Radiant Logistics, Inc.

Bilans

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Bilans
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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 0.019487 5.307413 25.024337 25.603226 24.763833 28.211419 56.620552 84.503398 83.752816 120.014233 308.7062 263.469 289.54 305.438 267.71 300.04 357.241 497.351 393.741 371.185 426.774
Aktywa trwałe (mln) 0.0 0.015907 8.905068 10.020889 4.716156 4.37226 11.543191 29.116902 26.882571 45.193261 162.227286 150.096 159.82 152.164 142.818 159.452 180.931 208.007 213.169 206.98 247.524
Rzeczowe aktywa trwałe netto 0.0 0.0 0.844919 0.717542 0.760507 0.881416 1.428063 1.735157 1.289818 1.265107 13.17589 12.453 15.227 18.566 20.127 31.292 63.173 65.934 82.162 75.408 78.555
Wartość firmy 0.0 0.0 5.532223 7.824654 0.337 0.982788 6.650008 14.951217 15.952544 28.247003 63.089222 62.888 66.779 65.389 65.389 72.199 72.582 88.199 89.203 93.043 117.637
Wartości niematerialne i prawne 0.0 0.0 1.789773 1.242413 3.179043 2.019757 2.879846 11.722812 9.231163 15.041988 82.954682 71.941 74.729 65.264 55.742 51.192 41.404 48.545 36.641 34.943 49.123
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 7.321996 9.067067 3.516043 3.002545 9.529854 26.674029 25.183707 43.288991 146.043904 134.829 141.508 130.653 121.131 123.391 113.986 136.744 125.844 127.986 166.76
Należności netto 0.0 0.0 15.10571 14.472369 17.888675 21.650412 41.739826 52.050598 52.459585 68.089128 131.561465 103.195 117.01 139.683 111.406 88.93 145.102 247.646 132.905 128.764 144.009
Inwestycje długoterminowe 0.0 0.0 (234.656) 0.04 0.04 0.04 0.04 0.162088 (908.491567) (925.18593) (1 977.428) 0.0 0.0 (8.665) (7.838) (7.484) (4.021) 0.625 2.229 0.0 0.0
Aktywa obrotowe 0.019487 5.291506 16.119269 15.582337 20.047677 23.839159 45.077361 55.386496 56.870245 74.820972 146.478914 113.373 129.72 153.274 124.892 140.588 176.31 289.344 180.572 164.205 179.25
Środki pieniężne i Inwestycje 0.019487 5.266451 0.719575 0.392223 0.890572 0.682108 0.434185 0.066888 1.024192 2.880205 7.268144 4.768 5.808 6.992 5.42 34.841 13.696 24.442 32.456 24.874 22.942
Zapasy 0.0 0.0 0.0 0.0 0.733356 0.0 0.0 0.0 0.908564 0.925208 1.977433 0.0 0.0 0.0 1e-06 1e-06 0.0 0.0 1e-06 0.0 0.0
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.019487 5.266451 0.719575 0.392223 0.890572 0.682108 0.434185 0.066888 1.024192 2.880205 7.268144 4.768 5.808 6.992 5.42 34.841 13.696 24.442 32.456 24.874 22.942
Należności krótkoterminowe 0.0 0.148388 11.619579 11.05169 16.726353 18.727522 34.900824 40.827753 35.767785 48.299922 92.735266 75.071 85.49 90.153 74.097 65.003 87.941 137.853 84.561 73.558 74.411
Dług krótkoterminowy 0.0 0.0 0.8 0.113306 0.0 0.0 800.0 767.092 0.767091 319.826 0.543086 2.416 3.382 3.726 4.088 10.609 12.178 12.793 16.0 0.0 0.0
Zobowiązania krótkoterminowe 0.002 0.148388 15.339777 11.884946 17.198555 19.342685 37.363444 45.597965 45.769834 58.684162 112.88581 96.511 109.976 116.245 98.422 93.716 126.357 187.664 132.173 110.451 115.145
Rozliczenia międzyokresowe 0.0 0.0 0.8 0.498142 0.0 0.0 (797.673307) (762.38618) 8.624462 (311.302586) 17.154882 13.661 15.621 19.726 19.115 15.669 23.293 6.482 27.468 0.0 0.0
Zobowiązania długoterminowe 0.05 0.0 2.582737 4.694451 8.221497 8.080926 13.107376 27.503342 22.098221 20.405237 111.327416 47.777 56.099 55.579 42.008 68.149 69.481 115.13 56.472 51.225 85.544
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.608523 0.422419 0.352387 0.0 0.485907 0.0 0.073433 2.774506 17.544417 12.525 10.826 8.665 7.838 7.484 4.021 6.482 2.944 0.812 1.782
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 810.849 518.328 283.772 2.496 2.014 1.385 0.262 16.477 44.44 47.217 65.134 57.975 63.237
Zobowiązania ogółem 0.052 0.148388 17.922514 16.579397 25.420052 27.423611 50.47082 73.101307 67.868055 79.089399 224.213226 144.288 166.075 171.824 140.43 161.865 195.838 302.794 188.645 161.676 200.689
Kapitał własny (0.032513) 5.159025 7.044341 9.023829 (0.658126) 0.72126 6.055975 11.30454 15.817238 40.883669 84.431386 119.101 123.412 133.614 127.28 138.175 161.403 194.557 205.096 209.509 226.085
Udziały mniejszościowe 0.0 0.0 0.057482 0.0 0.001907 0.066548 0.093757 0.097551 0.067523 0.041165 0.061588 0.08 0.053 0.142 0.246 0.809 0.293 0.18 0.226 0.147 0.069
Pasywa 0.019487 5.307413 25.024337 25.603226 24.763833 28.211419 56.620552 84.503398 83.752816 120.014233 308.7062 263.469 289.54 305.438 267.71 300.04 357.241 497.351 393.741 371.185 426.774
Inwestycje 0.0 0.0 (234.656) 0.04 0.04 0.04 0.04 0.162088 (908.491567) (925.18593) (1 977.428) 0.0 0.0 (8.665) (7.838) (7.484) (4.021) 0.625 2.229 0.0 0.0
Dług (mln) 0.05 0.0 2.774214 4.385338 7.86911 7.641021 11.869268 20.532934 17.980515 7.243371 86.435601 31.319 40.422 46.923 36.588 68.368 72.886 118.511 69.241 57.975 83.237
Środki pieniężne i inne aktywa pieniężne 0.019487 5.266451 0.719575 0.392223 0.890572 0.682108 0.434185 0.066888 1.024192 2.880205 7.268144 4.768 5.808 6.992 5.42 34.841 13.696 24.442 32.456 24.874 22.942
Dług netto 0.030513 (5.266451) 2.054639 3.993115 6.978538 6.958913 11.435083 20.466046 16.956323 4.363166 79.167457 26.551 34.614 39.931 31.168 33.527 59.19 94.069 36.785 33.101 60.295
Ticker RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT RLGT
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