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Radiant Logistics, Inc balance sheet

At the end of fiscal 2026, Radiant Logistics, Inc had total assets of $444m, total liabilities of $201m and shareholders' equity of $242m. It held $25.6m in cash against $25.0m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash and equivalents7535142432252326
Receivables1389372117225127118135163
Total current assets153125141194289181164179208
Goodwill65657273888993118122
Total assets305268300375497394371427444
Accounts payable90746510413885747488
Total current liabilities1169894143188132110115130
Short-term debt4444540——
Long-term debt4330482467002025
Total debt4837529771402025
Total liabilities172140162213303189162201201
Shareholders' equity133127137161194205209226242
Shares outstanding49m50m50m50m49m47m47m47m47m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Radiant Logistics, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Radiant Logistics, Inc.