RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis

USA • NYSE Arca • NYSEARCA:RLGT • US75025X1000

7.2399 USD
+0.07 (+0.97%)
Last: Feb 5, 2026, 10:02 AM
Fundamental Rating

5

Overall RLGT gets a fundamental rating of 5 out of 10. We evaluated RLGT against 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • In the past 5 years RLGT always reported a positive cash flow from operatings.
RLGT Yearly Net Income VS EBIT VS OCF VS FCFRLGT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M

1.2 Ratios

  • RLGT has a Return On Assets of 4.05%. This is in the better half of the industry: RLGT outperforms 73.91% of its industry peers.
  • RLGT has a better Return On Equity (7.65%) than 69.57% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.63%, 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 12.38%.
Industry RankSector 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%
RLGT Yearly ROA, ROE, ROICRLGT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 1.92%, RLGT is doing good in the industry, outperforming 65.22% of the companies in the same industry.
  • RLGT's Profit Margin has improved in the last couple of years.
  • 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.
  • RLGT has a Gross Margin of 26.52%. This is in the better half of the industry: RLGT outperforms 73.91% of its industry peers.
  • RLGT's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
RLGT Yearly Profit, Operating, Gross MarginsRLGT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

6

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.
  • The number of shares outstanding for RLGT has been increased compared to 1 year ago.
  • The number of shares outstanding for RLGT has been reduced compared to 5 years ago.
  • The debt/assets ratio for RLGT is higher compared to a year ago.
RLGT Yearly Shares OutstandingRLGT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
RLGT Yearly Total Debt VS Total AssetsRLGT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 3.96 indicates that RLGT is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.96, RLGT is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • RLGT has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as RLGT would need 2.61 years to pay back of 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.
  • A Debt/Equity ratio of 0.09 indicates that RLGT is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.61
Altman-Z 3.96
ROIC/WACC0.64
WACC8.86%
RLGT Yearly LT Debt VS Equity VS FCFRLGT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

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.
  • A Quick Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, RLGT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
RLGT Yearly Current Assets VS Current LiabilitesRLGT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

4

3. Growth

3.1 Past

  • RLGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 14.29%, which is quite good.
  • RLGT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.32% yearly.
  • The Revenue has grown by 12.49% in the past year. This is quite good.
  • The Revenue has been growing slightly by 1.09% on average over the past years.
EPS 1Y (TTM)14.29%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-43.75%
Revenue 1Y (TTM)12.49%
Revenue growth 3Y-14.8%
Revenue growth 5Y1.09%
Sales Q2Q%11.34%

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 Year2%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
RLGT Yearly Revenue VS EstimatesRLGT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B
RLGT Yearly EPS VS EstimatesRLGT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8 1

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.93, which indicates a correct valuation of RLGT.
  • Based on the Price/Earnings ratio, RLGT is valued cheaply inside the industry as 91.30% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of RLGT to the average of the S&P500 Index (28.25), we can say RLGT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 20.88 indicates a rather expensive 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, RLGT is valued a bit cheaper.
Industry RankSector Rank
PE 12.93
Fwd PE 20.88
RLGT Price Earnings VS Forward Price EarningsRLGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 86.96% 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 69.57% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 41.67
EV/EBITDA 8.48
RLGT Per share dataRLGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The decent profitability rating of RLGT may justify a higher PE ratio.
  • RLGT's earnings are expected to decrease with -25.81% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)2.99
EPS Next 2Y-25.81%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • RLGT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

RADIANT LOGISTICS INC

NYSEARCA:RLGT (2/5/2026, 10:02:09 AM)

7.2399

+0.07 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)11-10
Earnings (Next)02-16
Inst Owners55.17%
Inst Owner Change-0.49%
Ins Owners24.07%
Ins Owner Change1.26%
Market Cap339.33M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (17.4%)
Short Float %1.19%
Short Ratio2.98
Dividend
Industry RankSector 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 RankSector Rank
PE 12.93
Fwd PE 20.88
P/S 0.38
P/FCF 41.67
P/OCF 25.58
P/B 1.5
P/tB 5.73
EV/EBITDA 8.48
EPS(TTM)0.56
EY7.73%
EPS(NY)0.35
Fwd EY4.79%
FCF(TTM)0.17
FCFY2.4%
OCF(TTM)0.28
OCFY3.91%
SpS19.26
BVpS4.82
TBVpS1.26
PEG (NY)N/A
PEG (5Y)2.99
Graham Number7.79
Profitability
Industry RankSector 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 RankSector 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 3.96
F-Score4
WACC8.86%
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)14.29%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-43.75%
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%11.34%
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 12.93 and the Price/Book (PB) ratio is 1.5.


How financially healthy is RADIANT LOGISTICS INC?

The financial health rating of RADIANT LOGISTICS INC (RLGT) is 6 / 10.