Radiant Logistics Balance Sheet 2011-2026 | RLGT

Annual Balance Sheet Radiant Logistics

	2025	2024	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-9.23 M	-12.6 M	49.9 M	17.3 M	18.8 M	31.2 M	39.9 M	34.6 M	26.6 M	79.2 M	4.36 M	17 M	20.5 M	11.4 M
Long Term Debt	969 K	677 K	-	66.7 M	24 M	48.1 M	32.5 M	43.2 M	37 M	28.9 M	85.9 M	7.24 M	17.2 M	20.5 M	11.9 M
Long Term Debt Current	12.7 M	11.6 M	11.3 M	7.64 M	6.99 M	6.12 M	4.09 M	3.73 M	3.38 M	2.42 M	543 K	-	-	-	-
Total Non Current Liabilities	85.5 M	51.2 M	56.5 M	115 M	69.5 M	68.1 M	42 M	55.6 M	56.1 M	47.8 M	111 M	20.4 M	22.1 M	27.5 M	13.1 M
Total Current Liabilities	115 M	110 M	132 M	188 M	217 M	116 M	98.4 M	116 M	110 M	96.5 M	113 M	58.7 M	45.8 M	45.6 M	-
Total Liabilities	201 M	162 M	189 M	303 M	355 M	161 M	140 M	172 M	166 M	144 M	224 M	79.1 M	67.9 M	73.1 M	50.5 M
Retained Earnings	151 M	133 M	126 M	105 M	74.7 M	44.7 M	26.9 M	15.5 M	7.4 M	4.58 M	10.1 M	6.32 M	1.94 M	-1.71 M	-3.62 M
Total Assets	427 M	371 M	394 M	497 M	524 M	306 M	268 M	305 M	290 M	263 M	309 M	120 M	83.8 M	84.5 M	56.6 M
Cash and Cash Equivalents	22.9 M	24.9 M	32.5 M	24.4 M	13.7 M	35.4 M	5.42 M	6.99 M	5.81 M	4.77 M	7.27 M	2.88 M	1.02 M	66.9 K	434 K
Book Value	226 M	210 M	205 M	195 M	170 M	146 M	127 M	134 M	123 M	119 M	84.5 M	40.9 M	15.9 M	11.4 M	6.15 M
Total Shareholders Equity	226 M	209 M	205 M	194 M	161 M	146 M	127 M	133 M	123 M	119 M	84.4 M	40.9 M	15.8 M	11.3 M	6.15 M

