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Liquidity Services LQDT RSCG — Total Assets

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Other financials

Income statement

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Revenue$120.7M+3.7%
Gross profit$55.9M+17.8%
Operating income$9.6M+41.4%
Net income$7.5M+6.7%
EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%
Total debt$15.3M+0.7%
Total equity$222.1M+13.1%
Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%
CapEx$2.1M+14.9%
Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B+66.7%
Enterprise value$1.03B+70.9%
P/E40.1×+11.3×
P/S2.5×+0.9×

Profitability

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Gross margin46.7%+2.1pp
Operating margin8.4%+1.8pp
Net margin6.3%+0.6pp
FCF margin16.2%+5.9pp

Returns & leverage

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Return on equity14.5%+0.4pp
Debt / equity0.1×0.0×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Liquidity Services in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Liquidity Services’s 10-K, filed November 20, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's RSCG — total assets?
Liquidity Services (LQDT) reported RSCG — total assets of $141.05M in Q3 2025.
How has Liquidity Services's RSCG — total assets changed year-over-year?
Liquidity Services's RSCG — total assets increased by 2.1% year-over-year, from $138.08M to $141.05M.
What does RSCG — total assets mean?
Represents the total value of resources, including inventory, equipment, and receivables, specifically allocated to or utilized by the Retail Supply Chain Group. This metric provides insight into the capital intensity required to support the segment's operations. It is used to evaluate the asset base supporting the segment's revenue-generating activities.