RLGT AMEX
Radiant Logistics, Inc.
1W: +2.7%
1M: +2.9%
3M: +5.4%
YTD: +42.4%
1Y: +48.5%
3Y: +56.5%
5Y: +42.6%
$9.00
+0.19 (+2.16%)
Weekly Expected Move ±3.7%
$8
$8
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Credit Risk of going bust: lower than 76% of companies Debt: 16.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.5%), Radiant Logistics, Inc. would be worth roughly what it owes.
Total debt $80.3M against a stock market value of $422.8M.
Distance to default 8.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.5M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 3.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.05 (down 99.5%), Radiant Logistics, Inc. would be worth roughly what it owes.
Total debt $80.3M against a stock market value of $422.8M.
Distance to default 8.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $12.5M (short-term plus half of long-term), stock volatility 40.8%; Altman Z'' 3.93. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$444M
+4.1% ▲
5Y CAGR: +3.5%
Total Liabilities
$201M
+0.2% ▲
5Y CAGR: -1.1%
Shareholders Equity
$242M
+6.9% ▲
5Y CAGR: +8.4%
Cash & Investments
$26M
+11.5% ▲
5Y CAGR: +13.3%
Total Debt
$80M
-3.5% ▼
5Y CAGR: +2.0%
Net Debt
$55M
-9.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $32M | $25M | $23M | $26M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $24M | $32M | $25M | $23M | $26M |
| Net Receivables | $248M | $133M | $129M | $144M | $175M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $17M | $15M | $11M | $12M | $7M |
| Total Current Assets | $289M | $181M | $164M | $179M | $208M |
| Property, Plant & Equip. | $66M | $82M | $75M | $79M | $68M |
| Goodwill & Intangibles | $137M | $126M | $128M | $167M | $166M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $5M | $4M | $2M | $2M |
| Total Non-Current Assets | $208M | $213M | $207M | $248M | $236M |
| Total Assets | $497M | $394M | $371M | $427M | $444M |
| — Liabilities — | |||||
| Accounts Payable | $138M | $85M | $74M | $74M | $88M |
| Short-Term Debt | $5M | $4M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3M | $4M | $2M | $7M | $29M |
| Total Current Liabilities | $188M | $132M | $110M | $115M | $130M |
| Long-Term Debt | $67M | $0 | $0 | $20M | $25M |
| Other Non-Current Liab. | $3M | $287K | $5M | $14M | $3M |
| Total Non-Current Liabilities | $115M | $56M | $51M | $86M | $71M |
| Total Liabilities | $303M | $189M | $162M | $201M | $201M |
| — Equity — | |||||
| Common Stock | $33K | $33K | $33K | $34K | $34K |
| Retained Earnings | $105M | $126M | $133M | $151M | $169M |
| Accumulated OCI | -$796K | -$2M | -$4M | -$3M | -$5M |
| Total Stockholders Equity | $194M | $205M | $209M | $226M | $242M |
| Total Liabilities & Equity | $497M | $394M | $371M | $427M | $444M |
| — Key Metrics — | |||||
| Total Debt | $119M | $69M | $58M | $83M | $80M |
| Net Debt | $94M | $37M | $33M | $60M | $55M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |