Radiant Logistics Balance Sheet (2009-2025) | RLGT

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.51M	0.89M	0.89M	0.89M		0.68M	0.68M	0.10M	0.06M	0.43M	0.50M	2.12M	0.65M	5.77M	4.48M	4.22M	6.99M	7.96M	11.91M	5.48M	5.42M	9.22M	8.55M	16.70M	34.84M	23.88M	7.27M	4.21M	13.70M	9.48M	17.20M	40.05M	24.44M	23.71M	62.02M	51.01M	32.46M	35.87M	32.88M	31.23M	24.87M	10.45M	19.91M	19.04M	22.94M	28.11M	31.88M
Cash & Current Investments	0.51M	0.89M	0.89M	0.89M		0.68M	0.68M	0.10M	0.06M	0.43M	0.50M	2.12M	0.65M	5.77M	4.48M	4.22M	6.99M	7.96M	11.91M	5.48M	5.42M	9.22M	8.55M	16.70M	34.84M	23.88M	7.27M	4.21M	13.70M	9.48M	17.20M	40.05M	24.44M	23.71M	62.02M	51.01M	32.46M	35.87M	32.88M	31.23M	24.87M	10.45M	19.91M	19.04M	22.94M	28.11M	31.88M
Receivables - Net	8.35M	7.67M	-2.17M	-4.44M			-2.30M	-2.19M		41.58M	42.57M	42.91M	45.40M	123.26M	122.90M	122.29M	137.58M	100.44M	107.46M	90.73M	93.12M	96.64M	95.42M	93.02M	71.84M	76.60M	97.89M	110.99M	117.35M	143.62M	158.95M	206.05M	225.26M	164.44M	137.79M	118.68M	126.72M	116.32M	106.30M	105.51M	118.02M	122.16M	113.44M	134.73M	134.91M	148.00M	139.95M
Receivables - Other										0.16M	0.03M	0.03M	0.03M	0.27M	0.21M			27.25M	24.26M	20.69M	17.78M	22.10M	20.31M	15.75M	16.31M	22.86M	27.68M	39.63M	45.04M	63.19M	106.85M	73.89M	22.39M	49.97M	33.86M	33.33M	6.18M	22.39M	17.74M	18.53M	22.91M	22.77M	8.20M	23.31M	21.48M	5.75M	6.48M
Receivables	8.35M	7.67M	-2.17M	-4.44M			-2.30M	-2.19M		41.74M	42.60M	42.94M	45.44M	123.53M	123.11M	122.29M	137.58M	127.70M	131.72M	111.42M	110.90M	118.74M	115.73M	108.78M	88.15M	99.46M	125.58M	150.62M	162.39M	206.81M	265.80M	279.94M	247.65M	214.41M	171.65M	152.00M	132.91M	138.71M	124.03M	124.05M	140.92M	144.93M	121.64M	158.04M	156.39M	153.75M	146.42M
Current Deferred Tax Assets										1.14M	1.15M	0.78M	0.76M
Prepaid Assets	0.18M	0.31M	-0.14M	-0.08M		1.10M	-0.02M	-0.70M		1.76M	3.14M	3.28M	2.49M	6.26M	6.35M	5.54M	6.60M	8.50M	11.18M	9.57M	8.07M	8.37M	8.80M	15.89M	16.82M	15.32M	19.97M	19.72M	17.51M	22.46M	35.35M	36.55M	17.26M	15.33M	15.40M	13.04M	15.21M	12.60M	12.80M	11.54M	10.57M	14.24M	8.22M	9.12M	12.30M	10.40M	11.20M
Current Assets	19.37M	20.05M				23.84M	26.26M	26.11M		45.08M	47.99M	49.58M	50.10M	136.21M	135.62M	133.91M	153.27M	145.23M	154.80M	126.78M	124.89M	137.77M	134.78M	142.16M	140.59M	139.70M	152.82M	174.55M	193.60M	238.75M	318.35M	356.53M	289.34M	253.45M	249.07M	216.06M	180.57M	171.73M	161.34M	159.75M	164.21M	157.76M	152.87M	170.24M	179.25M	195.27M	191.39M
