RADIANT LOGISTICS, INC

For the period ended Jun 30, 2025. Filed Sep 15, 2025.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Sep 15, 2025

RLGT$9.14+2.8%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

	June 30,
(In thousands, except share and per share data)	2025	2024
ASSETS
Current assets:
Cash and cash equivalents	$22,942	$24,874
Accounts receivable, net of allowance of $2,128 and $2,103, respectively	134,911	118,016
Contract assets	6,904	7,615
Income tax receivable	2,194	3,133
Prepaid expenses and other current assets	12,299	10,567
Total current assets	179,250	164,205
Property, technology, and equipment, net	23,489	25,558
Goodwill	117,637	93,043
Intangible assets, net	49,123	34,943
Operating lease right-of-use assets	55,066	49,850
Deposits and other assets	2,209	3,586
Total other long-term assets	224,035	181,422
Total assets	$426,774	$371,185
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable	$74,411	$73,558
Operating partner commissions payable	10,541	13,291
Accrued expenses	10,637	8,948
Current portion of operating lease liabilities	12,741	11,629
Current portion of finance lease liabilities	282	643
Current portion of contingent consideration	6,050	455
Other current liabilities	483	1,927
Total current liabilities	115,145	110,451
Notes payable	20,000	—
Operating lease liabilities, net of current portion	49,245	45,026
Finance lease liabilities, net of current portion	969	677
Contingent consideration, net of current portion	13,300	4,710
Deferred tax liabilities	1,782	812
Other long-term liabilities	248	—
Total long-term liabilities	85,544	51,225
Total liabilities	200,689	161,676
Commitments and contingencies (Note 15)
Equity:
Common stock, $0.001 par value, 100,000,000 shares authorized; 52,324,201 and 51,844,249 shares issued, and 47,143,178 and 46,808,943 shares outstanding, respectively	34	33
Additional paid-in capital	110,588	110,763
Treasury stock, at cost, 5,181,023 and 5,035,306 shares, respectively	(31,964)	(31,166)
Retained earnings	150,569	133,278
Accumulated other comprehensive loss	(3,211)	(3,546)
Total Radiant Logistics, Inc. stockholders’ equity	226,016	209,362
Noncontrolling interest	69	147
Total equity	226,085	209,509
Total liabilities and equity	$426,774	$371,185

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.