bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Radiant Logistics Inc. logo

    Radiant Logistics Inc.

    RLGT | AMEX
    Chart Builder DCF Calculator
    $9.23
    +$0.15 (+1.65%)
    Nov 2, 2026, 9:50 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 62.02M Q2 2023
    Low 4.22M Q3 2021
    5Y CAGR +13.31%
    TTM
    Period Ending
    Q4 2026
    Jun 30, 2026
    Q3 2026
    Mar 31, 2026
    Q2 2026
    Dec 31, 2025
    Q1 2026
    Sep 30, 2025
    Q4 2025
    Jun 30, 2025
    Q3 2025
    Mar 31, 2025
    Q2 2025
    Dec 31, 2024
    Q1 2025
    Sep 30, 2024
    Q4 2024
    Jun 30, 2024
    Q3 2024
    Mar 31, 2024
    Q2 2024
    Dec 31, 2023
    Q1 2024
    Sep 30, 2023
    Q4 2023
    Jun 30, 2023
    Q3 2023
    Mar 31, 2023
    Q2 2023
    Dec 31, 2022
    Q1 2023
    Sep 30, 2022
    Q4 2022
    Jun 30, 2022
    Q3 2022
    Mar 31, 2022
    Q2 2022
    Dec 31, 2021
    Q1 2022
    Sep 30, 2021
    Q4 2021
    Jun 30, 2021
    Q3 2021
    Mar 31, 2021
    Q2 2021
    Dec 31, 2020
    Q1 2021
    Sep 30, 2020
    Cash & Equivalents
    		25.59M 39.69M 31.88M 28.11M 22.94M 19.04M 19.91M 10.45M 24.87M 31.23M 32.88M 35.87M 32.46M 51.01M 62.02M 23.71M 24.44M 40.05M 17.2M 9.48M 13.7M 4.22M 7.27M 23.88M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 592K n/a 1.33M 1.5M 2.03M n/a n/a n/a n/a n/a -7.63M n/a n/a n/a n/a n/a 579K
    Other Long-Term Assets
    		1.88M 1.9M 2.01M 2.11M 2.21M 2.29M 2.67M 2.79M 3.59M 2.66M 2.84M 3M 5.16M 6.19M 6.9M 6.28M 5.33M 5.37M 3.95M 4.27M 3.77M 3.71M 4.48M 4.06M
    Receivables
    		175.39M 141.58M 148.31M 153.75M 144.01M 142.09M 124.74M 129.55M 128.76M 112.76M 113.52M 122.79M 132.91M 152.01M 171.65M 214.41M 247.65M 265.95M 232.22M 176.25M 162.39M 137.03M 119.54M 94.29M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		7.07M 8M 11.2M 3.01M 12.3M 9.12M 8.22M 3.52M 10.57M 4.82M 2.75M 1.07M 15.21M 13.04M 15.4M 15.33M 17.26M n/a n/a n/a n/a n/a n/a 974K
    Total Current Assets
    		208.05M 189.26M 191.39M 195.27M 179.25M 170.24M 152.87M 157.76M 164.21M 159.75M 161.35M 171.73M 180.57M 216.06M 249.07M 253.45M 289.34M 342.54M 284.77M 208.19M 193.6M 160.96M 146.79M 134.46M
    Property-Plant & Equipment
    		68.28M 72.75M 76.61M 77.32M 78.56M 78.8M 82.51M 74.02M 75.41M 78.19M 76.37M 78.35M 82.16M 83.56M 83.23M 67.03M 65.93M 65.85M 62.1M 59.98M 63.17M 47.64M 30.89M 30.85M
    Goodwill & Intangibles
    		166.18M 167.3M 169.44M 170.63M 166.76M 163.17M 148.72M 140.1M 127.99M 122.04M 121M 122.72M 125.84M 128.13M 130.66M 129.75M 136.74M 141.18M 139.76M 110.64M 113.99M 116.04M 118.05M 118.91M
    Total Long-Term Assets
    		236.35M 241.95M 248.06M 250.06M 247.52M 244.26M 233.89M 217.5M 206.98M 204.21M 201.7M 206.09M 213.17M 217.87M 220.79M 203.07M 208.01M 212.4M 205.81M 174.89M 180.93M 167.39M 153.42M 154.4M
    Total Assets
    		444.4M 431.21M 439.45M 445.33M 426.77M 414.5M 386.76M 375.26M 371.19M 363.97M 363.04M 377.83M 393.74M 433.93M 469.86M 456.51M 497.35M 554.93M 490.58M 383.07M 374.53M 328.35M 300.21M 288.86M
