US Stock MarketDetailed Quotes

RLGT Radiant Logistics

Watchlist
  • 5.130
  • +0.090+1.79%
Close Apr 26 16:00 ET
  • 5.130
  • 0.0000.00%
Post 16:20 ET
240.72MMarket Cap23.32P/E (TTM)

Radiant Logistics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.98%32.88M
51.25%35.87M
32.79%32.46M
32.79%32.46M
27.37%51.01M
260.69%62.02M
150.23%23.71M
78.46%24.44M
78.46%24.44M
850.08%40.05M
-Cash and cash equivalents
-46.98%32.88M
51.25%35.87M
32.79%32.46M
32.79%32.46M
27.37%51.01M
260.69%62.02M
150.23%23.71M
78.46%24.44M
78.46%24.44M
850.08%40.05M
Receivables
-32.62%115.66M
-42.51%123.27M
-46.33%132.91M
-46.33%132.91M
-42.84%152.01M
-26.08%171.65M
21.65%214.41M
52.50%247.65M
52.50%247.65M
94.08%265.95M
-Accounts receivable
-22.86%106.3M
-29.26%116.32M
-43.74%126.73M
-43.74%126.73M
-42.40%118.68M
-13.31%137.79M
14.49%164.44M
91.96%225.26M
91.96%225.26M
85.65%206.05M
-Taxes receivable
--2.14M
--475K
----
----
----
----
----
----
----
----
-Other receivables
-78.65%7.23M
-87.05%6.47M
-72.39%6.18M
-72.39%6.18M
-44.36%33.33M
-53.79%33.86M
53.16%49.97M
-50.30%22.39M
-50.30%22.39M
130.03%59.89M
Other current assets
-16.88%12.8M
-17.79%12.6M
-11.85%15.21M
-11.85%15.21M
-64.31%13.04M
-56.44%15.4M
-31.77%15.33M
-1.46%17.26M
-1.46%17.26M
85.32%36.55M
Total current assets
-35.22%161.35M
-32.24%171.73M
-37.59%180.57M
-37.59%180.57M
-36.92%216.06M
-12.54%249.07M
21.74%253.45M
49.46%289.34M
49.46%289.34M
112.80%342.54M
Non current assets
Net PPE
-8.25%76.37M
16.88%78.35M
24.61%82.16M
24.61%82.16M
26.89%83.56M
34.03%83.23M
11.76%67.03M
4.37%65.93M
4.37%65.93M
38.23%65.85M
-Gross PPE
-0.65%117.56M
18.12%118.12M
23.05%120.29M
23.05%120.29M
24.20%120.71M
29.55%118.33M
13.58%100M
8.93%97.76M
8.93%97.76M
32.57%97.19M
-Accumulated depreciation
-17.38%-41.19M
-20.63%-39.77M
-19.81%-38.12M
-19.81%-38.12M
-18.56%-37.15M
-20.04%-35.09M
-17.48%-32.96M
-19.77%-31.82M
-19.77%-31.82M
-22.06%-31.33M
Goodwill and other intangible assets
-7.39%121M
-5.42%122.72M
-7.97%125.84M
-7.97%125.84M
-9.24%128.13M
-6.51%130.66M
17.27%129.75M
19.97%136.74M
19.97%136.74M
21.66%141.18M
-Goodwill
0.37%89.25M
2.26%88.71M
1.14%89.2M
1.14%89.2M
0.18%88.97M
3.49%88.92M
20.34%86.75M
21.52%88.2M
21.52%88.2M
22.84%88.81M
-Other intangible assets
-23.93%31.75M
-20.90%34.01M
-24.52%36.64M
-24.52%36.64M
-25.22%39.16M
-22.48%41.73M
11.55%43M
17.25%48.55M
17.25%48.55M
19.72%52.37M
Other non current assets
-37.22%4.33M
-20.07%5.02M
-3.12%5.16M
-3.12%5.16M
15.26%6.19M
74.69%6.9M
47.34%6.28M
41.28%5.33M
41.28%5.33M
44.66%5.37M
Total non current assets
-8.65%201.7M
1.49%206.09M
2.48%213.17M
2.48%213.17M
2.58%217.87M
7.28%220.79M
16.11%203.07M
