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 | -39.04% | -39.46% | -70.87% | -23.36% | -38.77% |
| Total Receivables | 21.46% | 7.85% | 7.95% | -3.12% | -23.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.72% | -32.57% | 18.61% | -30.53% | -16.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.57% | -5.25% | -8.14% | -9.06% | -26.06% |
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| Total Current Assets | 6.57% | -5.25% | -8.14% | -9.06% | -26.06% |
| Net Property, Plant & Equipment | 0.79% | 8.04% | -5.53% | -8.22% | -6.43% |
| Long-term Investments | 27.60% | 16.83% | 11.04% | 4.30% | 1.64% |
| Goodwill | 27.60% | 16.83% | 11.04% | 4.30% | 1.64% |
| Total Other Intangibles | 51.13% | 40.02% | 22.29% | -4.63% | -19.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.92% | -16.28% | -6.94% | -12.95% | -35.31% |
| Total Assets | 13.88% | 6.53% | -0.68% | -5.73% | -16.12% |
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| Total Accounts Payable | 5.39% | -9.64% | -8.06% | -13.01% | -25.87% |
| Total Accrued Expenses | -1.64% | -11.17% | -10.82% | -17.93% | -13.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.45% | 2.73% | -11.55% | -23.30% | -24.05% |
| Total Finance Division Other Current Liabilities | 228.63% | 3,213.00% | 185.80% | -47.22% | -69.62% |
| Total Other Current Liabilities | 228.63% | 3,213.00% | 185.80% | -47.22% | -69.62% |
| Total Current Liabilities | 8.38% | 0.51% | -8.21% | -16.43% | -25.68% |
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| Total Current Liabilities | 8.38% | 0.51% | -8.21% | -16.43% | -25.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.29% | 14.22% | -12.23% | -14.16% | -11.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 302.89% | 587.58% | 272.77% | 70.91% | 29.12% |
| Total Liabilities | 24.31% | 10.44% | -4.64% | -14.30% | -30.64% |
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| Common Stock & APIC | -0.41% | -0.68% | 1.28% | 2.07% | 2.75% |
| Retained Earnings | 13.36% | 10.77% | 6.58% | 6.12% | 4.94% |
| Treasury Stock & Other | -13.38% | -17.48% | -13.55% | -18.58% | -37.02% |
| Total Common Equity | 5.96% | 3.66% | 2.75% | 2.19% | 0.02% |
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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 | 5.96% | 3.66% | 2.75% | 2.19% | 0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -55.62% | -58.75% | -74.29% | -34.96% | -62.05% |
| Total Equity | 5.90% | 3.59% | 2.58% | 2.15% | -0.13% |
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