Radiant Logistics, Inc.

AMEX:RLGT

6.08 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 24.87431.82632.88335.86732.45651.00863.83326.54424.44240.04617.1959.47713.6964.2157.26923.88134.84116.6978.5519.2185.425.48411.9137.9566.9924.2254.4765.7675.80812.9338.2637.8044.76819.79720.12610.2317.2682.1771.7183.0852.883.96811,838.7848.7951.0241.311.7250.6760.0670.6482.1190.5050.4340.0610.0980.90.68200.4780.810.8910.5141.0240.8980.3920.280.1960.4090.720.3210.1930.8950.5110.7315.2669.340.0230.035
Short Term Investments 000000000000000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 24.87431.82632.88335.86732.45651.00863.83326.54424.44240.04617.1959.47713.6964.2157.26923.88134.84116.6978.5519.2185.425.48411.9137.9566.9924.2254.4765.7675.80812.9338.2637.8044.76819.79720.12610.2317.2682.1771.7183.0852.883.96811,838.7848.7951.0241.311.7250.6760.0670.6482.1190.5050.4340.0610.0980.90.68200.4780.810.8910.5141.0240.8980.3920.280.1960.4090.720.3210.1930.8950.5110.7315.2669.340.0230.035
Net Receivables 128.764116.98115.663123.266132.905152.005177.004214.406247.646265.945232.218176.247145.102137.029119.54495.2688.93109.581117.428120.176111.406111.728131.716128.771139.683124.142124.792124.189117.0199.433114.039114.604103.195103.704113.053129.479131.56164.98464.36663.77168.08953.70850,767.61649.32652.4647.1845.37154.06852.05145.51543.02242.68441.7423.47223.91223.88921.6519.28622.03819.85817.88916.97421.75225.64414.47213.71313.09417.54415.10611.6899.928.3338.5286.7250000
Inventory 0000000000000000000000000000000001.9761.9771.9621.9770.8180.3890.5210.9250.857837.3911.0250.9090.9991.068003.254.06300000000.9970.8830.7331.0020.3820.52400000000000000
Other Current Assets 10.56710.94712.79912.615.21113.04415.39915.32717.25636.54535.35422.46317.51219.7219.97415.32216.81715.8868.7988.3738.0669.56911.1758.4996.5995.5416.3546.2566.9026.0482.4147.445.415.0365.25.8735.6723.3595.4245.0262.9262.1242,230.7662.7272.4782.0192.5894.5053.2690.6880.3784.8012.9031.2682.0961.4691.5070.9560.0320.4060.5350.8752.0380.4330.7180.9590.9170.4090.2940.3580.3980.2450.3710.1830.025-9.33100
Total Current Assets 164.205159.753161.345171.733180.572216.057256.236256.277289.344342.536284.767208.187176.31160.964146.787134.463140.588142.164134.777137.767124.892126.781154.804145.226153.274133.908135.622136.212129.72118.414124.716129.848113.373130.514140.356147.545146.47971.33971.89772.40474.82160.65665,674.55761.87256.8751.50750.75259.24955.38650.10149.58147.9945.07724.80126.10626.25823.83920.24223.54421.95620.04819.36625.19527.515.58214.95114.20718.36216.11912.36810.5119.4729.417.6395.2920.0090.0230.035
Non-Current Assets:
Property, Plant & Equipment, Net 75.40878.18776.36978.3582.16283.55983.23267.03365.93465.85262.159.98263.17347.6430.89230.85231.29232.29433.9535.23920.12719.98318.84719.12518.56616.41716.13115.60715.22713.13312.65312.11412.45312.64813.31313.01613.1763.0772.4581.6141.2651.3281,376.221.2041.291.421.5491.7731.7351.6751.6431.6281.4280.8660.8810.880.8810.50.5680.6640.7610.8720.9770.9620.7180.8110.8610.9190.8450.5780.5510.5590.2580.2420000