14.96%208.01M
14.96%208.01M
26.89%212.4M
Total assets
-22.73%363.04M
-17.24%377.83M
-20.83%393.74M
-20.83%393.74M
-21.81%433.93M
-4.22%469.86M
19.17%456.51M
32.79%497.35M
32.79%497.35M
69.00%554.93M
Liabilities
Current liabilities
Payables
-34.01%85.69M
-33.43%94.41M
-35.69%103.29M
-35.69%103.29M
-38.27%114.34M
-17.35%129.86M
24.24%141.82M
32.15%160.62M
32.15%160.62M
90.48%185.24M
-accounts payable
-33.76%71.21M
-34.44%80.15M
-38.66%84.56M
-38.66%84.56M
-42.53%94.78M
-21.13%107.51M
24.26%122.24M
32.92%137.85M
32.92%137.85M
94.96%164.93M
-Total tax payable
--0
--0
-90.86%369K
-90.86%369K
-38.21%2.64M
45.29%2.05M
308.21%547K
45.77%4.04M
45.77%4.04M
1,096.36%4.27M
-Other payable
-28.68%14.48M
-25.07%14.26M
-1.98%18.36M
-1.98%18.36M
5.50%16.92M
4.66%20.3M
21.64%19.03M
24.33%18.73M
24.33%18.73M
30.45%16.04M
Current accrued expenses
-4.73%8.63M
-3.98%9.01M
-23.00%8.74M
-23.00%8.74M
-37.60%7.18M
-14.50%9.05M
31.07%9.39M
66.60%11.35M
66.60%11.35M
49.41%11.51M
Current debt and capital lease obligation
-19.77%12.94M
-2.95%14.46M
25.07%16M
25.07%16M
29.85%16.3M
28.96%16.13M
20.06%14.9M
5.05%12.79M
5.05%12.79M
9.27%12.55M
-Current debt
-59.38%1.83M
-32.97%2.9M
-10.23%4.11M
-10.23%4.11M
-1.12%4.58M
-0.29%4.5M
-1.99%4.33M
2.90%4.58M
2.90%4.58M
7.32%4.63M
-Current capital lease obligation
-4.47%11.12M
9.35%11.55M
44.72%11.89M
44.72%11.89M
47.97%11.72M
45.44%11.64M
32.26%10.57M
6.29%8.22M
6.29%8.22M
10.45%7.92M
Other current liabilities
-92.26%300K
-82.74%500K
42.75%4.14M
42.75%4.14M
44.17%4.17M
2.05%3.88M
-1.70%2.9M
-1.43%2.9M
-1.43%2.9M
5.40%2.89M
Current liabilities
-32.32%107.56M
-29.96%118.37M
-29.57%132.17M
-29.57%132.17M
-33.08%141.99M
-13.63%158.92M
23.66%169M
30.80%187.66M
30.80%187.66M
78.04%212.19M
Non current liabilities
Long term debt and capital lease obligation
-54.79%46.82M
-38.19%49.51M
-49.64%53.24M
-49.64%53.24M
-43.94%82.47M
-17.85%103.57M
11.39%80.1M
74.14%105.72M
74.14%105.72M
214.13%147.12M
-Long term debt
----
----
----
----
-74.27%28.06M
-46.58%49.19M
6.92%40.3M
178.00%66.72M
178.00%66.72M
340.22%109.03M
-Long term capital lease obligation
-13.90%46.82M
24.40%49.51M
36.52%53.24M
36.52%53.24M
42.85%54.42M
59.98%54.38M
16.32%39.8M
6.24%39M
6.24%39M
72.62%38.09M
Non current deferred liabilities
-66.36%1.46M
-56.60%2.6M
-54.58%2.94M
-54.58%2.94M
-69.80%2.3M
-49.25%4.33M
56.90%5.98M
61.20%6.48M
61.20%6.48M
20.87%7.63M
Other non current liabilities
-94.84%90K
-93.24%209K
-90.20%287K
-90.20%287K
-73.09%756K
-34.32%1.75M
-34.28%3.09M
-38.34%2.93M
-38.34%2.93M
-43.88%2.81M
Total non current liabilities
-55.89%48.37M
-41.33%52.31M
-50.95%56.47M
-50.95%56.47M
-45.71%85.53M
