← RADIANT LOGISTICS, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $4.8m | $5.8m | $7.0m | $5.4m | $34.8m | $13.7m | — | $32.5m | $24.9m | $22.9m | |
| Prepaid Expense and Other Assets, Current | $5.4m | $6.9m | $6.6m | $8.1m | $16.8m | $17.5m | $17.3m | $15.2m | $10.6m | $12.3m | |
| Assets, Current | $113.4m | $129.7m | $153.3m | $124.9m | $140.6m | $176.3m | $356.5m | $180.6m | $164.2m | $179.2m | |
| Property, Plant and Equipment, Net | $12.5m | $15.2m | $18.6m | $20.1m | $18.7m | $24.2m | $24.8m | $25.4m | $25.6m | $23.5m | |
| Goodwill | $62.9m | $66.8m | $65.4m | $65.4m | $72.2m | $72.6m | $88.2m | $89.2m | $93.0m | $117.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $0 | $12.6m | $39.0m | $41.1m | $56.8m | $49.9m | $55.1m | |
| Other Assets, Noncurrent | — | — | — | $122.7m | $140.7m | $156.8m | — | $187.8m | $181.4m | $224.0m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $101.0m | $116.3m | $137.6m | $93.1m | $71.8m | $117.3m | $186.5m | $126.7m | $118.0m | $134.9m | |
| Accrued Liabilities, Current | — | $4.8m | $5.4m | $6.2m | $6.5m | $6.8m | $11.5m | $8.7m | $8.9m | $10.6m | |
| Deferred Compensation Equity | $1k | $0 | — | — | — | — | — | — | — | — | |
| Liabilities, Noncurrent | $47.8m | $56.1m | $55.6m | $42.0m | $68.1m | $69.5m | — | $56.5m | $51.2m | $85.5m | |
| Assets | $263.5m | $289.5m | $305.4m | $267.7m | $300.0m | $357.2m | $568.9m | $393.7m | $371.2m | $426.8m | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $6.1m | $7.0m | $7.6m | $11.3m | $11.6m | $12.7m | |
| Accounts Payable, Current | — | $85.5m | $90.2m | $74.1m | $65.0m | $87.9m | $179.4m | $84.6m | $73.6m | $74.4m | |
| Long-term Debt, Current Maturities | $2.4m | $3.4m | $3.7m | $4.1m | $3.8m | $4.4m | — | $4.1m | $0 | — | |
| Operating Lease, Liability, Noncurrent | — | — | — | $0 | $7.2m | $34.9m | — | $52.1m | $45.0m | $49.2m | |
| Long-term Debt, Excluding Current Maturities | $28.9m | $37.0m | $43.2m | $32.5m | $48.1m | $24.0m | — | $0 | $0 | — | |
| Liabilities, Current | $96.5m | $110.0m | $116.2m | $98.4m | $93.7m | $126.4m | $226.7m | $132.2m | $110.5m | $115.1m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $7.8m | $7.5m | $4.0m | $6.5m | $2.9m | $812k | $1.8m | |
| Other Liabilities, Noncurrent | $742k | $782k | $1.1m | $761k | $93k | $89k | — | — | — | — | |
| Deferred Tax Liabilities, Net | — | — | — | $7.8m | $7.5m | $4.0m | $6.5m | $2.9m | $812k | $1.8m | |
| Liabilities | $144.3m | $166.1m | $171.8m | $140.4m | $161.9m | $195.8m | $384.2m | $188.6m | $161.7m | $200.7m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $1k | $1k | $1k | — | — | — | — | — | — | — | |
| Common Stock, Value, Issued | $30k | $30k | $31k | $31k | $32k | $32k | $33k | $33k | $33k | $34k | |
| Additional Paid in Capital | $114.4m | $116.2m | $118.0m | $100.2m | $102.2m | $104.2m | $106.1m | $108.5m | $110.8m | $110.6m | |
| Retained Earnings (Accumulated Deficit) | $4.6m | $7.4m | $15.5m | $26.9m | $37.4m | $60.4m | $88.2m | $125.6m | $133.3m | $150.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $98k | $65k | $186k | $187k | $445k | $1.1m | ($796k) | ($2.2m) | ($3.5m) | ($3.2m) | |
| Stockholders' Equity Attributable to Parent | $119.1m | $123.4m | $133.5m | $127.0m | $137.4m | $161.1m | — | $204.9m | $209.4m | $226.0m | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $80k | $53k | $142k | $246k | $809k | $293k | — | $226k | $147k | $69k | |
| Liabilities and Equity | $263.5m | $289.5m | $305.4m | $267.7m | $300.0m | $357.2m | — | $393.7m | $371.2m | $426.8m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.