Radiant Logistics Inc.
RLGT | AMEX
$9.08
$0.00 (0.00%)
At close: Oct 30, 2026, 4:00 PM ET
$9.08
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:05 PM ET
Fiscal Quarter 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 |
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