Production (Stage)
Radiant Logistics, Inc.
RLGT
$6.00
-$0.10-1.64%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.36% | 90.54% | -58.00% | -20.36% | -5.02% |
| Total Receivables | 13.91% | -6.26% | 3.34% | 10.07% | 1.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.89% | -42.27% | 34.79% | -3.47% | -10.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -2.15% |
| Total Current Assets | 11.37% | -3.10% | -3.93% | 2.79% | -0.99% |
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| Total Current Assets | 11.37% | -3.10% | -3.93% | 2.79% | -0.99% |
| Net Property, Plant & Equipment | -4.49% | 11.46% | -1.84% | -3.55% | 2.38% |
| Long-term Investments | 10.66% | 5.85% | 5.87% | 2.90% | 1.31% |
| Goodwill | 10.66% | 5.85% | 5.87% | 2.90% | 1.31% |
| Total Other Intangibles | 7.50% | 6.87% | 19.03% | 10.52% | -0.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | -14.81% | 9.16% | -3.91% | -6.31% |
| Total Assets | 7.17% | 3.07% | 1.10% | 1.98% | 0.25% |
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| Total Accounts Payable | 15.08% | -12.68% | 0.17% | 4.69% | -1.33% |
| Total Accrued Expenses | -0.20% | -1.13% | -6.68% | 6.82% | -9.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.86% | 3.99% | 4.20% | -0.84% | -4.39% |
| Total Finance Division Other Current Liabilities | -31.62% | 595.52% | -40.01% | 15.18% | 589.33% |
| Total Other Current Liabilities | -31.62% | 595.52% | -40.01% | 15.18% | 589.33% |
| Total Current Liabilities | 5.80% | -0.51% | -1.63% | 4.66% | -1.89% |
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| Total Current Liabilities | 5.80% | -0.51% | -1.63% | 4.66% | -1.89% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.84% | 23.07% | -4.92% | -5.45% | 3.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.75% | 1.63% | 89.42% | 39.76% | 155.56% |
| Total Liabilities | 13.92% | 5.80% | 0.68% | 2.45% | 1.21% |
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| Common Stock & APIC | 1.14% | -1.34% | -0.27% | 0.08% | 0.86% |
| Retained Earnings | 1.78% | 4.73% | 2.53% | 3.72% | -0.54% |
| Treasury Stock & Other | 0.02% | -8.37% | -0.20% | -4.44% | -3.59% |
| Total Common Equity | 1.77% | 0.98% | 1.44% | 1.65% | -0.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77% | 0.98% | 1.44% | 1.65% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -20.20% | -15.38% | -20.41% | -17.42% | -25.83% |
| Total Equity | 1.76% | 0.97% | 1.42% | 1.63% | -0.47% |
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