Non-Current Assets
Property, Plant & Equipment (Net)	0.87M	0.76M				0.88M	0.88M	0.88M		1.43M	1.63M	1.64M	1.67M	15.61M	16.13M	16.42M	18.57M	19.12M	18.85M	19.98M	20.13M	20.33M	20.01M	19.68M	18.71M	19.25M	20.76M	21.92M	24.15M	23.60M	26.14M	25.95M	24.82M	22.89M	23.66M	25.25M	25.39M	25.48M	26.33M	26.23M	25.56M	25.72M	24.95M	23.56M	23.49M	22.77M	21.94M
Goodwill		0.34M				0.98M	1.01M	1.01M		6.65M	6.65M	11.75M	14.09M	67.00M	65.39M	65.39M	65.39M	65.39M	65.39M	65.39M	65.39M	65.39M	65.39M	72.08M	72.20M	71.07M	72.01M	72.30M	72.58M	72.09M	85.92M	88.81M	88.20M	86.75M	88.92M	88.97M	89.20M	88.71M	89.25M	90.42M	93.04M	98.50M	104.27M	115.39M	117.64M	120.75M	121.15M
Intangibles	3.53M	3.18M				2.02M	1.77M	1.53M		2.88M	2.59M	9.96M	12.72M	113.01M	112.25M	112.37M	112.37M	112.63M	112.63M	112.63M	112.85M	112.85M	112.85M	118.68M	118.56M	116.87M	118.35M	118.81M	119.27M	118.49M	136.44M	137.98M	137.01M	134.71M	138.82M	138.89M	139.50M	138.82M	139.74M	141.55M	147.22M	156.41M	160.43M	166.69M	170.60M	172.42M	173.09M
Goodwill & Intangibles	3.53M	3.52M				3.00M	2.79M	2.54M		9.53M	9.24M	21.71M	26.81M	180.01M	177.64M	177.76M	177.76M	178.02M	178.02M	178.02M	178.24M	178.24M	178.24M	190.75M	190.76M	187.94M	190.36M	191.11M	191.85M	190.58M	222.36M	226.79M	225.21M	221.46M	227.75M	227.86M	228.70M	227.53M	228.99M	231.97M	240.26M	254.92M	264.69M	282.07M	31.37M	293.17M	294.24M
Long-Term Deferred Tax	0.61M	0.43M				0.40M	0.37M	0.32M
Other Non-Current Assets	0.37M	0.36M				0.15M	0.18M	0.18M		0.40M	0.36M	0.29M	0.42M	3.16M	3.22M	3.04M	133.60M	129.69M	127.21M	124.69M	122.69M	134.98M	132.37M	142.54M	140.74M	135.15M	0.63M	0.64M	156.78M	0.63M	0.64M	0.64M	183.18M	180.18M	197.13M	192.62M	187.78M	180.62M	175.37M	177.99M	181.42M	191.78M	208.95M	220.70M	224.03M	227.29M	226.11M
Non-Current Assets	3.98M	3.96M				3.49M	3.46M	3.11M		10.12M	9.84M	22.22M	27.44M	143.47M	138.72M	136.16M	133.60M	148.82M	146.06M	144.67M	142.82M	155.31M	152.37M	162.22M	159.45M	154.40M	153.42M	167.39M	180.93M	174.89M	205.81M	212.40M	208.01M	203.07M	220.79M	217.87M	213.17M	206.09M	201.70M	204.21M	206.98M	217.50M	233.89M	244.26M	247.52M	250.06M	248.06M
Assets	24.22M	24.76M	26.40M	27.38M	23.99M	28.21M	30.60M	30.10M	28.64M	56.62M	59.46M	73.45M	79.22M	295.29M	290.47M	286.49M	305.44M	294.04M	300.86M	271.45M	267.71M	293.08M	287.15M	304.38M	300.04M	294.10M	306.24M	341.94M	374.53M	413.64M	524.15M	568.93M	497.35M	456.51M	469.86M	433.93M	393.74M	377.83M	363.04M	363.97M	371.19M	375.26M	386.76M	414.50M	426.77M	445.33M	439.45M