Goodwill 93.04390.42489.25188.70989.20388.96988.92486.75188.19988.81385.92572.09172.58272.29872.00671.07172.19972.07865.38965.38965.38965.38965.38965.38965.38965.38965.38966.99766.77962.88862.88862.88862.88863.11963.11963.08963.08929.46729.46728.77928.24728.62326,802.04515.95315.95315.92415.92414.95114.95114.08711.7466.656.651.0111.0111.0110.9830.4940.4940.4940.3370010.8117.8257.4337.4335.5325.5325.3184.7184.7187.11400000
Intangible Assets 34.94331.61831.74634.01136.64139.15941.7314348.54552.36653.83238.54941.40443.74246.04847.83451.19253.84550.51453.11255.74258.03560.55463.05565.26467.73670.11373.31174.72965.75867.83369.91771.94174.01476.08880.7682.95515.65916.78416.07315.04216.14715,599.3468.5319.2319.95810.74310.76611.72312.729.9632.5892.881.3591.5261.7742.022.3032.5872.8713.1793.5283.8774.2951.2421.3791.5161.6531.791.9432.0962.24907.6770000
Goodwill and Intangible Assets 127.986122.042120.997122.72125.844128.128130.655129.751136.744141.179139.757110.64113.986116.04118.054118.905123.391125.923115.903118.501121.131123.424125.943128.444130.653133.125135.502140.308141.508128.646130.721132.805134.829137.134139.208143.849146.04445.12646.25144.85143.28944.7742,401.39124.48325.18425.88226.66725.71726.67426.80721.7099.2399.532.372.5372.7863.0032.7983.0813.3653.5163.5283.87715.1069.0678.8128.9497.1857.3227.2616.8146.9677.1147.6770000
Long Term Investments 01.3261.4962.0272.2290.5950.5930.5811.846-7.629-5.212-3.814-4.021-6.312-7.058-7.3990.6-6.301-7.121-7.609-7.838-7.873-7.921-8.297-8.66500000000-1,976.463-1,977.433-1,961.703-1,977.433-818.265-389.171-521.4830-856.899-799.6490-908.5640.1130.1140.150.1620.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.040.04-816.451-256.4680.04-284.078-296.013-232.864000000
Tax Assets 00-1.496-2.027-2.2292.3044.3285.984-1.8467.6298.5283.8144.0216.3127.0587.3997.4846.3017.1217.6097.8387.8737.9218.2978.665000000001,976.4631,977.4331,961.7031,977.433818.27389.178521.4830856.926837.3910908.5640.1860.7010.3570.033760.416782.9161,151.0650.1810.1880.1910.2530.106504.43454.054418.9660.04606.7110167.6530.04805.516816.451256.468234.656284.078296.013232.864000000
Other Non-Current Assets 3.5862.6584.3335.0235.1633.2871.981-0.285.3295.3670.6354.2653.7723.714.4754.642-3.3154.0042.5191.571.561.2661.2671.2482.9453.0353.2183.1583.0852.8912.782.8662.8142.332.2232.4663.0071.40.5960.6230.6390.609700.0020.6940.4090.3220.40.4230.512-759.823-782.443-1,150.5040.3640.3730.3430.3850.342-504.018-453.904-418.5890.36-606.2970.464-167.1430.156-805.3030.2651.19-233.9580.2540.230.2780.2630.1960.016000
Total Non-Current Assets 206.98204.213201.699206.093213.169217.873220.789203.069208.007212.398205.808174.887180.931167.39153.421154.399159.452162.221152.372155.31142.818144.673146.057148.817152.164152.577154.851159.073159.82144.67146.154147.785150.096152.112154.744159.331162.22749.60749.31147.08845.19346.73444,515.35526.38126.88327.92429.43128.4229.11729.11423.86511.46711.5433.8373.9924.3434.3723.753.844.4454.7164.8555.35916.61810.0219.87610.0769.2938.9058.0937.5947.8047.6358.1140.016000
