Radiant Logistics Inc Working Capital to Net Assets Ratio

Latest as of September 2025: 32.5%

Radiant Logistics Inc working capital to net assets ratio. Radiant Logistics Inc (RLGT) has a Working Capital to Net Assets ratio of 32.5% as of September 2025. Working capital of $73.87 Million (current assets of $195.27 Million minus current liabilities of $121.40 Million) is measured against net assets of $227.16 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.

WC/NA Ratio

32.5%
Working Capital / Net Assets

Working Capital

$73.87 Million
USD

Current Assets

$195.27 Million
USD

Current Liabilities

$121.40 Million
USD

Working Capital to Net Assets Ratio of Radiant Logistics Inc (2005–2025)

Working capital to net assets ratio of Radiant Logistics Inc from 2005 to 2025. This chart shows how Radiant Logistics Inc's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 32.5%, reflecting working capital of $73.87 Million against net assets of $227.16 Million USD. Explore RLGT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Radiant Logistics Inc Working Capital to Net Assets Ratio by Year (2005–2025)

Radiant Logistics Inc working capital to net assets ratio by year from 2005 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Radiant Logistics Inc from 2005 to 2025, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Radiant Logistics Inc balance sheet assets.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 28.4% $64.11 Million $226.09 Million $179.25 Million $115.14 Million ▲ +2.7 pp
2024 25.7% $53.75 Million $209.51 Million $164.21 Million $110.45 Million ▲ +2.1 pp
2023 23.6% $48.40 Million $205.10 Million $180.57 Million $132.17 Million ▼ -28.7 pp
2022 52.3% $101.68 Million $194.56 Million $289.34 Million $187.66 Million ▲ +21.2 pp
2021 31.0% $50.12 Million $161.57 Million $193.60 Million $143.48 Million ▼ -2.9 pp
2020 33.9% $46.87 Million $138.18 Million $140.59 Million $93.72 Million ▲ +13.1 pp
2019 20.8% $26.47 Million $127.28 Million $124.89 Million $98.42 Million ▼ -6.9 pp
2018 27.7% $37.03 Million $133.61 Million $153.27 Million $116.25 Million ▲ +11.7 pp
2017 16.0% $19.74 Million $123.47 Million $129.72 Million $109.98 Million ▲ +1.8 pp
2016 14.1% $16.86 Million $119.18 Million $113.37 Million $96.51 Million ▼ -25.6 pp
2015 39.8% $33.59 Million $84.49 Million $146.48 Million $112.89 Million ▲ +0.3 pp
2014 39.4% $16.14 Million $40.92 Million $74.82 Million $58.68 Million ▼ -30.5 pp
2013 69.9% $11.10 Million $15.88 Million $56.87 Million $45.77 Million ▼ -16.0 pp
2012 85.8% $9.79 Million $11.40 Million $55.39 Million $45.60 Million ▼ -39.6 pp
2011 125.4% $7.71 Million $6.15 Million $45.08 Million $37.36 Million ▼ -445.3 pp
2010 570.8% $4.50 Million $787.81K $23.84 Million $19.34 Million ▲ +1004.9 pp
2009 -434.2% $2.85 Million $-656.22K $20.05 Million $17.20 Million ▼ -475.1 pp
2008 41.0% $3.70 Million $9.02 Million $15.58 Million $11.88 Million ▲ +30.0 pp
2007 11.0% $779.49K $7.10 Million $16.12 Million $15.34 Million ▼ -88.7 pp
2006 99.7% $5.14 Million $5.16 Million $5.29 Million $148.39K ▲ +153.5 pp
2005 -53.8% $17.49K $-32.51K $19.49K $2.00K —
pp = percentage points