT - Radiant Logistics, Inc.

USD | NYSE | Industrials

RLGT Balance Sheet - Radiant Logistics Assets & Debt | Ledgeburg

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	39.7	31.9	28.1	22.9	19.0	19.9	10.4	24.9	31.2	32.9	35.9	32.5	51.0	62.0	23.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	22.9	24.9	32.5	24.4	13.7	34.8	5.4	7.0	5.8	4.8	7.3	2.9	1.0	0.1	0.4	0.7
Restricted Cash	-	-	0.6	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	22.9	24.9	32.5	24.4	13.7	34.8	5.4	7.0	5.8	4.8	7.3	2.9	1.0	0.1	0.4
Receivables
Accounts Receivable	134.9	118.0	126.7	225.3	117.3	71.8	93.1	137.6	116.3	101.0	127.3	65.1	52.1	51.9	41.6
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	71.7	69.6	63.5	56.6	50.7	40.5	36.2	31.7	24.4	17.9	16.5	4.2	3.8	4.1
Current Liabilities
Accounts Payable	74.4	73.6	84.6	137.9	103.7	65.0	74.1	90.2	85.5	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	0.0	0.0	66.7	24.0	48.1	30.0	43.2	37.0	28.9	84.2	7.2	17.2	16.3	12.7	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Supplementary Data
Total Debt	-	0.0	4.1	71.3	28.4	51.9	33.7	46.9	40.4	31.3	84.7	7.2	18.0	16.3	12.7	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	135.3	139.9	148.0	134.9	134.7	113.4	122.2	118.0	105.5	106.3	116.3	126.7	118.7	137.8	164.4	186.5	-	71.8	93.0	95.4	96.6	93.1	90.7	107.5	100.4	137.6	122.3	122.9	123.3	116.3	97.5	113.1	114.1	101.0	98.7	108.0	125.3	127.3	64.7	63.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	8.0	11.2	10.4	12.3	9.1	8.2	14.2	10.6	11.5	12.8	12.6	15.2	13.0	15.4	15.3	17.3	-	16.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	189.3	191.4	195.3	179.3	170.2	152.9	157.8	164.2	159.8	161.3	171.7	180.6	216.1	249.1	253.4	289.3

Non-Current Assets
Property, Plant & Equipment Gross	72.2	72.3	71.7	71.7	72.0	-	71.9	69.6	69.0	67.5	65.2	63.5	62.4	58.8	55.9	56.6	-	40.5	40.1	39.0	37.7	36.2	37.1	34.6	33.3	31.7	28.5	27.2	25.6	24.4	21.2	19.9	18.5	17.9	19.0	18.2	17.0	16.5	6.3	5.5
Accumulated Depreciation	51.0	50.3	48.9	48.2	48.5	-	47.0	44.1	42.8	41.2	39.8	38.1	37.2	35.1	33.0	31.8	-
Property,Plant & Equipment Net	21.2	21.9	22.8	23.5	23.6	24.9	24.9	25.6	26.2	26.3	25.5	25.4	25.3	23.7	22.9	24.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	120.9	121.1	120.7	117.6	115.4	104.3	98.5	93.0	90.4	89.3	88.7	89.2	89.0	88.9	86.8	88.2	-	72.2
Intangible Assets	46.4	48.3	49.9	49.1	47.8	44.5	41.6	34.9	31.6	31.7	34.0	36.6	39.2	41.7	43.0	48.5	-
Operating Lease Right Of Use Assets	51.6	54.7	54.6	55.1	55.2	57.6	48.3	49.9	52.0	50.0	52.9	56.8	58.3	59.6	44.1	41.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	220.8	226.1	227.3	224.0	220.7	208.9	191.8	181.4	178.0	175.4	180.6	187.8	192.6	197.1	180.2	183.2	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	431.2	439.4	445.3	426.8	414.5	386.8	375.3	371.2	364.0	363.0	377.8	393.7	433.9	469.9	456.5	497.4	294.1

