RADIANT LOGISTICS, INC. (RLGT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-06-30..
Borrowing debt
Overview →Financial period ending 2024-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 0.00 USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 371.19M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $371.19M | (m) |
| 2024-03-31 | (m) | (m) | $639.00K | $0.00 | (m) | (m) | $363.97M | (m) |
| 2023-12-31 | (m) | (m) | $1.83M | $0.00 | (m) | (m) | $363.04M | (m) |
| 2023-09-30 | (m) | (m) | $2.90M | $0.00 | (m) | (m) | $377.83M | (m) |
| 2023-06-30 | (m) | (m) | $4.11M | $0.00 | (m) | (m) | $393.74M | (m) |
| 2023-03-31 | (m) | (m) | $4.58M | $28.06M | (m) | (m) | $433.93M | (m) |
| 2022-12-31 | (m) | (m) | $4.50M | $49.19M | (m) | (m) | $469.86M | (m) |
| 2022-09-30 | (m) | (m) | $4.33M | $40.30M | (m) | (m) | $456.51M | (m) |
| 2022-06-30 | (m) | (m) | $4.58M | $66.72M | (m) | (m) | $497.35M | (m) |
| 2022-03-31 | (m) | (m) | $4.63M | $109.03M | (m) | (m) | $554.93M | (m) |
| 2021-12-31 | (m) | (m) | $4.51M | $92.09M | (m) | (m) | $490.57M | (m) |
| 2021-09-30 | (m) | (m) | $4.42M | $37.69M | (m) | (m) | $383.07M | (m) |
| 2021-06-30 | (m) | (m) | $4.45M | $24.00M | (m) | (m) | $357.24M | (m) |
| 2021-03-31 | (m) | (m) | $4.32M | $24.77M | (m) | (m) | $328.35M | (m) |
| 2020-12-31 | (m) | (m) | $4.19M | $26.82M | (m) | (m) | $300.21M | (m) |
| 2020-09-30 | (m) | (m) | $3.94M | $27.33M | (m) | (m) | $288.86M | (m) |
| 2020-06-30 | (m) | (m) | $3.80M | $48.09M | (m) | (m) | $300.04M | (m) |
| 2020-03-31 | (m) | (m) | $3.61M | $58.62M | (m) | (m) | $304.38M | (m) |
| 2019-12-31 | (m) | (m) | $3.84M | $31.80M | (m) | (m) | $287.15M | (m) |
| 2019-09-30 | (m) | (m) | $3.71M | $35.51M | (m) | (m) | $293.08M | (m) |
| 2019-06-30 | (m) | (m) | $4.09M | $32.50M | (m) | (m) | $267.71M | (m) |
| 2019-03-31 | (m) | (m) | $3.95M | $36.23M | (m) | (m) | $271.45M | (m) |
| 2018-12-31 | (m) | (m) | $3.82M | $55.85M | (m) | (m) | $300.86M | (m) |
| 2018-09-30 | (m) | (m) | $3.95M | $41.48M | (m) | (m) | $294.04M | (m) |
| 2018-06-30 | (m) | (m) | $3.73M | $43.20M | (m) | (m) | $305.44M | (m) |
| 2018-03-31 | (m) | (m) | $3.45M | $41.44M | (m) | (m) | $286.49M | (m) |
| 2017-12-31 | (m) | (m) | $3.53M | $44.17M | (m) | (m) | $290.47M | (m) |
| 2017-09-30 | (m) | (m) | $3.55M | $42.08M | (m) | (m) | $295.29M | (m) |
| 2017-06-30 | (m) | (m) | $3.38M | $37.04M | (m) | (m) | $289.54M | (m) |
| 2017-03-31 | (m) | (m) | $2.46M | $30.21M | (m) | (m) | $263.08M | (m) |
| 2016-12-31 | (m) | (m) | $2.41M | $26.06M | (m) | (m) | $270.87M | (m) |
| 2016-09-30 | (m) | (m) | $2.42M | $29.76M | (m) | (m) | $277.63M | (m) |
| 2016-06-30 | (m) | (m) | $2.42M | $28.90M | (m) | (m) | $263.47M | (m) |
| 2016-03-31 | (m) | (m) | $2.19M | $45.50M | (m) | (m) | $282.63M | (m) |
| 2015-12-31 | (m) | (m) | $1.54M | $47.85M | (m) | (m) | $295.10M | (m) |
| 2015-09-30 | (m) | (m) | $1.05M | $46.14M | (m) | (m) | $306.88M | (m) |
| 2015-06-30 | (m) | (m) | $543.09K | $85.89M | (m) | (m) | $308.71M | (m) |
| 2015-03-31 | (m) | (m) | $166.13K | $9.13M | (m) | (m) | $120.95M | (m) |
| 2014-12-31 | (m) | (m) | $123.27K | $8.75M | (m) | (m) | $121.21M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $7.24M | (m) | (m) | $120.01M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $5.19M | (m) | (m) | $107.39M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $8.71M | (m) | (m) | $110.19M | (m) |
| 2013-09-30 | (m) | (m) | (m) | $23.74M | (m) | (m) | $88.25M | (m) |
| 2013-06-30 | (m) | (m) | (m) | $17.21M | (m) | (m) | $83.75M | (m) |
| 2013-03-31 | (m) | (m) | (m) | $16.68M | (m) | (m) | $79.43M | (m) |
| 2012-06-30 | (m) | (m) | (m) | $16.26M | (m) | (m) | $84.50M | (m) |
| 2012-03-31 | (m) | (m) | $767.09K | (m) | (m) | (m) | $79.22M | (m) |
| 2011-12-31 | (m) | (m) | $767.09K | (m) | (m) | (m) | $73.45M | (m) |
| 2011-09-30 | (m) | (m) | $767.09K | $1.53M | (m) | (m) | $59.46M | (m) |
| 2011-06-30 | (m) | (m) | $800.00K | $1.60M | (m) | (m) | $56.62M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| FORWARD AIR CORP (FWRD) | United States | $0.498B | -1.59 |
| Quanome Technologies, Inc. (QNME) | United States | $0.028B | |
| Singularity Future Technology Ltd. (SGLY) | United States | $0.008B | -6.49 |
| Hub Group, Inc. (HUBG) | United States | $1.121B | 15.09 |
| BRINKS CO (BCO) | United States | $4.361B | 21.53 |
| C. H. ROBINSON WORLDWIDE, INC. (CHRW) | United States | $17.087B | 34.83 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) | United States | $23.864B | 23.06 |