    Account Payables
    		88.08M 73.56M 74.12M 79.98M 74.41M 74.05M 64.35M 73.69M 73.56M 70.27M 71.21M 80.15M 84.56M 94.78M 107.51M 122.24M 137.85M 164.93M 136.31M 98.37M 103.71M 84.6M 76.62M 72.28M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a 639K 1.83M 2.9M 4.11M 4.58M 4.5M 4.33M 4.58M 4.63M 4.51M 4.42M 4.45M 4.32M 4.19M 3.94M
    Other Current Liabilities
    		28.71M 8.87M 9.98M 6.95M 6.53M 6.8M 9.94M 1.43M 2.38M 2.07M 300K 500K 4.14M 4.17M 3.88M 2.9M 2.9M 2.89M 3.8M 2.95M 2.95M 2.74M 3.41M 2.51M
    Total Current Liabilities
    		130.24M 119.07M 120.24M 121.4M 115.15M 114.38M 108.1M 108.66M 110.45M 105.53M 107.56M 118.37M 132.17M 141.99M 158.92M 169M 187.66M 212.19M 184.01M 136.67M 143.48M 119.18M 110.59M 103.79M
    Long-Term Debt
    		25M 25M 30M 30M 20M 15M n/a 200K n/a n/a n/a n/a n/a 28.06M 49.19M 40.3M 66.72M 109.03M 92.09M 37.69M 24M 24.77M 26.82M 27.33M
    Other Long-Term Liabilities
    		2.85M 4.02M 7.14M 15.56M 13.55M 13.83M 9.63M 9.41M 4.71M 1.19M 1.55M 209K 287K 756K 1.75M 3.09M 2.93M 2.81M 2.66M 4.7M 4.75M 5.01M 2.8M 2.91M
    Total Long-Term Liabilities
    		70.76M 76.48M 87.95M 96.77M 85.54M 81.81M 64.11M 54.11M 51.23M 52.29M 48.37M 52.31M 56.47M 85.53M 109.65M 89.17M 115.13M 157.56M 137.27M 80.42M 69.48M 58.15M 44.38M 46.54M
    Total Liabilities
    		201M 195.55M 208.19M 218.17M 200.69M 196.19M 172.21M 162.77M 161.68M 157.82M 155.93M 170.69M 188.65M 227.52M 268.57M 258.17M 302.79M 369.75M 321.28M 217.09M 212.96M 177.33M 154.97M 150.33M
    Total Debt
    		80.28M 83.79M 92.12M 92.18M 83.24M 78.94M 66.78M 56.44M 57.98M 60.71M 59.77M 63.96M 69.24M 98.77M 119.71M 94.99M 118.51M 159.67M 138.59M 84.31M 72.89M 58.32M 44.57M 46.51M
    Book Value
    		243.39M 235.66M 231.26M 227.16M 226.09M 218.32M 214.55M 212.49M 209.51M 206.15M 207.12M 207.14M 205.1M 206.41M 201.29M 198.34M 194.56M 185.19M 169.29M 165.99M 161.57M 151.02M 145.24M 138.53M
    Book Value Per Share
    		5.01 4.85 4.75 4.66 4.64 4.49 4.38 4.37 4.31 4.39 4.23 4.22 4.17 4.19 4.07 3.94 3.86 3.66 3.33 3.25 3.14 2.94 2.84 2.72
    Common Stock
    		34K 34K 34K 34K 34K 34K 34K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K 33K 32K 32K 32K 32K 32K
    Retained Earnings
    		169.36M 161.84M 157.17M 151.86M 150.57M 145.66M 143.12M 136.65M 133.28M 128.5M 129.2M 128.22M 125.59M 122.45M 118.27M 113.43M 105M 88.73M 74.39M 67.45M 60.53M 49.31M 44.32M 40.51M
    Comprehensive Income
    		-4.51M -4.03M -3.3M -4.17M -3.21M -5.81M -5.82M -2.91M -3.55M -3.09M -1.94M -3.33M -2.21M -3.25M -3.37M -4.27M -796K 698K 219K 102K 1.14M 618K 51K -1.55M
    Shareholders Equity
    		241.52M 234.34M 229.83M 225.69M 226.02M 218.24M 214.45M 212.37M 209.36M 205.97M 206.88M 206.68M 204.87M 205.94M 201.09M 198.16M 194.38M 184.33M 168.99M 165.61M 161.28M 150.88M 145.08M 138.3M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a 592K n/a 1.33M 1.5M 2.03M n/a n/a n/a n/a n/a -7.63M n/a n/a n/a n/a n/a 579K

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.