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Radiant Logistics Inc (RLGT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Radiant Logistics Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent39.69
Cash & Short-term Investments39.00
Accounts receivable135.32
Income Taxes Receivable, Current NO0.09
Other Current Assets6.17
Prepaid Expense And Other Assets Current8.00
Total Current Assets189.26
Equipment/Property/Plant Net21.19
Goodwill net120.86
Intangible Assets46.44
Deposits Assets, Noncurrent AS1.90
Other Assets, Noncurrent51.56
Contract With Customer Asset Net Current6.17
Operating Lease Right Of Use Asset51.56
Total Assets431.21
Liabilities
Accounts Payable, Current AC73.56
Accrued Liabilities, Current AC11.92
Other Liabilities, Current25.41
Business Combination, Contingent Consideration, Liability, Current BU8.19
Total Current Liabilities119.07
Long-term debt25.00
Other Long-term Debt, Noncurrent OT0.01
Total Long-term Debt25.01
Other liabilities, Noncurrent51.47
Operating Lease Liability Current13.60
Finance Lease Liability Current0.25
Deferred Income Tax Liabilities Net2.52
Finance Lease Liability Noncurrent0.78
Total Liabilities195.55
Stockholders' Equity
Common Stock Value0.03
Treasury Stock Value-35.46
Additional Paid In Capital Common Stock111.95
Retained Earnings / Accumulated Deficit161.84
Other Equity-5.13
Common Stockholder's Equity233.24
Non-controlling interests & other1.21
Total Stockholder's Equity234.45
Liabilities & Stockholder's Equity431.21
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About Radiant Logistics Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-26-216902

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.