Radiant Logistics, Inc. (RLGT) quarterly balance sheet — complete assets, liabilities & equity history
Radiant Logistics, Inc. (RLGT) balance sheet — 22-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 208.05M | 189.26M | 191.39M | 195.27M | 179.25M | 170.24M | 152.87M | 157.76M | 164.21M | 159.75M | 161.34M | 171.73M | 180.57M | 216.06M | 249.07M | 253.45M | 289.34M | 342.54M | 284.77M | 208.19M |
| Cash & Short-Term Investments | 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 |
| Cash Only | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 152M | 171.65M | 214.41M | 247.65M | 265.94M | 232.22M | 176.25M |
| Days Sales Outstanding | 55.17 | 60.92 | 59.86 | 60.43 | 59.01 | 56.11 | 44.22 | 58.37 | 53.34 | 55.79 | 54.06 | 55.8 | 55.82 | 59.65 | 63.85 | 64.22 | 61.02 | 50.8 | 55.96 | 52.03 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 0 | 0 | 0 |
| Total Non-Current 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 |
| 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 |
| Fixed Asset Turnover | 3.71x | 2.87x | 3.02x | 2.91x | 2.80x | 2.65x | 3.38x | 2.72x | 2.68x | 2.39x | 2.60x | 2.63x | 2.80x | 2.93x | 3.70x | 4.98x | 5.81x | 6.90x | 5.50x | 4.86x |
| Goodwill | 122.37M | 120.86M | 121.15M | 120.75M | 117.64M | 115.39M | 104.27M | 98.5M | 93.04M | 90.42M | 89.25M | 88.71M | 89.2M | 88.97M | 88.92M | 86.75M | 88.2M | 88.81M | 85.92M | 72.09M |
| Intangible Assets | 43.81M | 46.44M | 48.29M | 49.88M | 49.12M | 47.78M | 44.45M | 41.59M | 34.94M | 31.62M | 31.75M | 34.01M | 36.64M | 39.16M | 41.73M | 43M | 48.55M | 52.37M | 53.83M | 38.55M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 592K | 0 | 1.33M | 1.5M | 2.03M | 0 | 0 | 0 | 0 | 0 | -7.63M | 0 | 0 |
| Other Non-Current 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 | 4.26M |
| Total Assets | 444.39M | 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 | 490.57M | 383.07M |
| Asset Turnover | 0.60x | 0.49x | 0.52x | 0.52x | 0.52x | 0.53x | 0.69x | 0.55x | 0.56x | 0.51x | 0.54x | 0.55x | 0.56x | 0.54x | 0.60x | 0.69x | 0.73x | 0.84x | 0.77x | 0.79x |
| Asset Growth % | 4.13% | 4.03% | 13.62% | 18.67% | 14.98% | 13.88% | 6.53% | -0.68% | -5.73% | -16.12% | -22.73% | -17.24% | -20.83% | -21.81% | -4.22% | 19.17% | 32.79% | 69% | 63.41% | 32.61% |
| Total Current Liabilities | 130.24M | 119.07M | 120.24M | 121.4M | 115.14M | 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 |
| Accounts Payable | 88.08M | 73.56M | 74.12M | 79.98M | 74.41M | 74.05M | 64.35M | 73.69M | 73.56M | 70.27M | 71.21M | 80.14M | 84.56M | 94.78M | 107.51M | 122.24M | 137.85M | 164.93M | 136.31M | 98.37M |
| Days Payables Outstanding | 33.26 | 36.34 | 36.39 | 37.62 | 37.1 | 34.37 | 28.12 | 39.74 | 38.6 | 41.43 | 42.66 | 43.51 | 43.02 | 45.17 | 45.62 | 42.57 | 43.59 | 35.45 | 37.78 | 36.51 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 639K | 1.83M | 2.9M | 4.11M | 4.58M | 4.5M | 4.33M | 4.58M | 12.55M | 4.51M | 4.42M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 15.28M | 3.8M | 2.95M |
| Current Ratio | 1.60x | 1.59x | 1.59x | 1.61x | 1.56x | 1.49x | 1.41x | 1.45x | 1.49x | 1.51x | 1.50x | 1.45x | 1.37x | 1.52x | 1.57x | 1.50x | 1.54x | 1.61x | 1.55x | 1.52x |