Liabilities
Current Liabilities
Accounts Payables	-6.91M	13.25M	0.82M	2.38M		16.00M	16.95M	18.02M	17.15M	27.87M	30.49M			85.01M	82.68M	81.56M	90.15M	80.46M	88.24M	78.15M	74.10M	77.09M	72.09M	66.69M	65.00M	76.95M	82.13M	97.25M	103.71M	127.59M	168.98M	179.42M	137.85M	122.24M	107.51M	94.78M	84.56M	80.14M	71.21M	70.27M	73.56M	73.69M	64.35M	74.05M	74.41M	79.98M	74.12M
Notes Payables																									51.89M				28.45M
Payables	-6.91M	13.25M	0.82M	2.38M		16.00M	16.95M	18.02M	17.15M	27.87M	30.49M			85.01M	82.68M	81.56M	90.15M	80.46M	88.24M	78.15M	74.10M	77.09M	72.09M	66.69M	116.89M	76.95M	82.13M	97.25M	132.16M	127.59M	168.98M	179.42M	137.85M	122.24M	107.51M	94.78M	84.56M	80.14M	71.21M	70.27M	73.56M	73.69M	64.35M	74.05M	74.41M	79.98M	74.12M
Accumulated Expenses	1.37M	0.19M	0.44M	-0.18M		2.12M	0.56M	-0.15M		3.57M	3.61M	2.79M	3.92M	11.47M	11.20M	11.68M	14.32M	13.87M	14.39M	13.29M	12.89M	11.54M	13.92M	10.39M	9.13M	11.56M	13.57M	13.68M	15.06M	16.03M	19.90M	16.22M	18.73M	19.03M	20.30M	16.92M	18.36M	14.26M	14.48M	13.00M	13.29M	11.90M	10.32M	10.60M	10.64M	11.33M	11.96M
Other Accumulated Expenses	0.03M	-0.02M	-0.21M	-0.17M		0.54M	0.66M	0.07M		1.99M	1.89M	2.06M	2.17M	5.30M	4.65M	4.90M	0.29M	0.26M	0.41M	0.61M	0.47M	0.79M	1.07M	1.47M	0.31M	0.38M	0.34M	0.42M	0.34M	0.35M	1.20M	0.29M	0.30M	0.30M	0.30M	0.29M	0.26M	0.25M	0.30M	1.92M	1.93M	0.95M	5.11M	0.60M	0.48M	0.75M	0.81M
Short term Debt										0.80M	0.77M	0.77M	0.77M	3.83M	3.53M	3.45M	3.73M	3.95M	3.82M	3.95M	3.69M	3.71M	3.84M	3.61M	3.80M	3.94M	4.19M	4.32M	4.45M	4.42M	4.51M	4.63M	4.58M	4.33M	4.50M	4.58M	4.11M	2.90M	1.83M	0.64M	0.46M	0.47M	4.83M	6.19M	6.05M	6.20M	9.17M
Current Leases																				6.48M	0.68M	6.61M	6.73M	6.48M	6.12M	5.64M	5.14M	6.43M	6.99M	7.27M	7.33M	7.29M	7.64M	10.03M	11.10M	11.18M	11.27M	10.93M	10.54M	11.13M	11.63M	12.15M	12.60M	12.48M	12.74M	12.92M	13.45M
Current Taxes	-0.50M	-0.50M				0.08M	0.31M	0.14M		0.33M									0.57M								0.49M	0.25M	2.77M	0.36M	1.50M	4.11M	4.04M	0.55M	2.05M	2.64M	0.37M
Current Deferred Revenue										0.63M	0.63M
Curent Deferred Tax Liability										0.49M	0.34M
Total Current Liabilities	16.36M	17.20M				19.34M	21.16M	21.00M		37.36M	39.04M	42.82M	40.19M	110.85M	106.09M	104.23M	116.25M	107.34M	115.05M	102.58M	98.42M	107.19M	104.71M	95.66M	93.72M	109.23M	116.29M	133.09M	143.48M	166.54M	217.30M	226.67M	187.66M	169.00M	158.92M	141.99M	132.17M	118.37M	107.56M	105.53M	110.45M	108.66M	108.10M	114.38M	115.14M	121.40M	120.24M
