Radiant Logistics Inc (RLGT): Bilanz
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 429.890 | 426.705 | 371.038 | 393.515 | 497.351 | 374.235 | 299.231 | 267.464 | 305.296 | 289.487 | 263.389 | 308.644,612 | 120.014,233 | 83.685,293 | 84.405,847 | 56.526,795 | 28.144,871 | 24.761,926 | 25.603,226 | 24.966,855 | 5.307,413 |
▸ Umlaufvermögen | 189.262 | 179.250 | 164.205 | 180.572 | 289.344 | 193.597 | 140.588 | 124.892 | 153.274 | 129.720 | 113.373 | 146.478,914 | 74.820,972 | 56.870,245 | 55.386,496 | 45.077,361 | 23.839,159 | 20.047,677 | 15.582,337 | 16.119,269 | 5.291,506 |
▹ Cash und kurzfristige Finanzanlagen | 39.688 | 22.942 | 24.874 | 32.456 | 24.442 | 13.696 | 34.841 | 5.420 | 6.992 | 5.808 | 4.768 | 7.268,144 | 2.880,205 | 1.024,192 | 66,888 | 434,185 | 682,108 | 890,572 | 392,223 | 719,575 | 45.266,451 |
▹ Inventar | - | - | - | 0,001 | - | - | 0,001 | 0,001 | - | - | - | 1.977,433 | 925,208 | 908,564 | - | - | - | 733,356 | - | - | - |
▹ Forderungen | 141.579 | 144.009 | 128.764 | 132.905 | 225.259 | 162.389 | 88.150 | 111.406 | 139.683 | 116.578 | 101.670 | 127.349 | 68.089,128 | 52.459,585 | 52.050,598 | 41.739,826 | 21.650,412 | 17.851,175 | 14.472,369 | 15.105,71 | 8.500 |
▹ Sonstiges Umlaufvermögen | 7.995 | 12.299 | 10.567 | 15.210,999 | 39.643 | 17.512 | 17.596,999 | 8.065,999 | 6.599 | 7.334 | 6.935 | 9.884,337 | 2.926,431 | 2.477,904 | 3.269,01 | 2.903,35 | 1.506,639 | 572,574 | 717,745 | 293,984 | -48.474,945 |
▸ Anlagevermögen | 240.628 | 247.455 | 206.833 | 212.943 | 208.007 | 180.638 | 158.643 | 142.572 | 152.022 | 159.767 | 150.016 | 162.165,698 | 45.193,261 | 26.815,048 | 29.019,351 | 11.449,434 | 4.305,712 | 4.714,249 | 10.020,889 | 8.847,586 | 15,907 |
▹ Sachanlagen | 72.753 | 78.555 | 75.408 | 82.162 | 65.934 | 63.173 | 31.292 | 20.127 | 18.566 | 15.227 | 12.453 | 13.175,89 | 1.265,107 | 1.289,818 | 1.735,157 | 1.428,063 | 881,416 | 760,507 | 717,542 | 844,919 | 300 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | 5 | 22,07 | 72,433 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 167.875 | 168.900 | 131.425 | 130.781 | 142.073 | 117.465 | 127.351 | 122.445 | 133.456 | 144.540 | 137.563 | 148.984,808 | 43.906,084 | 25.452,797 | 27.284,194 | 10.021,371 | 3.424,296 | 3.953,742 | 9.303,347 | 8.002,667 | -284,093 |
Fremdkapital | 195.552 | 200.689 | 161.676 | 188.645 | 302.794 | 212.958 | 161.865 | 140.430 | 171.824 | 166.075 | 144.288 | 224.213,226 | 79.089,399 | 67.868,055 | 73.101,307 | 50.470,82 | 27.423,611 | 25.420,052 | 16.579,397 | 17.922,514 | 148,388 |
▸ Kurzfristige Verbindlichkeiten | 119.074 | 115.145 | 110.451 | 132.173 | 187.664 | 143.477 | 93.716 | 98.422 | 116.245 | 109.976 | 96.511 | 112.885,81 | 58.684,162 | 45.769,834 | 45.597,965 | 37.363,444 | 19.342,685 | 17.198,555 | 11.884,946 | 15.339,777 | 148,388 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 4.107 | 4.575 | 4.446 | 3.800 | 4.088 | 3.726 | 3.382 | 2.416 | 543 | 7.243,371 | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 73.560 | 74.411 | 73.558 | 84.561 | 137.853 | 103.709 | 65.003 | 74.097 | 90.153 | 85.490 | 75.071 | 92.025 | 48.299,922 | 35.767,785 | 39.702,02 | 27.872,185 | 18.727,522 | 16.726,353 | 11.051,69 | 11.619,579 | 148,388 |
▹ Sonstige kurzfristige Verbindlichkeiten | 45.514 | 40.734 | 36.893 | 43.505 | 45.236 | 35.322 | 24.913 | 20.237 | 22.366 | 21.104 | 19.024 | 20.317,81 | 3.140,869 | 10.002,049 | 5.895,945 | 9.491,259 | 615,163 | 472,202 | 833,256 | 3.720,198 | - |
▸ Langfristige Verbindlichkeiten | 76.478 | 85.544 | 51.225 | 56.472 | 115.130 | 69.481 | 68.149 | 42.008 | 55.579 | 56.099 | 47.777 | 111.327,416 | 20.405,237 | 22.098,221 | 27.503,342 | 13.107,376 | 8.080,926 | 8.221,497 | 4.694,451 | 2.582,737 | - |
▹ Langfristige Finanzverbindlichkeiten | 25.000 | 20.000 | - | - | 66.719 | 24.000 | 48.091 | 32.500 | 43.197 | 37.040 | 28.903 | 85.892,515 | 7.243,371 | 17.213,424 | 20.533 | 11.869 | 7.641 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 51.478 | 65.544 | 51.225 | 56.472 | 48.411 | 45.481 | 20.058 | 9.508 | 12.382 | 19.059 | 18.874 | 25.434,901 | 13.161,866 | 4.884,797 | 6.970,342 | 1.238,376 | 439,926 | 8.221,497 | 4.694,451 | 2.582,737 | - |
Finanzverschuldung gesamt | 83.793 | 83.237 | 57.975 | 69.241 | 71.294 | 72.886 | 68.368 | 36.588 | 46.923 | 40.422 | 31.319 | 86.435,601 | 327.069,371 | 17.980,515 | 20.533 | 11.869,268 | 7.641,021 | 7.869,11 | 4.385,338 | 2.774,214 | 2.500 |
Eigenkapital | 234.338 | 226.016 | 209.362 | 204.870 | 194.557 | 161.277 | 137.366 | 127.034 | 133.472 | 123.412 | 119.101 | 84.431,386 | 40.924,834 | 15.817,238 | 11.304,54 | 6.055,975 | 721,26 | -658,126 | 9.023,829 | 7.044,341 | 5.159,025 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.