8.2 USD
+0.01 (+0.12%)
At close: Feb 11, 2026
8.2 USD
0 (0%)
After Hours: 2/11/2026, 8:04:00 PM
Taking everything into account, RLGT scores 5 out of 10 in our fundamental rating. RLGT was compared to 23 industry peers in the Air Freight & Logistics industry. While RLGT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RLGT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- RLGT had positive earnings in the past year.
- RLGT had a positive operating cash flow in the past year.
- RLGT had positive earnings in each of the past 5 years.
- RLGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With a decent Return On Assets value of 4.05%, RLGT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 7.65%, RLGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
- RLGT has a better Return On Invested Capital (5.63%) than 69.57% of its industry peers.
- RLGT had an Average Return On Invested Capital over the past 3 years of 5.85%. This is significantly below the industry average of 12.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 7.65% | ||
| ROIC | 5.63% |
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
- Looking at the Profit Margin, with a value of 1.92%, RLGT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
- In the last couple of years the Profit Margin of RLGT has grown nicely.
- With a Operating Margin value of 2.33%, RLGT perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
- In the last couple of years the Operating Margin of RLGT has grown nicely.
- Looking at the Gross Margin, with a value of 26.52%, 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 | 2.33% | ||
| PM (TTM) | 1.92% | ||
| GM | 26.52% |
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
- RLGT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, RLGT has more shares outstanding
- RLGT has less shares outstanding than it did 5 years ago.
- RLGT has a worse debt/assets ratio than last year.
2.2 Solvency
- RLGT has an Altman-Z score of 4.10. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
- RLGT's Altman-Z score of 4.10 is fine compared to the rest of the industry. RLGT outperforms 78.26% of its industry peers.
- The Debt to FCF ratio of RLGT is 2.61, which is a good value as it means it would take RLGT, 2.61 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.61, RLGT belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
- RLGT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.09, RLGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.61 | ||
| Altman-Z | 4.1 |
ROIC/WACC0.64
WACC8.75%
2.3 Liquidity
- RLGT has a Current Ratio of 1.56. This is a normal value and indicates that RLGT is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.56, RLGT is in line with its industry, outperforming 56.52% of the companies in the same industry.
- RLGT has a Quick Ratio of 1.56. This is a normal value and indicates that RLGT is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.56, RLGT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
- The earnings per share for RLGT have decreased strongly by -15.00% in the last year.
- The Earnings Per Share has been growing slightly by 4.32% on average over the past years.
- Looking at the last year, RLGT shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
- Measured over the past years, RLGT shows a small growth in Revenue. The Revenue has been growing by 1.09% on average per year.
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
- RLGT is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -25.81% yearly.
- The Revenue is expected to grow by 2.75% on average over the next years.
EPS Next Y-57.1%
EPS Next 2Y-25.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2%
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 16.08, the valuation of RLGT can be described as correct.
- Based on the Price/Earnings ratio, RLGT is valued cheaply inside the industry as 86.96% of the companies are valued more expensively.
- RLGT is valuated rather cheaply when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 23.64 indicates a rather expensive valuation of RLGT.
- Based on the Price/Forward Earnings ratio, RLGT is valued a bit cheaper than 73.91% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, RLGT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 23.64 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RLGT is valued a bit cheaper than 78.26% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, RLGT is valued a bit cheaper than 69.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.19 | ||
| EV/EBITDA | 9.69 |
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)3.72
EPS Next 2Y-25.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RLGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
8.2
+0.01 (+0.12%)
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-0.95%
Ins Owners24.07%
Ins Owner Change1.26%
Market Cap384.33M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (3.66%)
Short Float %1.19%
Short Ratio2.98
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)54.6%
Min EPS beat(2)-1.96%
Max EPS beat(2)111.16%
EPS beat(4)3
Avg EPS beat(4)41.53%
Min EPS beat(4)-1.96%
Max EPS beat(4)111.16%
EPS beat(8)7
Avg EPS beat(8)33.61%
EPS beat(12)11
Avg EPS beat(12)31.4%
EPS beat(16)15
Avg EPS beat(16)43.85%
Revenue beat(2)1
Avg Revenue beat(2)2.4%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)8.13%
Revenue beat(4)2
Avg Revenue beat(4)3.6%
Min Revenue beat(4)-7.18%
Max Revenue beat(4)16.79%
Revenue beat(8)3
Avg Revenue beat(8)-2.1%
Revenue beat(12)3
Avg Revenue beat(12)-4.67%
Revenue beat(16)7
Avg Revenue beat(16)2.09%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-11.67%
EPS NY rev (3m)-20.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 23.64 | ||
| P/S | 0.43 | ||
| P/FCF | 47.19 | ||
| P/OCF | 28.97 | ||
| P/B | 1.7 | ||
| P/tB | 6.49 | ||
| EV/EBITDA | 9.69 |
EPS(TTM)0.51
EY6.22%
EPS(NY)0.35
Fwd EY4.23%
FCF(TTM)0.17
FCFY2.12%
OCF(TTM)0.28
OCFY3.45%
SpS19.26
BVpS4.82
TBVpS1.26
PEG (NY)N/A
PEG (5Y)3.72
Graham Number7.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.05% | ||
| ROE | 7.65% | ||
| ROCE | 6.76% | ||
| ROIC | 5.63% | ||
| ROICexc | 6.08% | ||
| ROICexgc | 14.38% | ||
| OM | 2.33% | ||
| PM (TTM) | 1.92% | ||
| GM | 26.52% | ||
| FCFM | 0.9% |
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-Score4
Asset Turnover2.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 2.61 | ||
| Debt/EBITDA | 0.53 | ||
| Cap/Depr | 27.87% | ||
| Cap/Sales | 0.57% | ||
| Interest Coverage | 22.26 | ||
| Cash Conversion | 33.64% | ||
| Profit Quality | 47.1% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 4.1 |
F-Score4
WACC8.75%
ROIC/WACC0.64
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 Year2%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y126.48%
EBIT growth 3Y-28.91%
EBIT growth 5Y3.19%
EBIT Next Year70.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y340.69%
FCF growth 3YN/A
FCF growth 5Y-19.9%
OCF growth 1Y-23.12%
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 16.08 and the Price/Book (PB) ratio is 1.7.
How financially healthy is RADIANT LOGISTICS INC?
The financial health rating of RADIANT LOGISTICS INC (RLGT) is 6 / 10.