Non-Current Liabilities
Capital Leases																				2.67M	3.16M	3.00M	2.81M	2.67M	2.48M	2.31M	2.14M	1.99M	1.81M	1.64M	1.50M	1.36M	1.22M	1.08M	0.95M	0.82M	1.12M	0.96M	0.70M	0.74M	0.68M	0.51M	1.11M	1.04M	0.97M	0.91M	0.85M
Non-Current Debt	7.69M	7.87M				7.64M	7.74M	6.32M		11.87M	10.93M	17.07M	21.29M	42.08M	44.17M	41.44M	43.20M	41.48M	55.85M	36.23M	30.05M	35.51M	31.80M	58.62M	48.09M	27.33M	26.82M	24.77M	24.00M	37.69M	92.09M	109.03M	66.72M	40.30M	49.19M	28.06M						0.22M	0.20M	15.00M	20.00M	30.00M	30.00M
Non-Current Deffered Revenue										0.63M		0.64M	0.67M	0.98M	0.94M	1.02M	1.02M	0.99M	0.98M	0.92M	0.86M
Minority Interest					-0.08M	0.07M	0.07M	0.08M	-0.12M	0.09M	0.14M	0.10M	0.11M	0.11M	0.09M	0.11M	0.14M	0.23M	0.55M	0.37M	0.25M	0.16M	0.17M	0.24M	0.81M	0.23M	0.16M	0.14M	0.29M	0.38M	0.30M	0.85M	0.18M	0.18M	0.20M	0.47M	0.23M	0.46M	0.24M	0.18M	0.15M	0.12M	0.10M	0.08M	0.07M	1.47M	1.32M
Non-Current Deferred Tax Liability	0.69M	0.35M				0.44M		0.61M		0.49M		0.24M	0.18M	10.21M	7.54M	7.28M	8.66M	8.30M	7.92M	7.87M	7.84M	7.61M	7.12M	6.30M	7.48M	7.40M	7.06M	6.31M	4.02M	3.81M	8.53M	7.63M	6.48M	5.98M	4.33M	2.30M	2.94M	2.60M	1.46M	2.76M	0.81M	1.05M	1.00M	2.09M	1.78M	2.22M	2.40M
Operating Leases																				6.86M		9.14M	8.02M	6.86M	7.19M	6.59M	5.55M	20.08M	34.90M	32.58M	32.50M	36.73M	37.78M	38.71M	53.43M	53.59M	52.12M	48.54M	46.12M	47.59M	45.03M	42.94M	52.37M	49.85M	49.24M	48.09M	47.57M
Other Non-Current Liabilities						0.44M	0.05M	0.61M		0.12M	0.10M	3.81M	6.66M	6.01M	2.62M	2.62M	1.61M	1.38M	0.91M	0.70M	0.10M	0.12M	0.23M	1.81M	2.81M	2.81M	2.70M	4.94M	4.66M	4.66M	2.62M	2.77M	2.93M	3.09M	1.75M	0.76M	0.29M	0.21M	0.09M	1.19M	4.71M	9.19M	9.43M	13.62M	13.30M	15.35M	7.13M
Total Non-Current Liabilities	8.37M	8.22M				8.08M	8.23M	6.93M		13.11M	13.54M	21.85M	28.92M	61.00M	56.56M	53.59M	55.58M	52.51M	65.97M	46.02M	42.01M	55.37M	49.98M	76.26M	68.15M	46.54M	44.38M	58.15M	69.48M	80.42M	137.27M	157.56M	115.13M	89.17M	109.64M	85.53M	56.47M	52.31M	48.37M	52.29M	51.23M	54.11M	64.11M	81.81M	85.54M	96.77M	87.95M
Total Liabilities	24.73M	25.42M			15.94M	27.42M	29.39M	27.93M	20.18M	50.47M	52.58M	64.67M	69.11M	171.85M	162.65M	157.82M	171.82M	159.84M	181.02M	148.60M	140.43M	162.56M	154.69M	171.92M	161.87M	155.77M	160.66M	191.24M	212.96M	246.96M	354.57M	384.23M	302.79M	258.17M	268.57M	227.52M	188.65M	170.69M	155.93M	157.82M	161.68M	162.77M	172.21M	196.19M	200.69M	218.17M	208.19M
