RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
NYSEARCA:RLGT • US75025X1000
7.11 USD
-0.08 (-1.11%)
At close: Feb 24, 2026
6.9901 USD
-0.12 (-1.69%)
After Hours: 2/24/2026, 8:04:00 PM
RLGT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. RLGT scores excellent on profitability, but there are some minor concerns on its financial health. RLGT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year RLGT was profitable.
- In the past year RLGT had a positive cash flow from operations.
- In the past 5 years RLGT has always been profitable.
- Each year in the past 5 years RLGT had a positive operating cash flow.
1.2 Ratios
- RLGT has a Return On Assets of 3.42%. This is in the better half of the industry: RLGT outperforms 65.22% of its industry peers.
- RLGT has a better Return On Equity (6.74%) than 69.57% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 4.97%, RLGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- RLGT had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 12.20%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 6.74% | ||
| ROIC | 4.97% |
ROA(3y)3.78%
ROA(5y)5.29%
ROE(3y)7.12%
ROE(5y)11.72%
ROIC(3y)5.85%
ROIC(5y)8.55%
1.3 Margins
- RLGT has a better Profit Margin (1.64%) than 65.22% of its industry peers.
- In the last couple of years the Profit Margin of RLGT has grown nicely.
- RLGT has a Operating Margin (2.09%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of RLGT has grown nicely.
- Looking at the Gross Margin, with a value of 26.07%, RLGT is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
- RLGT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.09% | ||
| PM (TTM) | 1.64% | ||
| GM | 26.07% |
OM growth 3Y-16.57%
OM growth 5Y2.08%
PM growth 3Y-14.33%
PM growth 5Y9.22%
GM growth 3Y8.12%
GM growth 5Y1.61%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RLGT is destroying value.
- RLGT has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for RLGT has been reduced compared to 5 years ago.
- Compared to 1 year ago, RLGT has a worse debt to assets ratio.
2.2 Solvency
- RLGT has an Altman-Z score of 3.81. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.81, RLGT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
- RLGT has a debt to FCF ratio of 2.84. This is a good value and a sign of high solvency as RLGT would need 2.84 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 2.84, RLGT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- A Debt/Equity ratio of 0.14 indicates that RLGT is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.14, RLGT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.84 | ||
| Altman-Z | 3.81 |
ROIC/WACC0.58
WACC8.61%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that RLGT should not have too much problems paying its short term obligations.
- RLGT's Current ratio of 1.61 is fine compared to the rest of the industry. RLGT outperforms 60.87% of its industry peers.
- A Quick Ratio of 1.61 indicates that RLGT should not have too much problems paying its short term obligations.
- The Quick ratio of RLGT (1.61) is better than 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 |
3. Growth
3.1 Past
- The earnings per share for RLGT have decreased strongly by -15.00% in the last year.
- Measured over the past 5 years, RLGT shows a small growth in Earnings Per Share. The EPS has been growing by 4.32% on average per year.
- Looking at the last year, RLGT shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
- The Revenue has been growing slightly by 1.09% on average over the past years.
EPS 1Y (TTM)-15%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-22.73%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y-14.8%
Revenue growth 5Y1.09%
Sales Q2Q%-12.25%
3.2 Future
- Based on estimates for the next years, RLGT will show a very negative growth in Earnings Per Share. The EPS will decrease by -25.81% on average per year.
- RLGT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.75% yearly.
EPS Next Y-57.1%
EPS Next 2Y-25.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.38%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.94, the valuation of RLGT can be described as correct.
- RLGT's Price/Earnings ratio is rather cheap when compared to the industry. RLGT is cheaper than 91.30% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.98. RLGT is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 20.50, which indicates a rather expensive current valuation of RLGT.
- Based on the Price/Forward Earnings ratio, RLGT is valued a bit cheaper than the industry average as 78.26% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 28.01. RLGT is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 20.5 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RLGT indicates a rather cheap valuation: RLGT is cheaper than 82.61% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, RLGT is valued a bit cheaper than the industry average as 73.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.36 | ||
| EV/EBITDA | 9.23 |
4.3 Compensation for Growth
- The decent profitability rating of RLGT may justify a higher PE ratio.
- A cheap valuation may be justified as RLGT's earnings are expected to decrease with -25.81% in the coming years.