All numbers in USD currency

Quarterly Balance Sheet Radiant Logistics

	2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	909 K	969 K	1.04 M	1.11 M	511 K	677 K	-	-	-	-	28.1 M	-	-	66.7 M	109 M	92.1 M	37.7 M	24 M	24 M	26.8 M	27.3 M	48.1 M	48.1 M	31.8 M	35.5 M	30 M	30 M	55.8 M	41.5 M	43.2 M	43.2 M	44.2 M	42.1 M	37 M	37 M	26.1 M	29.8 M	28.9 M	28.9 M	47.9 M	46.1 M	84.2 M	85.9 M	8.75 M	7.24 M	7.24 M	5.19 M	8.71 M	23.7 M	17.2 M	17.2 M	16.8 M	16.3 M	16.3 M	21.3 M	-	1.53 M	1.6 M	-
Total Non Current Liabilities	96.8 M	85.5 M	81.8 M	64.1 M	54.1 M	51.2 M	52.3 M	48.4 M	52.3 M	56.5 M	85.5 M	-	-	115 M	158 M	137 M	80.4 M	69.5 M	69.5 M	44.4 M	46.5 M	68.1 M	68.1 M	50 M	55.4 M	42 M	42 M	66 M	52.5 M	55.6 M	55.6 M	56.6 M	61 M	56.1 M	56.1 M	41.5 M	48.3 M	47.8 M	47.8 M	69.6 M	72.2 M	108 M	111 M	19.6 M	21.2 M	20.4 M	20.4 M	21.4 M	28.3 M	22.1 M	22.1 M	23.4 M	29.9 M	23.2 M	27.5 M	21.8 M	13.5 M	13.1 M	13.1 M
Total Liabilities	218 M	201 M	196 M	172 M	163 M	162 M	158 M	156 M	171 M	189 M	228 M	-	-	303 M	384 M	321 M	217 M	196 M	196 M	155 M	150 M	162 M	162 M	155 M	163 M	140 M	140 M	181 M	160 M	172 M	172 M	163 M	172 M	166 M	166 M	147 M	157 M	144 M	144 M	173 M	183 M	221 M	224 M	78 M	77.2 M	76.3 M	76.3 M	72.8 M	71.1 M	67.9 M	67.9 M	68.2 M	75.7 M	73.1 M	73.1 M	64.7 M	52.6 M	50.5 M	50.5 M
Retained Earnings	152 M	151 M	146 M	143 M	137 M	133 M	128 M	129 M	128 M	126 M	122 M	-	-	105 M	88.2 M	74.4 M	67.4 M	60.4 M	60.4 M	44.3 M	40.5 M	37.4 M	37.4 M	32.7 M	30.1 M	26.9 M	26.9 M	19.5 M	16.1 M	15.5 M	15.5 M	11 M	7.71 M	7.4 M	7.4 M	8.03 M	5.93 M	4.58 M	4.58 M	7.45 M	9.97 M	10.1 M	10.1 M	7.65 M	7.33 M	6.32 M	6.32 M	3.3 M	3.04 M	1.94 M	1.94 M	-1.29 M	-1.31 M	-1.71 M	-1.71 M	-2.54 M	-2.96 M	-3.62 M	-3.62 M
Total Assets	445 M	427 M	415 M	387 M	375 M	371 M	364 M	363 M	378 M	394 M	434 M	470 M	457 M	497 M	569 M	491 M	383 M	357 M	357 M	300 M	289 M	300 M	289 M	287 M	293 M	268 M	268 M	301 M	294 M	305 M	305 M	290 M	295 M	290 M	290 M	271 M	278 M	263 M	263 M	295 M	307 M	305 M	309 M	121 M	119 M	117 M	117 M	110 M	88.3 M	83.8 M	83.8 M	80.2 M	87.7 M	84.5 M	84.5 M	73.4 M	59.5 M	56.6 M	56.6 M
Cash and Cash Equivalents	28.1 M	22.9 M	19 M	19.9 M	10.4 M	24.9 M	31.2 M	32.9 M	35.9 M	32.5 M	51 M	62 M	23.7 M	24.4 M	40 M	17.2 M	9.48 M	13.7 M	13.7 M	7.27 M	23.9 M	7.27 M	34.8 M	8.55 M	9.22 M	5.42 M	5.42 M	11.9 M	7.96 M	6.99 M	6.99 M	4.48 M	5.77 M	4.48 M	5.77 M	8.26 M	7.8 M	8.26 M	7.8 M	20.1 M	10.2 M	20.1 M	10.2 M	1.72 M	3.09 M	1.72 M	3.09 M	11.8 M	8.79 M	11.8 M	8.79 M	1.72 M	676 K	1.72 M	676 K	2.12 M	505 K	2.12 M	505 K
Book Value	227 M	226 M	218 M	215 M	212 M	210 M	206 M	207 M	207 M	205 M	206 M	470 M	457 M	195 M	185 M	169 M	166 M	161 M	161 M	145 M	139 M	138 M	127 M	132 M	131 M	127 M	127 M	120 M	134 M	134 M	134 M	128 M	123 M	123 M	123 M	124 M	121 M	119 M	119 M	122 M	124 M	84.5 M	84.5 M	43.2 M	42.3 M	40.9 M	40.9 M	37.4 M	17.1 M	15.9 M	15.9 M	12 M	11.9 M	11.4 M	11.4 M	8.78 M	6.88 M	6.15 M	6.15 M
Total Shareholders Equity	226 M	226 M	218 M	214 M	212 M	209 M	206 M	207 M	207 M	205 M	206 M	201 M	198 M	194 M	185 M	170 M	167 M	161 M	161 M	145 M	138 M	137 M	137 M	132 M	130 M	127 M	127 M	119 M	134 M	133 M	133 M	128 M	123 M	123 M	123 M	123 M	121 M	119 M	119 M	122 M	124 M	84.4 M	84.4 M	43.1 M	42.3 M	40.9 M	40.9 M	37.3 M	17 M	15.8 M	15.8 M	11.9 M	11.8 M	11.3 M	11.3 M	8.68 M	6.74 M	6.06 M	6.06 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Radiant Logistics, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Transport logistics

