RADIANT LOGISTICS INC (RLGT) Fundamental Analysis & Valuation
NYSEARCA:RLGT • US75025X1000
Current stock price
7.91 USD
+0.04 (+0.51%)
At close:
8.0776 USD
+0.17 (+2.12%)
After Hours:
This RLGT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. RLGT Profitability Analysis
1.1 Basic Checks
- RLGT had positive earnings in the past year.
- RLGT had a positive operating cash flow in the past year.
- In the past 5 years RLGT has always been profitable.
- RLGT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.20%, RLGT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- RLGT has a better Return On Equity (6.11%) than 60.87% of its industry peers.
- RLGT has a better Return On Invested Capital (4.42%) than 65.22% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RLGT is below the industry average of 9.36%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.57%, RLGT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
- RLGT's Profit Margin has improved in the last couple of years.
- RLGT has a Operating Margin (1.90%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of RLGT has grown nicely.
- With a decent Gross Margin value of 27.03%, RLGT is doing good in 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 | 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%
2. RLGT Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RLGT 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.
2.2 Solvency
- RLGT has an Altman-Z score of 3.92. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
- RLGT has a better Altman-Z score (3.92) than 69.57% of its industry peers.
- RLGT has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as RLGT would need 3.67 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 3.67, RLGT belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
- RLGT has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.13, RLGT is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 3.92 |
ROIC/WACC0.5
WACC8.89%
2.3 Liquidity
- A Current Ratio of 1.59 indicates that RLGT should not have too much problems paying its short term obligations.
- RLGT has a better Current ratio (1.59) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
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.
- RLGT shows a small growth in Revenue. In the last year, the Revenue has grown by 4.04%.
- 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
- 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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. RLGT Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.51 indicates a correct valuation of RLGT.
- Based on the Price/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/Earnings ratio is at 26.86. RLGT is valued slightly cheaper when compared to this.
- The Price/Forward Earnings ratio is 22.81, which indicates a rather expensive current valuation of RLGT.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RLGT indicates a somewhat cheap valuation: RLGT is cheaper than 73.91% of the companies listed in the same industry.
- RLGT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.51 | ||
| Fwd PE | 22.81 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, RLGT is valued a bit cheaper than 69.57% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RLGT indicates a somewhat cheap valuation: RLGT is cheaper than 69.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.7 | ||
| EV/EBITDA | 11.35 |
4.3 Compensation for Growth
- RLGT has a very decent profitability rating, which 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)3.59
EPS Next 2Y-25.81%
EPS Next 3YN/A
5. RLGT Dividend Analysis
5.1 Amount
- RLGT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RLGT Fundamentals: All Metrics, Ratios and Statistics
7.91
+0.04 (+0.51%)
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 Owners55.07%
Inst Owner Change0%
Ins Owners24.08%
Ins Owner Change0.13%
Market Cap370.43M
Revenue(TTM)893.37M
Net Income(TTM)14.05M
Analysts82.22
Price Target9.01 (13.91%)
Short Float %1.65%
Short Ratio3.48
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)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)0%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.51 | ||
| Fwd PE | 22.81 | ||
| P/S | 0.41 | ||
| P/FCF | 43.7 | ||
| P/OCF | 30.39 | ||
| P/B | 1.61 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 11.35 |
EPS(TTM)0.51
EY6.45%
EPS(NY)0.35
Fwd EY4.38%
FCF(TTM)0.18
FCFY2.29%
OCF(TTM)0.26
OCFY3.29%
SpS19.08
BVpS4.91
TBVpS1.29
PEG (NY)N/A
PEG (5Y)3.59
Graham Number7.5
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.92 |
F-Score4
WACC8.89%
ROIC/WACC0.5
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.
What is the profitability of RLGT stock?
RADIANT LOGISTICS INC (RLGT) has a profitability rating of 7 / 10.
What is the valuation of RADIANT LOGISTICS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for RADIANT LOGISTICS INC (RLGT) is 15.51 and the Price/Book (PB) ratio is 1.61.
Can you provide the dividend sustainability for RLGT stock?
The dividend rating of RADIANT LOGISTICS INC (RLGT) is 0 / 10 and the dividend payout ratio is 0%.