Shareholder's Equity
Total Debt	7.69M	7.87M				7.64M	7.74M	6.32M		12.67M	11.70M	17.83M	22.06M	45.91M	47.70M	44.88M	46.92M	45.42M	59.66M	40.19M	33.73M	39.21M	35.64M	62.23M	51.89M	31.27M	31.01M	29.08M	28.45M	42.11M	96.60M	113.66M	71.29M	44.63M	53.69M	32.64M	4.11M	2.90M	1.83M	0.64M	0.46M	0.69M	5.03M	21.19M	26.05M	36.20M	39.17M
Common Equity		8.43M			8.05M	0.79M	29.89M	2.17M	8.46M	6.15M	6.88M	8.78M	10.10M	123.44M	127.82M	128.67M	133.61M	134.20M	119.84M	122.86M	127.28M	130.51M	132.46M	132.47M	138.18M	138.34M	145.57M	150.70M	161.57M	166.68M	169.58M	184.70M	194.56M	198.34M	201.29M	206.41M	205.10M	207.14M	207.12M	206.15M	209.51M	212.49M	214.55M	218.32M	226.09M	227.16M	229.94M
Shareholder's Equity	-0.51M	-0.66M				0.79M				6.15M	6.88M	8.78M	10.10M	123.44M	127.82M	128.67M	133.61M	134.20M	119.84M	122.86M	127.28M	130.51M	132.46M	132.47M	138.18M	138.34M	145.57M	150.70M	161.57M	166.68M	169.58M	184.70M	194.56M	198.34M	201.29M	206.41M	205.10M	207.14M	207.12M	206.15M	209.51M	212.49M	214.55M	218.32M	226.09M	227.16M	229.94M
Liabilities and Shareholders Equity	24.22M	24.76M	26.40M	27.38M	23.99M	28.21M	30.60M	30.10M	28.64M	56.62M	59.46M	73.45M	79.22M	295.29M	290.47M	286.49M	305.44M	294.04M	300.86M	271.45M	267.71M	293.08M	287.15M	304.38M	300.04M	294.10M	306.24M	341.94M	374.53M	413.64M	524.15M	568.93M	497.35M	456.51M	469.86M	433.93M	393.74M	377.83M	363.04M	363.97M	371.19M	375.26M	386.76M	414.50M	426.77M	445.33M	439.45M
Treasury Shares										4.92M	4.92M	4.92M	4.92M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.09M	0.19M	0.63M	0.63M	0.63M	0.71M		0.90M	1.16M	1.77M	0.98M	2.52M	0.22M	3.36M	3.36M	4.31M	0.04M	4.84M	0.53M	5.04M	0.13M	0.13M	5.16M	5.18M	0.14M	5.77M
Retained Earnings	-8.37M	-8.43M				-6.47M	-5.68M	-4.97M		-3.62M	-2.96M	-2.54M	-2.62M	7.71M	11.04M	11.21M	15.54M	16.07M	19.49M	22.42M	26.88M	30.12M	32.70M	32.76M	37.42M	40.31M	44.66M	48.98M	60.53M	68.14M	74.68M	88.25M	105.00M	113.43M	118.27M	122.45M	125.59M	128.22M	129.20M	128.50M	133.28M	136.65M	143.12M	145.66M	150.57M	151.86M	157.17M
Preferred Shares														0.00M	0.00M	0.00M	0.00M	0.00M

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Radiant Logistics Balance Sheet (2009-2025) | RLGT

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