Total Assets 371.185363.966363.044377.826393.741433.93477.025459.346497.351554.934490.575383.074357.241328.354300.208288.862300.04304.385287.149293.077267.71271.454300.861294.043305.438286.485290.473295.285289.54263.084270.87277.633263.469282.625295.1306.876308.706120.946121.208119.492120.014107.39110,189.71288.25383.75379.43180.18487.66984.50379.21673.44659.45756.62128.63830.09830.60128.21123.99327.38426.40224.76424.22130.55444.11825.60324.82724.28227.65625.02420.46118.10517.27717.04515.7535.3070.0090.0230.035
Liabilities & Equity:
Current Liabilities:
Account Payables 73.55870.26671.21380.14584.56194.784114.683127.084137.853164.932136.30998.37487.94184.59776.6272.27765.00366.68772.08977.08774.09778.14888.2480.46290.15381.55982.6885.00885.4971.91181.25484.54175.07174.65879.81989.95492.73546.38146.44944.9248.337.83436,929.00733.42435.76832.98736.64840.77540.82834.64736.43734.10534.90119.48820.02520.18818.72815.4280016.72615.55813.70220.9811.05210.8659.78411.54111.626.445.6754.684.0973.9790.1480.0040.0030.006
Short Term Debt 12.27212.37612.94414.4561616.29516.13314.89612.79312.54912.5112.40712.17811.48410.04810.2810.60910.77111.2510.9934.0883.9533.8173.9463.7263.4463.5273.5483.3822.4632.4062.4192.4162.1861.5381.0490.5430.1660.123328.618319.8260.7672,767.0910.7670.7670.7670.7670.7670.7670.7670.7670.76780000000.04400000.6330.1130.1130.2330.120.80.80.5000000.07500
Tax Payables 00000.3692.6392.6210.7114.0354.2711.4110.1342.7130.3570.38400000000.572001.8481.6770.6580.4321.5850.6160.1571.5254,657.4114,954.7233,951.1064,102.191215.278648.9750.0980.436162.136744.9430.830.3620.116150.5440.2411.248688.163377.761510.5830.3340.0910.2120.3080.0760.27731.518405.8660875.2822,037.642433.4170.4981.0851,263.485117.1160.225213.432719.319847.4501,009.1350000
Deferred Revenue 22.239023.10123.27327.46804.3285.98434.115031.39422.94123.29320.35620.52118.72515.66916.7320.29618.32119.11519.36221.39620.47719.72616.58315.84816.76815.62113.69317.27715.85713.66113.93116.88816.31217.1558.5259.096-328.618-311.3037.9369,763.3587.9878.6247.9786.0634.233-0.7674.2625.2164.031-80000000.27700002.0161.1490.4981.0850.120.80.80.500000000
Other Current Liabilities 2.38222.8880.30.54.14430.9129.08124.0322.90334.7123.82.9472.9452.7433.4052.5092.4351.4711.0720.7941.1221.1161.5992.4532.642.6424.0325.5225.4836.134.9565.7655.3635.1364.8313.3672.4532.3612.77411.0241.8611.9341,912.8620.6210.610.9541.2960.0654.770.5180.4030.1372.4630.9280.9720.9690.6150.60318.87518.3910.4720.8052.2022.4020.2220.2062.0392.4052.123.463.5463.1733.3282.8570-0.07500
Total Current Liabilities 110.451105.53107.558118.374132.173141.989164.225171.996187.664212.193184.013136.669126.357119.18110.594103.79193.71695.659104.707107.19598.422102.579115.052107.338116.245104.23106.087110.846109.97694.197105.893108.58296.51195.91103.076110.681112.88657.43358.44255.94458.68448.47151,372.31842.79945.7742.68644.77445.84145.59840.19442.82439.0437.36320.41620.99821.15819.34316.35218.87518.39117.19916.36318.55324.64411.88512.38912.06315.54515.3410.9019.2217.8537.4256.8360.1480.0040.0030.006