-20.12%109.65M
10.88%89.17M
65.70%115.13M
65.70%115.13M
170.94%157.56M
Total liabilities
-41.94%155.93M
-33.89%170.69M
-37.70%188.65M
-37.70%188.65M
-38.47%227.52M
-16.41%268.57M
18.92%258.17M
42.18%302.79M
42.18%302.79M
108.51%369.75M
Shareholders'equity
Share capital
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
3.13%33K
3.13%33K
3.13%33K
3.13%33K
-common stock
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
0.00%33K
3.13%33K
3.13%33K
3.13%33K
3.13%33K
Retained earnings
9.24%129.2M
13.03%128.22M
19.61%125.59M
19.61%125.59M
38.00%122.45M
58.97%118.27M
68.18%113.43M
73.45%105M
73.45%105M
79.96%88.73M
Paid-in capital
2.39%109.73M
2.59%109.07M
2.23%108.52M
2.23%108.52M
1.82%107.71M
1.82%107.17M
1.87%106.31M
1.84%106.15M
1.84%106.15M
2.04%105.78M
Less: Treasury stock
43.53%30.15M
57.39%27.3M
69.13%27.07M
69.13%27.07M
92.45%21M
92.45%21M
173.87%17.34M
243.58%16M
243.58%16M
297.02%10.91M
Gains losses not affecting retained earnings
42.60%-1.94M
22.02%-3.33M
-177.01%-2.21M
-177.01%-2.21M
-565.76%-3.25M
-1,640.18%-3.37M
-4,290.20%-4.27M
-169.76%-796K
-169.76%-796K
12.94%698K
Total stockholders'equity
2.88%206.88M
4.30%206.68M
5.40%204.87M
5.40%204.87M
11.72%205.94M
19.00%201.09M
19.66%198.16M
20.52%194.38M
20.52%194.38M
22.17%184.33M
Noncontrolling interests
21.21%240K
147.28%455K
25.56%226K
25.56%226K
-44.89%469K
-35.08%198K
-51.45%184K
-38.57%180K
-38.57%180K
495.10%851K
Total equity
2.89%207.12M
4.43%207.14M
5.42%205.1M
5.42%205.1M
11.46%206.41M
18.90%201.29M
19.49%198.34M
20.42%194.56M
20.42%194.56M
22.62%185.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.98%32.88M51.25%35.87M32.79%32.46M32.79%32.46M27.37%51.01M260.69%62.02M150.23%23.71M78.46%24.44M78.46%24.44M850.08%40.05M
-Cash and cash equivalents -46.98%32.88M51.25%35.87M32.79%32.46M32.79%32.46M27.37%51.01M260.69%62.02M150.23%23.71M78.46%24.44M78.46%24.44M850.08%40.05M
Receivables -32.62%115.66M-42.51%123.27M-46.33%132.91M-46.33%132.91M-42.84%152.01M-26.08%171.65M21.65%214.41M52.50%247.65M52.50%247.65M94.08%265.95M
-Accounts receivable -22.86%106.3M-29.26%116.32M-43.74%126.73M-43.74%126.73M-42.40%118.68M-13.31%137.79M14.49%164.44M91.96%225.26M91.96%225.26M85.65%206.05M
-Taxes receivable --2.14M--475K--------------------------------
-Other receivables -78.65%7.23M-87.05%6.47M-72.39%6.18M-72.39%6.18M-44.36%33.33M-53.79%33.86M53.16%49.97M-50.30%22.39M-50.30%22.39M130.03%59.89M
Other current assets -16.88%12.8M-17.79%12.6M-11.85%15.21M-11.85%15.21M-64.31%13.04M-56.44%15.4M-31.77%15.33M-1.46%17.26M-1.46%17.26M85.32%36.55M
Total current assets -35.22%161.35M-32.24%171.73M-37.59%180.57M-37.59%180.57M-36.92%216.06M-12.54%249.07M21.74%253.45M49.46%289.34M49.46%289.34M112.80%342.54M