| Quick Ratio | 1.60x | 1.59x | 1.59x | 1.61x | 1.56x | 1.49x | 1.41x | 1.45x | 1.49x | 1.51x | 1.50x | 1.45x | 1.37x | 1.52x | 1.57x | 1.50x | 1.54x | 1.61x | 1.55x | 1.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current 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 | 109.64M | 89.17M | 115.13M | 157.56M | 137.27M | 80.42M |
| Long-Term Debt | 25M | 25M | 30M | 30M | 20M | 15M | 0 | 200K | 0 | 0 | 0 | 0 | 0 | 28.06M | 49.19M | 40.3M | 66.72M | 109.03M | 92.09M | 37.69M |
| Capital Lease Obligations | 41.84M | 44.94M | 48.41M | 49M | 50.21M | 50.89M | 53.48M | 43.45M | 45.7M | 48.34M | 46.82M | 49.51M | 53.24M | 54.42M | 54.38M | 39.8M | 39M | 38.09M | 33.99M | 34.21M |
| Deferred Tax Liabilities | 1.07M | 2.52M | 2.4M | 2.22M | 1.78M | 2.09M | 1M | 1.05M | 812K | 2.76M | 0 | 0 | 2.94M | 2.3M | 4.33M | 5.98M | 6.48M | 7.63M | 8.53M | 3.81M |
| Other Non-Current Liabilities | 2.85M | 4.02M | 7.14M | 15.56M | 13.55M | 13.83M | 9.63M | 9.41M | 4.71M | 1.19M | 1.55M | 2.81M | 287K | 756K | 1.75M | 3.09M | 2.93M | 2.81M | 2.66M | 4.7M |
| 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 |
| 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 | 119.7M | 94.99M | 118.51M | 167.58M | 138.59M | 84.31M |
| Net Debt | 54.7M | 44.1M | 60.24M | 64.08M | 60.3M | 59.9M | 46.87M | 45.99M | 33.1M | 29.48M | 26.88M | 28.1M | 36.78M | 47.76M | 57.69M | 71.28M | 94.07M | 127.54M | 121.4M | 74.83M |
| Debt / Equity | 0.33x | 0.36x | 0.40x | 0.41x | 0.37x | 0.36x | 0.31x | 0.27x | 0.28x | 0.29x | 0.29x | 0.31x | 0.34x | 0.48x | 0.59x | 0.48x | 0.61x | 0.90x | 0.82x | 0.51x |
| Debt / EBITDA | 8.42x | 12.97x | 8.34x | 16.43x | 9.46x | 9.55x | 4.85x | 6.56x | 6.07x | 16.71x | 9.91x | 7.81x | 8.36x | 9.14x | 8.51x | 5.37x | 4.56x | 7.56x | 9.55x | 5.73x |
| Net Debt / EBITDA | 5.74x | 6.83x | 5.45x | 11.42x | 6.85x | 7.24x | 3.41x | 5.34x | 3.47x | 8.11x | 4.46x | 3.43x | 4.44x | 4.42x | 4.10x | 4.03x | 3.62x | 5.76x | 8.37x | 5.09x |
| Interest Coverage | 11.25x | 12.43x | 11.82x | 2.67x | 4.44x | 11.38x | 28.88x | 20.28x | 24.01x | -1.26x | 6.22x | 13.80x | 4.89x | 9.62x | 9.61x | 14.73x | 24.32x | 19.58x | 13.19x | 17.58x |
| Total Equity | 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 |
| Equity Growth % | 7.66% | 7.94% | 7.79% | 6.9% | 7.91% | 5.9% | 3.59% | 2.58% | 2.15% | -0.13% | 2.89% | 4.43% | 5.42% | 11.46% | 18.9% | 19.49% | 20.42% | 22.62% | 16.56% | 19.82% |
| 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 |
| Total 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 |
| Common Stock | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 32K |
| Retained Earnings | 169.35M | 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 |
| Treasury Stock | -35.46M | -35.46M | -35.46M | -32.8M | -31.96M | -31.87M | -31.87M | -31.87M | -31.17M | -30.15M | -30.15M | -27.3M | -27.07M | -21M | -21M | -17.34M | -16M | -10.91M | -10.91M | -6.33M |
| Accumulated OCI | -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 |
| Minority Interest | 1.87M | 1.32M | 1.43M | 1.47M | 69K | 79K | 99K | 117K | 147K | 178K | 240K | 455K | 226K | 469K | 198K | 184K | 180K | 851K | 305K | 379K |