Non-Current Liabilities:
Long Term Debt 45.70348.33646.82349.50753.24182.473103.57280.096105.718147.118126.08471.90360.70846.83434.5236.2357.75968.14942.6347.6432.536.23255.84841.47543.19741.43844.17442.08337.0430.20626.05829.7628.90345.49847.85146.14185.8939.1318.7547.457.2435.1948,713.6323.73917.21316.68116.00322.88620.53321.29417.06512.46211.8694.6116.327.7427.6417.4498.7078.5827.8697.68612.058.5774.2723.0113.1284.3151.9741.811.1671.86801.78100.0750.0750.075
Deferred Revenue Non-Current 00000000008.5280000000000.8620.9230.9780.9871.021.0220.940.980.8570.8540.9020.9340.8510.9630.9320.9081.1440.7060.7020.6890.560.567572.0970.5780.583000.6820.6810.6720.6440.630.632-188.202-190.718-253.0990000000000000000000000
Deferred Tax Liabilities Non-Current 0.8122.7611.4562.5972.9442.3044.3576.2076.4827.6298.5283.8144.0216.3127.0587.3997.4846.3017.1217.6097.8387.8737.9218.2978.6657.2817.53810.20510.82611.95411.98412.15112.52515.21315.50317.26917.5441.4351.9992.1262.7752.8752,902.4260.0390.07300000.1830.2430.3430.486188.202190.718253.099000.1170.2840.3520.6850.81.5620.4220.4690.5150.5620.6090.6610.7130.76500.8740000
Other Non-Current Liabilities 4.711.190.090.2090.2870.7561.7453.092.932.809-5.8714.7024.7525.0052.82.9082.9061.810.2280.1180.8080.9911.2231.7472.6973.8453.9117.7367.3761.8652.5215.4355.4985.385.3627.8946.7477.7728.10310.9859.82710.9379,253.4783.9724.2286.5847.3896.3236.296.7713.8940.1050.1210.6590.6110.4880.440.0240000000-0.0120000003.28600000
Total Non-Current Liabilities 51.22552.28748.36952.31356.47285.533109.67489.393115.13157.556137.26980.41969.48158.15144.37846.53768.14976.2649.97955.36742.00846.01965.9752.50655.57953.58656.56361.00456.09944.87941.46548.2847.77767.05569.64872.213111.32719.04419.55721.24920.40519.57221,441.63128.32822.09823.26523.39229.89227.50328.9221.84613.54113.1075.276.9318.238.0817.4728.8248.8668.2218.37112.8510.1394.6943.4683.6444.8772.5832.4711.882.6323.2862.65500.0750.0750.075
Total Liabilities 161.676157.817155.927170.687188.645227.522273.899261.389302.794369.749321.282217.088195.838177.331154.972150.328161.865171.919154.686162.562140.43148.598181.022159.844171.824157.816162.65171.85166.075139.076147.358156.862144.288162.965172.724182.894224.21376.4777877.19379.08968.04372,813.94971.12767.86865.95168.16675.73273.10169.11464.6752.5850.47125.68627.92829.38727.42423.82427.69927.25725.4224.73331.40334.78416.57915.85815.70720.42217.92313.37211.10110.48610.7119.4920.1480.0780.0780.081
Equity:
Preferred Stock 000000000000000000000000.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.83900000000000000000000000000000000000
Common Stock 0.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0330.0320.0320.0320.0320.0320.0320.0310.0310.0310.0310.0310.0310.0310.0310.0310.0310.030.030.030.030.030.030.030.030.030.0240.0160.0160.0160.0160.01615.10.0150.0150.0150.0140.0140.0140.0190.0190.0180.0180.0170.0170.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0160.0150.0150.0150.0150.0150.0180.0150.0150.0130.0070.0070.007