Current Liabilities
Accounts Payable	73.6	74.1	80.0	74.4	74.1	64.3	73.7	73.6	70.3	71.2	80.1	84.6	94.8	107.5	122.2	137.9	76.9	65.0	66.7	72.1	77.1	74.1	78.1	88.2	80.5	90.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	0.6	1.8	2.9	4.1	4.6	4.5	4.3	4.6	-	3.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	13.6	13.4	12.9	12.7	12.5	12.6	12.1	11.6	11.1	10.5	10.9	11.3	11.2	11.1	10.0	7.6
Accrued Expenses	11.9	12.0	10.0	10.6	9.9	10.3	8.9	8.9	7.8	8.6	9.0	8.7	7.2	9.1	9.4	11.3	7.9	6.5
Other Current Liabilities	0.7	0.8	0.8	0.5	0.6	5.1	1.0	1.9	1.9	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-
Total Current Liabilities	119.1	120.2	121.4	115.1	114.4	108.1	108.7	110.5	105.5	107.6	118.4	132.2	142.0	158.9	169.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	28.1	49.2	40.3	66.7	-	48.1	58.6	31.8	35.5	30.0	36.2	55.8	41.5	43.2	41.4	44.2	42.1	37.0	30.2	26.1	29.8	28.9	45.5	47.9	46.1	85.9	9.1	8.8
Operating Lease Liabilities Non-Current	44.2	47.6	48.1	49.2	49.9	52.4	42.9	45.0	47.6	46.1	48.5	52.1	53.6	53.4	38.7	37.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.5	2.4	2.2	1.8	2.1	1.0	1.1	0.8	2.8	1.5	2.6	2.9	2.3	4.3	6.0	6.5	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	76.5	88.0	96.8	85.5	81.8	64.1	54.1	51.2	52.3	48.4	52.3	56.5	85.5	109.6	89.2	115.1
Total Liabilities	195.6	208.2	218.2	200.7	196.2	172.2	162.8	161.7	157.8	155.9	170.7	188.6	227.5	268.6	258.2	302.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	111.9	111.4	110.8	110.6	110.2	109.0	110.5	110.8	110.7	109.7	109.1	108.5	107.7	107.2	106.3	106.1	-
Retained Earnings	161.8	157.2	151.9	150.6	145.7	143.1	136.7	133.3	128.5	129.2	128.2	125.6	122.5	118.3	113.4	105.0	40.3
Accumulated Other Comprehensive Income	(4.0)	(3.3)	(4.2)	(3.2)	(5.8)	(5.8)	(2.9)	(3.5)	(3.1)	(1.9)	(3.3)	(2.2)	(3.3)	(3.4)	(4.3)
Treasury Stock	35.5	35.5	32.8	32.0	31.9	31.9	31.9	31.2	30.1	30.1	27.3	27.1	21.0	21.0	17.3	16.0	-	2.7
Minority Interest	0.1	0.1	1.5	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.5	0.2	0.5	0.2	0.2	0.2	-	0.8
Total Stockholders Equity	234.3	229.8	225.7	226.0	218.2	214.4	212.4	209.4	206.0	206.9	206.7	204.9	205.9	201.1	198.2	194.4	138.3
Total Equity	234.4	229.9	227.2	226.1	218.3	214.5	212.5	209.5	206.1	207.1	207.1	205.1	206.4	201.3	198.3	194.6	138.3	138.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	0.6	1.8	2.9	4.1	32.6	53.7	44.6	71.3	-	51.9	62.2	35.6	39.2	33.7	40.2	59.7	45.4	46.9	44.9	47.7	45.6	40.4	32.7	28.5	32.2	31.3	47.7	49.4	47.2	86.4	9.3	8.9
Net debt	-	-	-	-	-	-	-	-	(30.6)	(31.1)	(33.0)	(28.3)	(18.4)	(8.3)	20.9	46.9	-	17.1	45.5
Working Capital	70.2	71.2	73.9	64.1	55.9	44.8	49.1	53.8	54.2	53.8	53.4	48.4	74.1	90.1	84.4	101.7	30.5	46.9
Book Value	234.3	229.8	225.7	226.0	218.2	214.4	212.4	209.4	206.0	206.9	206.7	204.9	205.9	201.1	198.2	194.4	138.3	137.4
Tangible Book Value	67.0	60.4	55.1	59.3	55.1	65.7	72.3	81.4	83.9	85.9	84.0	79.0	77.8	70.4	68.4	57.6	-