RADIANT LOGISTICS, INC Balance Sheet
RLGT|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
RADIANT LOGISTICS, INC had $427M in total assets and $226M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.14 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $22.9M | $24.9M | $32.5M | $24.4M | $13.7M | $34.8M | $5.4M |
| Accounts Receivable | $134.9M | $118.0M | $126.7M | $225.3M | $117.3M | $71.8M | $93.1M |
| Current Assets | $179.3M | $164.2M | $180.6M | $289.3M | $174.6M | $139.7M | $124.9M |
| PP&E (Net) | $23.5M | $25.6M | $25.4M | $24.8M | $24.2M | $18.7M | $20.1M |
| Goodwill | $117.6M | $93.0M | $88.2M | $88.2M | $72.6M | $72.2M | $65.4M |
| Total Assets | $426.8M | $371.2M | $393.7M | $497.4M | $341.9M | $294.1M | $267.7M |
| Current Liabilities | $115.1M | $110.5M | $132.2M | $187.7M | $133.1M | $109.2M | $98.4M |
| Total Debt | - | $0 | $0 | $66.7M | $24.0M | $48.1M | $30.0M |
| Shareholders' Equity | $226.0M | $209.4M | $204.9M | $194.4M | $161.3M | $137.4M | $127.0M |