Non current assets
Net PPE -8.25%76.37M16.88%78.35M24.61%82.16M24.61%82.16M26.89%83.56M34.03%83.23M11.76%67.03M4.37%65.93M4.37%65.93M38.23%65.85M
-Gross PPE -0.65%117.56M18.12%118.12M23.05%120.29M23.05%120.29M24.20%120.71M29.55%118.33M13.58%100M8.93%97.76M8.93%97.76M32.57%97.19M
-Accumulated depreciation -17.38%-41.19M-20.63%-39.77M-19.81%-38.12M-19.81%-38.12M-18.56%-37.15M-20.04%-35.09M-17.48%-32.96M-19.77%-31.82M-19.77%-31.82M-22.06%-31.33M
Goodwill and other intangible assets -7.39%121M-5.42%122.72M-7.97%125.84M-7.97%125.84M-9.24%128.13M-6.51%130.66M17.27%129.75M19.97%136.74M19.97%136.74M21.66%141.18M
-Goodwill 0.37%89.25M2.26%88.71M1.14%89.2M1.14%89.2M0.18%88.97M3.49%88.92M20.34%86.75M21.52%88.2M21.52%88.2M22.84%88.81M
-Other intangible assets -23.93%31.75M-20.90%34.01M-24.52%36.64M-24.52%36.64M-25.22%39.16M-22.48%41.73M11.55%43M17.25%48.55M17.25%48.55M19.72%52.37M
Other non current assets -37.22%4.33M-20.07%5.02M-3.12%5.16M-3.12%5.16M15.26%6.19M74.69%6.9M47.34%6.28M41.28%5.33M41.28%5.33M44.66%5.37M
Total non current assets -8.65%201.7M1.49%206.09M2.48%213.17M2.48%213.17M2.58%217.87M7.28%220.79M16.11%203.07M14.96%208.01M14.96%208.01M26.89%212.4M
Total assets -22.73%363.04M-17.24%377.83M-20.83%393.74M-20.83%393.74M-21.81%433.93M-4.22%469.86M19.17%456.51M32.79%497.35M32.79%497.35M69.00%554.93M
Liabilities
Current liabilities
Payables -34.01%85.69M-33.43%94.41M-35.69%103.29M-35.69%103.29M-38.27%114.34M-17.35%129.86M24.24%141.82M32.15%160.62M32.15%160.62M90.48%185.24M
-accounts payable -33.76%71.21M-34.44%80.15M-38.66%84.56M-38.66%84.56M-42.53%94.78M-21.13%107.51M24.26%122.24M32.92%137.85M32.92%137.85M94.96%164.93M
-Total tax payable --0--0-90.86%369K-90.86%369K-38.21%2.64M45.29%2.05M308.21%547K45.77%4.04M45.77%4.04M1,096.36%4.27M
-Other payable -28.68%14.48M-25.07%14.26M-1.98%18.36M-1.98%18.36M5.50%16.92M4.66%20.3M21.64%19.03M24.33%18.73M24.33%18.73M30.45%16.04M
Current accrued expenses -4.73%8.63M-3.98%9.01M-23.00%8.74M-23.00%8.74M-37.60%7.18M-14.50%9.05M31.07%9.39M66.60%11.35M66.60%11.35M49.41%11.51M
Current debt and capital lease obligation -19.77%12.94M-2.95%14.46M25.07%16M25.07%16M29.85%16.3M28.96%16.13M20.06%14.9M5.05%12.79M5.05%12.79M9.27%12.55M
-Current debt -59.38%1.83M-32.97%2.9M-10.23%4.11M-10.23%4.11M-1.12%4.58M-0.29%4.5M-1.99%4.33M2.90%4.58M2.90%4.58M7.32%4.63M
-Current capital lease obligation -4.47%11.12M9.35%11.55M44.72%11.89M44.72%11.89M47.97%11.72M45.44%11.64M32.26%10.57M6.29%8.22M6.29%8.22M10.45%7.92M
Other current liabilities -92.26%300K-82.74%500K42.75%4.14M42.75%4.14M44.17%4.17M2.05%3.88M-1.70%2.9M-1.43%2.9M-1.43%2.9M5.40%2.89M
