Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

Radiant Logistics, Inc. (RLGT) had Tangible Shareholders Equity of $59.33M for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$902.70M
Net Income	$17.29M
Cost of Goods Sold	$663.28M
Gross Profit	$239.42M
Operating Expenses	$881.64M
Operating Income	$21.06M
Non-Operating Income/Expense	$0.14M
Pre-Tax Income	$21.20M
Normalized Pre-Tax Income	$21.20M
Income after Taxes	$17.44M
Income from Continuous Operations	$17.44M
Consolidated Net Income/Loss	$17.44M
Normalized Income after Taxes	$17.44M
EBIT	$21.06M
EBITDA	$39.84M
Weighted-Average Shares Outstanding (Basic)	46.97M
Weighted-Average Shares Outstanding (Diluted)	48.73M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.35
Balance Sheet Financials
Current Assets	$179.25M
Property, Plant, and Equipment	$23.49M
Long-Term Assets	$247.52M
Total Assets	$426.77M
Current Liabilities	$115.14M
Long-Term Debt	$20.97M
Long-Term Liabilities	$85.54M
Total Liabilities	$200.69M
Common Equity	$226.09M
Tangible Shareholders Equity	$59.33M
Shareholders Equity	$226.09M
Common Shares Outstanding	47.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$13.27M
Cash Flow from Investing Activities	$-33.49M
Cash Flow from Financial Activities	$18.23M
Beginning Cash	$24.87M
End Cash	$22.94M
Increase/Decrease in Cash	$-1.93M
Stock-Based Compensation	$-0.82M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.08
Debt to Equity Ratio	0.09
Gross Margin	26.52%
Operating Margin	2.33%
EBIT Margin	2.33%
EBITDA Margin	4.41%
Pre-Tax Profit Margin	2.35%
Profit Margin	1.92%
Free Cash Flow	$8.31M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.12
Inventory Turnover	--
Receiveable Turnover	6.58
Days Sales in Receivables	55.44
Return on Equity	7.71%
Return on Tangible Equity	29.39%
Return on Assets	4.09%
Return on Investments	7.06%
Book Value Per Share	$4.80
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.27

Data from Zacks Investment Research, Inc.