PEG (NY)N/A
PEG (5Y)3.23
EPS Next 2Y-25.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for RLGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
7.11
-0.08 (-1.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-09 2026-02-09/amc
Earnings (Next)05-11 2026-05-11
Inst Owners55.17%
Inst Owner Change-1.19%
Ins Owners24.07%
Ins Owner Change1.26%
Market Cap333.25M
Revenue(TTM)902.70M
Net Income(TTM)15.21M
Analysts82.22
Price Target8.5 (19.55%)
Short Float %1.67%
Short Ratio3.37
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.92%
Min EPS beat(2)-1.96%
Max EPS beat(2)3.81%
EPS beat(4)3
Avg EPS beat(4)40.44%
Min EPS beat(4)-1.96%
Max EPS beat(4)111.16%
EPS beat(8)7
Avg EPS beat(8)27.85%
EPS beat(12)11
Avg EPS beat(12)30.86%
EPS beat(16)15
Avg EPS beat(16)38.08%
Revenue beat(2)1
Avg Revenue beat(2)2.1%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)7.54%
Revenue beat(4)3
Avg Revenue beat(4)7.28%
Min Revenue beat(4)-3.33%
Max Revenue beat(4)16.79%
Revenue beat(8)4
Avg Revenue beat(8)0.2%
Revenue beat(12)4
Avg Revenue beat(12)-3.27%
Revenue beat(16)7
Avg Revenue beat(16)1.02%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-10.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-20.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.73%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 20.5 | ||
| P/S | 0.36 | ||
| P/FCF | 30.36 | ||
| P/OCF | 21.47 | ||
| P/B | 1.48 | ||
| P/tB | 6.05 | ||
| EV/EBITDA | 9.23 |
EPS(TTM)0.51
EY7.17%
EPS(NY)0.35
Fwd EY4.88%
FCF(TTM)0.23
FCFY3.29%
OCF(TTM)0.33
OCFY4.66%
SpS19.75
BVpS4.82
TBVpS1.17
PEG (NY)N/A
PEG (5Y)3.23
Graham Number7.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.42% | ||
| ROE | 6.74% | ||
| ROCE | 5.97% | ||
| ROIC | 4.97% | ||
| ROICexc | 5.45% | ||
| ROICexgc | 12.87% | ||
| OM | 2.09% | ||
| PM (TTM) | 1.64% | ||
| GM | 26.07% | ||
| FCFM | 1.19% |
ROA(3y)3.78%
ROA(5y)5.29%
ROE(3y)7.12%
ROE(5y)11.72%
ROIC(3y)5.85%
ROIC(5y)8.55%
ROICexc(3y)6.53%
ROICexc(5y)9.35%
ROICexgc(3y)14.76%
ROICexgc(5y)19.65%
ROCE(3y)7.03%
ROCE(5y)10.27%
ROICexgc growth 3Y-24.09%
ROICexgc growth 5Y-14.33%
ROICexc growth 3Y-29.2%
ROICexc growth 5Y-7.02%
OM growth 3Y-16.57%
OM growth 5Y2.08%
PM growth 3Y-14.33%
PM growth 5Y9.22%
GM growth 3Y8.12%
GM growth 5Y1.61%
F-Score5
Asset Turnover2.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.84 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 26.58% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 14.96 | ||
| Cash Conversion | 42.59% | ||
| Profit Quality | 72.17% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.61 | ||
| Altman-Z | 3.81 |
F-Score5
WACC8.61%
ROIC/WACC0.58
Cap/Depr(3y)53.55%
Cap/Depr(5y)94.88%
Cap/Sales(3y)1.16%
Cap/Sales(5y)1.58%
Profit Quality(3y)164.66%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-22.73%
EPS Next Y-57.1%
EPS Next 2Y-25.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.49%
Revenue growth 3Y-14.8%
Revenue growth 5Y1.09%
Sales Q2Q%-12.25%
Revenue Next Year0.38%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y104.85%
EBIT growth 3Y-28.91%
EBIT growth 5Y3.19%
EBIT Next Year70.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-84.04%
FCF growth 3YN/A
FCF growth 5Y-19.9%
OCF growth 1Y-80.86%
OCF growth 3Y-18.91%
OCF growth 5Y-14.99%
RADIANT LOGISTICS INC / RLGT FAQ
Can you provide the ChartMill fundamental rating for RADIANT LOGISTICS INC?
ChartMill assigns a fundamental rating of 5 / 10 to RLGT.
What is the valuation status of RADIANT LOGISTICS INC (RLGT) stock?
ChartMill assigns a valuation rating of 5 / 10 to RADIANT LOGISTICS INC (RLGT). This can be considered as Fairly Valued.
Can you provide the profitability details for RADIANT LOGISTICS INC?
RADIANT LOGISTICS INC (RLGT) has a profitability rating of 7 / 10.
What are the PE and PB ratios of RADIANT LOGISTICS INC (RLGT) stock?
The Price/Earnings (PE) ratio for RADIANT LOGISTICS INC (RLGT) is 13.94 and the Price/Book (PB) ratio is 1.48.
How financially healthy is RADIANT LOGISTICS INC?
The financial health rating of RADIANT LOGISTICS INC (RLGT) is 6 / 10.