Current liabilities -32.32%107.56M-29.96%118.37M-29.57%132.17M-29.57%132.17M-33.08%141.99M-13.63%158.92M23.66%169M30.80%187.66M30.80%187.66M78.04%212.19M
Non current liabilities
Long term debt and capital lease obligation -54.79%46.82M-38.19%49.51M-49.64%53.24M-49.64%53.24M-43.94%82.47M-17.85%103.57M11.39%80.1M74.14%105.72M74.14%105.72M214.13%147.12M
-Long term debt -----------------74.27%28.06M-46.58%49.19M6.92%40.3M178.00%66.72M178.00%66.72M340.22%109.03M
-Long term capital lease obligation -13.90%46.82M24.40%49.51M36.52%53.24M36.52%53.24M42.85%54.42M59.98%54.38M16.32%39.8M6.24%39M6.24%39M72.62%38.09M
Non current deferred liabilities -66.36%1.46M-56.60%2.6M-54.58%2.94M-54.58%2.94M-69.80%2.3M-49.25%4.33M56.90%5.98M61.20%6.48M61.20%6.48M20.87%7.63M
Other non current liabilities -94.84%90K-93.24%209K-90.20%287K-90.20%287K-73.09%756K-34.32%1.75M-34.28%3.09M-38.34%2.93M-38.34%2.93M-43.88%2.81M
Total non current liabilities -55.89%48.37M-41.33%52.31M-50.95%56.47M-50.95%56.47M-45.71%85.53M-20.12%109.65M10.88%89.17M65.70%115.13M65.70%115.13M170.94%157.56M
Total liabilities -41.94%155.93M-33.89%170.69M-37.70%188.65M-37.70%188.65M-38.47%227.52M-16.41%268.57M18.92%258.17M42.18%302.79M42.18%302.79M108.51%369.75M
Shareholders'equity
Share capital 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K3.13%33K3.13%33K3.13%33K3.13%33K
-common stock 0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K0.00%33K3.13%33K3.13%33K3.13%33K3.13%33K
Retained earnings 9.24%129.2M13.03%128.22M19.61%125.59M19.61%125.59M38.00%122.45M58.97%118.27M68.18%113.43M73.45%105M73.45%105M79.96%88.73M
Paid-in capital 2.39%109.73M2.59%109.07M2.23%108.52M2.23%108.52M1.82%107.71M1.82%107.17M1.87%106.31M1.84%106.15M1.84%106.15M2.04%105.78M
Less: Treasury stock 43.53%30.15M57.39%27.3M69.13%27.07M69.13%27.07M92.45%21M92.45%21M173.87%17.34M243.58%16M243.58%16M297.02%10.91M
Gains losses not affecting retained earnings 42.60%-1.94M22.02%-3.33M-177.01%-2.21M-177.01%-2.21M-565.76%-3.25M-1,640.18%-3.37M-4,290.20%-4.27M-169.76%-796K-169.76%-796K12.94%698K
Total stockholders'equity 2.88%206.88M4.30%206.68M5.40%204.87M5.40%204.87M11.72%205.94M19.00%201.09M19.66%198.16M20.52%194.38M20.52%194.38M22.17%184.33M
Noncontrolling interests 21.21%240K147.28%455K25.56%226K25.56%226K-44.89%469K-35.08%198K-51.45%184K-38.57%180K-38.57%180K495.10%851K
Total equity 2.89%207.12M4.43%207.14M5.42%205.1M5.42%205.1M11.46%206.41M18.90%201.29M19.49%198.34M20.42%194.56M20.42%194.56M22.62%185.19M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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