Issuer	Price	% 24h	Market Cap	Country
НМТП NMTP	-	-	-	Russia
ArcBest Corporation ARCB	$ 74.51	-1.31 %	$ 1.75 B	USA
Транспортная группа FESCO FESH	-	-	-	Russia
Globaltruck GTRK	-	-	-	Russia
Globaltrans GLTR	-	-	-	Russia
НКХП NKHP	-	-	-	Russia
Sino-Global Shipping America, Ltd. SINO	-	-6.44 %	$ 49.3 M	USA
C.H. Robinson Worldwide CHRW	$ 160.97	-0.61 %	$ 19.3 B	USA
Air T AIRT	$ 19.1	1.87 %	$ 52.5 M	USA
Global Ship Lease GSL	$ 35.19	0.7 %	$ 1.25 B	Britain
BEST BEST	-	-	$ 52.6 M	Cayman-islands
Echo Global Logistics, Inc. ECHO	-	-	$ 1.28 B	USA
Golar LNG Partners LP GMLP	-	0.57 %	$ 246 M	Bermuda
Daseke DSKE	-	-0.12 %	$ 380 M	USA
Golar LNG Limited GLNG	$ 37.25	-0.11 %	$ 3.88 B	Bermuda
Covenant Logistics Group CVLG	$ 22.02	-0.18 %	$ 579 M	USA
Golden Ocean Group Limited GOGL	-	-	$ 1.6 B	Bermuda
Forward Air Corporation FWRD	$ 25.03	-1.03 %	$ 649 M	USA
Air Transport Services Group ATSG	-	0.04 %	$ 1.46 B	USA
FedEx Corporation FDX	$ 289.34	-0.5 %	$ 69.7 B	USA
J.B. Hunt Transport Services JBHT	$ 195.02	-0.61 %	$ 19.9 B	USA
Heartland Express HTLD	$ 9.03	-1.74 %	$ 711 M	USA
Expeditors International of Washington EXPD	$ 149.4	-0.48 %	$ 21.1 B	USA
Knight-Swift Transportation Holdings KNX	$ 52.37	-0.44 %	$ 8.47 B	USA
Landstar System LSTR	$ 144.06	-0.76 %	$ 5.12 B	USA
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. PAC	$ 261.17	-1.76 %	$ 92.4 T	Mexico
Cryoport CYRX	$ 9.63	-0.1 %	$ 475 M	USA
Marten Transport, Ltd. MRTN	$ 11.4	-0.78 %	$ 928 M	USA
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. OMAB	$ 107.93	-0.81 %	$ 34.3 B	Mexico
Old Dominion Freight Line ODFL	$ 157.48	-1.15 %	$ 33.9 B	USA
DHT Holdings DHT	$ 12.23	0.7 %	$ 1.71 B	Jersey
MingZhu Logistics Holdings Limited YGMZ	-	-	$ 381 K	China
Patriot Transportation Holding PATI	-	-	$ 57.2 M	USA
Hub Group HUBG	$ 42.66	-1.08 %	$ 2.59 M	USA
TFI International TFII	$ 103.24	-0.93 %	$ 12.2 B	Canada
P.A.M. Transportation Services PTSI	-	1.0 %	$ 425 M	USA
SFL Corporation Ltd. SFL	$ 7.77	0.84 %	$ 1.01 B	Bermuda
Schneider National SNDR	$ 26.66	-0.73 %	$ 4.68 B	USA
Saia SAIA	$ 328.96	-1.02 %	$ 8.78 B	USA
ZTO Express (Cayman) ZTO	$ 20.89	-1.07 %	$ 16.8 B	China
Steel Connect STCN	-	-2.33 %	$ 75.7 M	USA
Universal Logistics Holdings ULH	$ 14.88	-1.98 %	$ 391 M	USA
United Parcel Service UPS	$ 99.47	-0.16 %	$ 85 B	USA
USA Truck USAK	-	0.03 %	$ 286 M	USA
U.S. Xpress Enterprises USX	-	-	$ 332 M	USA
Werner Enterprises WERN	$ 30.1	-0.73 %	$ 1.88 B	USA
XPO Logistics XPO	$ 135.85	-1.38 %	$ 15.8 B	USA
Yellow Corporation YELL	-	-29.03 %	$ 56.5 M	USA

Radiant Logistics Balance Sheet 2011-2026 | RLGT

Annual Balance Sheet Radiant Logistics

Net Debt

Long Term Debt

Long Term Debt Current

Total Non Current Liabilities

Total Current Liabilities

Total Liabilities

Retained Earnings

Total Assets

Cash and Cash Equivalents

Book Value

Total Shareholders Equity