Retained Earnings 133.278128.497129.2128.215125.593122.45120.102113.044104.99888.73374.39467.44660.36749.30844.32440.51237.42432.75832.70530.11826.88322.42219.4916.07115.53911.2111.0437.7137.3978.4278.035.9324.5815.2167.4469.97410.1468.4797.6547.3276.3174.9473,298.843.0351.944-0.408-1.29-1.311-1.714-2.617-2.543-2.96-3.615-4.197-4.968-5.684-6.467-7.311-7.76-8.309-8.425-8.368-8.6611.5541.3041.391.304-0.02-0.109-0.023-0.047-0.112-0.272-0.369-0.342-0.231-0.216-0.208
Accumulated Other Comprehensive Income/Loss -3.546-3.087-1.936-3.333-2.205-3.251-3.373-4.274-0.7960.6980.2190.1021.1410.6180.051-1.5510.4450.8640.1530.3010.1870.4010.679-0.1190.186-0.084-0.53-0.740.0650.5280.6380.3190.0980.2681.0270.46-0.395-3.196-3.044-3.024-2.898-2.875-2,742.745-2.608-2.479-2.642-2.494-2.49-2.328-2.311-2.156-2.03-1.93-1.791-1.705-1.654-1.574-1.442-1.342-1.239-1.133-1.00300-0.6550-0.452-0.354-0.259-0.189-0.139-0.095000000
Other Total Stockholders Equity 79.59780.52879.5881.76981.44986.70786.16688.9790.14294.8794.34298.02799.57100.922100.67399.31199.46598.57599.40999.90399.93399.62999.093117.983117.715117.403117.192116.317115.919114.942114.747114.439114.391114.078113.825113.44174.65539.08338.51437.93437.44837.20236,763.42616.60116.33816.43715.70315.59615.33214.90613.35711.70711.5838.8458.7448.4638.7468.858.718.6548.8848.8437.7967.7648.3597.5397.6837.5537.3977.2747.1766.986.596.6165.4890.1540.1540.154
Total Shareholders Equity 209.362205.971206.877206.684204.87205.939202.928197.773194.377184.334168.988165.607161.11150.88145.08138.304137.366132.228132.298130.353127.034122.483119.293133.967133.472128.561127.737123.321123.412123.928123.446120.721119.101119.593122.329123.90584.43144.38343.14242.25340.88439.29137,335.4617.04215.81713.40211.93311.80911.3059.9978.6776.7356.0562.8742.0881.1410.7210.113-0.376-0.879-0.658-0.513-0.8499.3349.0248.9468.557.1947.0447.0787.0056.7916.3346.2615.159-0.069-0.055-0.047
Total Equity 209.509206.149207.117207.139205.096206.408203.126197.957194.557185.185169.293165.986161.403151.023145.236138.534138.175132.466132.463130.515127.28122.856119.839134.199133.614128.669127.823123.435123.465124.008123.512120.771119.181119.66122.376123.98284.49344.46943.20842.29840.92539.34737,375.76317.12615.88513.4812.01811.93711.40210.1028.7776.8776.152.9512.171.2140.7880.168-0.315-0.856-0.656-0.513-0.8499.3349.0248.9578.5767.2347.1027.097.0056.7916.3346.2615.159-0.069-0.055-0.047
Total Liabilities & Shareholders Equity 371.185363.966363.044377.826393.741433.93477.025459.346497.351554.934490.575383.074357.241328.354300.208288.862300.04304.385287.149293.077267.71271.454300.861294.043305.438286.485290.473295.285289.54263.084270.87277.633263.469282.625295.1306.876308.706120.946121.208119.492120.014107.39110,189.71288.25383.75379.43180.18487.66984.50379.21673.44659.45756.62128.63830.09830.60128.21123.99327.38426.40224.76424.22130.55444.11825.60324.82724.28227.65625.02420.46118.10517.27717.04515.7535.3070.0090.0230.035