RADIANT LOGISTICS INC (RLGT) Fundamental Analysis & Valuation

NYSEARCA:RLGT • US75025X1000

7.37 USD
-0.23 (-3.03%)
Last: Mar 5, 2026, 12:27 PM
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This RLGT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to RLGT. RLGT was compared to 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. RLGT Profitability Analysis

1.1 Basic Checks

  • RLGT had positive earnings in the past year.
  • 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

  • The Return On Assets of RLGT (3.42%) is better than 65.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.74%, RLGT is in the better half of the industry, outperforming 69.57% of the companies in the same industry.
  • RLGT's Return On Invested Capital of 4.97% is fine compared to the rest of the industry. RLGT outperforms 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 12.02%.
Industry RankSector 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%
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

  • RLGT has a better Profit Margin (1.64%) than 65.22% of its industry peers.
  • RLGT's Profit Margin has improved in the last couple of years.
  • The Operating Margin of RLGT (2.09%) is comparable to the rest of the industry.
  • RLGT's Operating Margin has improved in the last couple of years.
  • RLGT has a Gross Margin of 26.07%. 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 2.09%
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%
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

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6

2. RLGT Health Analysis

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.
  • RLGT has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RLGT has a worse debt to assets ratio.
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

  • RLGT has an Altman-Z score of 3.87. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.87, RLGT is in the better half of the industry, outperforming 69.57% 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.
  • RLGT has a Debt to FCF ratio of 2.84. This is amongst the best in the industry. RLGT outperforms 82.61% of its industry peers.
  • RLGT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • RLGT has a Debt to Equity ratio of 0.14. This is in the better half of the industry: RLGT outperforms 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.84
Altman-Z 3.87
ROIC/WACC0.57
WACC8.65%
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 1.61. This is a normal value and indicates that RLGT is financially healthy and should not expect problems in meeting 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.
  • RLGT's Quick ratio of 1.61 is fine compared to the rest of the industry. RLGT outperforms 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.61
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

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3

3. RLGT Growth Analysis

3.1 Past

  • The earnings per share for RLGT have decreased strongly by -15.00% in the last year.
  • 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)-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.
  • 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 Year0.38%
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

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5

4. RLGT Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.45, 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 86.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.03, RLGT is valued a bit cheaper.
  • RLGT is valuated rather expensively with a Price/Forward Earnings ratio of 21.25.
  • 73.91% of the companies in the same industry are more expensive than RLGT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of RLGT to the average of the S&P500 Index (25.11), we can say RLGT is valued inline with the index average.
Industry RankSector Rank
PE 14.45
Fwd PE 21.25
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 somewhat cheap valuation: RLGT is cheaper than 73.91% of the companies listed in the same industry.
  • 73.91% of the companies in the same industry are more expensive than RLGT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 31.47
EV/EBITDA 9.86
RLGT Per share dataRLGT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • RLGT has a very decent profitability rating, which 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)3.35
EPS Next 2Y-25.81%
EPS Next 3YN/A

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0

5. RLGT Dividend Analysis

5.1 Amount

  • No dividends for RLGT!.
Industry RankSector Rank
Dividend Yield 0%

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RLGT Fundamentals: All Metrics, Ratios and Statistics

RADIANT LOGISTICS INC

NYSEARCA:RLGT (3/5/2026, 12:27:11 PM)

7.37

-0.23 (-3.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners55.17%
Inst Owner Change-1.19%
Ins Owners24.07%
Ins Owner Change1.26%
Market Cap345.43M
Revenue(TTM)902.70M
Net Income(TTM)15.21M
Analysts82.22
Price Target9.01 (22.25%)
Short Float %1.41%
Short Ratio2.79
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)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)6%
PT rev (3m)6%
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 RankSector Rank
PE 14.45
Fwd PE 21.25
P/S 0.37
P/FCF 31.47
P/OCF 22.26
P/B 1.53
P/tB 6.27
EV/EBITDA 9.86
EPS(TTM)0.51
EY6.92%
EPS(NY)0.35
Fwd EY4.71%
FCF(TTM)0.23
FCFY3.18%
OCF(TTM)0.33
OCFY4.49%
SpS19.75
BVpS4.82
TBVpS1.17
PEG (NY)N/A
PEG (5Y)3.35
Graham Number7.43
Profitability
Industry RankSector 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 RankSector 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 3.87
F-Score5
WACC8.65%
ROIC/WACC0.57
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 Year87.45%
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 14.45 and the Price/Book (PB) ratio is 1.53.


How financially healthy is RADIANT LOGISTICS INC?

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