RADIANT LOGISTICS INC (RLGT) Fundamental Analysis & Valuation

NYSEARCA:RLGT • US75025X1000

Current stock price

6.85 USD
-0.14 (-2%)
At close:
6.85 USD
0 (0%)
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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.

7

1. RLGT Profitability Analysis

1.1 Basic Checks

  • In the past year RLGT was profitable.
  • In the past year RLGT had a positive cash flow from operations.
  • Each year in the past 5 years RLGT has been profitable.
  • Each year in the past 5 years RLGT had a positive operating cash flow.
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 (3.20%) is better than 65.22% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.11%, RLGT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.42%, RLGT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for RLGT is significantly below the industry average of 11.93%.
Industry RankSector Rank
ROA 3.2%
ROE 6.11%
ROIC 4.42%
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 Profit Margin of 1.57%. This is in the better half of the industry: RLGT outperforms 65.22% of its industry peers.
  • RLGT's Profit Margin has improved in the last couple of years.
  • RLGT's Operating Margin of 1.90% is in line compared to the rest of the industry. RLGT outperforms 56.52% of its industry peers.
  • RLGT's Operating Margin has improved in the last couple of years.
  • RLGT has a Gross Margin of 27.03%. 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 1.9%
PM (TTM) 1.57%
GM 27.03%
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.
  • RLGT has a worse debt/assets ratio than last year.
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 3.77 indicates that RLGT is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of RLGT (3.77) is better than 73.91% of its industry peers.
  • The Debt to FCF ratio of RLGT is 3.67, which is a good value as it means it would take RLGT, 3.67 years of fcf income to pay off all of its debts.
  • RLGT's Debt to FCF ratio of 3.67 is amongst the best of the industry. RLGT outperforms 86.96% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that RLGT is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.13, RLGT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 3.67
Altman-Z 3.77
ROIC/WACC0.49
WACC9.01%
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 1.59. This is a normal value and indicates that RLGT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of RLGT (1.59) is better than 60.87% of its industry peers.
  • RLGT has a Quick Ratio of 1.59. 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 Quick ratio, with a value of 1.59, RLGT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
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

  • RLGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
  • 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.
  • The Revenue has been growing slightly by 4.04% in the past year.
  • RLGT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.09% yearly.
EPS 1Y (TTM)-15%
EPS 3Y-18.88%
EPS 5Y4.32%
EPS Q2Q%-22.73%
Revenue 1Y (TTM)4.04%
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.
  • Based on estimates for the next years, RLGT will show a small growth in Revenue. The Revenue will grow by 2.75% on average per year.
EPS Next Y-25.52%
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 13.43, 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.
  • When comparing the Price/Earnings ratio of RLGT to the average of the S&P500 Index (24.88), we can say RLGT is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 19.75 indicates a rather expensive valuation of RLGT.
  • RLGT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RLGT is cheaper than 73.91% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of RLGT to the average of the S&P500 Index (22.19), we can say RLGT is valued inline with the index average.
Industry RankSector Rank
PE 13.43
Fwd PE 19.75
RLGT Price Earnings VS Forward Price EarningsRLGT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, RLGT is valued a bit cheaper than the industry average as 69.57% of the companies are valued more expensively.
  • RLGT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RLGT is cheaper than 73.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.85
EV/EBITDA 9.83
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.
  • 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)3.11
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 (3/27/2026, 8:04:00 PM)

After market: 6.85 0 (0%)

6.85

-0.14 (-2%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)02-09
Earnings (Next)05-11
Inst Owners55.05%
Inst Owner Change-1.2%
Ins Owners24.09%
Ins Owner Change0.26%
Market Cap320.79M
Revenue(TTM)893.37M
Net Income(TTM)14.05M
Analysts82.22
Price Target9.01 (31.53%)
Short Float %1.14%
Short Ratio2.39
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)2
Avg EPS beat(2)49.94%
Min EPS beat(2)3.81%
Max EPS beat(2)96.08%
EPS beat(4)3
Avg EPS beat(4)52.27%
Min EPS beat(4)-1.96%
Max EPS beat(4)111.16%
EPS beat(8)7
Avg EPS beat(8)37.38%
EPS beat(12)11
Avg EPS beat(12)34.82%
EPS beat(16)15
Avg EPS beat(16)40.2%
Revenue beat(2)1
Avg Revenue beat(2)2.09%
Min Revenue beat(2)-3.35%
Max Revenue beat(2)7.54%
Revenue beat(4)2
Avg Revenue beat(4)2.25%
Min Revenue beat(4)-3.35%
Max Revenue beat(4)8.13%
Revenue beat(8)4
Avg Revenue beat(8)1.14%
Revenue beat(12)4
Avg Revenue beat(12)-2.59%
Revenue beat(16)6
Avg Revenue beat(16)-0.42%
PT rev (1m)0%
PT rev (3m)6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)73.58%
EPS NY rev (3m)53.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.59%
Valuation
Industry RankSector Rank
PE 13.43
Fwd PE 19.75
P/S 0.36
P/FCF 37.85
P/OCF 26.31
P/B 1.4
P/tB 5.31
EV/EBITDA 9.83
EPS(TTM)0.51
EY7.45%
EPS(NY)0.35
Fwd EY5.06%
FCF(TTM)0.18
FCFY2.64%
OCF(TTM)0.26
OCFY3.8%
SpS19.08
BVpS4.91
TBVpS1.29
PEG (NY)N/A
PEG (5Y)3.11
Graham Number7.5
Profitability
Industry RankSector Rank
ROA 3.2%
ROE 6.11%
ROCE 5.3%
ROIC 4.42%
ROICexc 4.91%
ROICexgc 11.96%
OM 1.9%
PM (TTM) 1.57%
GM 27.03%
FCFM 0.95%
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 Turnover2.03
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 3.67
Debt/EBITDA 0.95
Cap/Depr 23.77%
Cap/Sales 0.42%
Interest Coverage 10.37
Cash Conversion 37.44%
Profit Quality 60.34%
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 3.77
F-Score4
WACC9.01%
ROIC/WACC0.49
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-25.52%
EPS Next 2Y-25.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.04%
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 1Y-4.15%
EBIT growth 3Y-28.91%
EBIT growth 5Y3.19%
EBIT Next Year87.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-75.92%
FCF growth 3YN/A
FCF growth 5Y-19.9%
OCF growth 1Y-72.57%
OCF growth 3Y-18.91%
OCF growth 5Y-14.99%

RADIANT LOGISTICS INC / RLGT Fundamental Analysis 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 13.43 and the Price/Book (PB) ratio is 1.4.


How financially healthy is RADIANT LOGISTICS INC?

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