RADIANT LOGISTICS INC (RLGT) Fundamental Analysis & Valuation
NYSEARCA:RLGT • US75025X1000
7.015 USD
-0.02 (-0.21%)
Last: Mar 11, 2026, 12:57 PM
This RLGT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
Overall RLGT gets a fundamental rating of 5 out of 10. We evaluated RLGT against 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
- Each year in the past 5 years RLGT had a positive operating cash flow.
1.2 Ratios
- RLGT's Return On Assets of 3.20% is fine compared to the rest of the industry. RLGT outperforms 65.22% of its industry peers.
- RLGT's Return On Equity of 6.11% is fine compared to the rest of the industry. RLGT outperforms 65.22% of its industry peers.
- With a decent Return On Invested Capital value of 4.42%, RLGT is doing good in 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 11.97%.
| 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
- With a decent Profit Margin value of 1.57%, RLGT is doing good in 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.
- The Operating Margin of RLGT (1.90%) is comparable to the rest of the industry.
- RLGT's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 27.03%, 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 | 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.
- RLGT has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RLGT has less shares outstanding
- Compared to 1 year ago, RLGT has a worse debt to assets ratio.
2.2 Solvency
- RLGT has an Altman-Z score of 3.80. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 3.80, RLGT is doing good in the industry, outperforming 73.91% of the companies in the same industry.
- 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.
- With a decent Debt to Equity ratio value of 0.13, RLGT is doing good in the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.13 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | 3.8 |
ROIC/WACC0.51
WACC8.7%
2.3 Liquidity
- A Current Ratio of 1.59 indicates that RLGT should not have too much problems paying its short term obligations.
- RLGT's Current ratio of 1.59 is fine compared to the rest of the industry. RLGT outperforms 60.87% of its industry peers.
- A Quick Ratio of 1.59 indicates that RLGT should not have too much problems paying its short term obligations.
- RLGT's Quick ratio of 1.59 is fine compared to the rest of the industry. RLGT outperforms 60.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.59 |
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.
- 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)4.04%
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-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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. RLGT Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 13.75, RLGT is valued correctly.
- Compared to the rest of the industry, the Price/Earnings ratio of RLGT indicates a rather cheap valuation: RLGT is cheaper than 91.30% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.25, RLGT is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 20.23, the valuation of RLGT can be described as rather expensive.
- 73.91% of the companies in the same industry are more expensive than RLGT, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.39, RLGT is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 20.23 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.76 | ||
| EV/EBITDA | 10.09 |
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)3.19
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
NYSEARCA:RLGT (3/11/2026, 12:57:39 PM)
7.015
-0.02 (-0.21%)
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 Owners55.05%
Inst Owner Change-1.2%
Ins Owners24.09%
Ins Owner Change1.26%
Market Cap328.51M
Revenue(TTM)893.37M
Net Income(TTM)14.05M
Analysts82.22
Price Target9.01 (28.44%)
Short Float %1.41%
Short Ratio2.79
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)6%
PT rev (3m)6%
EPS NQ rev (1m)18.18%
EPS NQ rev (3m)8.33%
EPS NY rev (1m)73.58%
EPS NY rev (3m)53.33%
Revenue NQ rev (1m)-4.78%
Revenue NQ rev (3m)-3.86%
Revenue NY rev (1m)-1.59%
Revenue NY rev (3m)-1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.75 | ||
| Fwd PE | 20.23 | ||
| P/S | 0.37 | ||
| P/FCF | 38.76 | ||
| P/OCF | 26.95 | ||
| P/B | 1.43 | ||
| P/tB | 5.44 | ||
| EV/EBITDA | 10.09 |
EPS(TTM)0.51
EY7.27%
EPS(NY)0.35
Fwd EY4.94%
FCF(TTM)0.18
FCFY2.58%
OCF(TTM)0.26
OCFY3.71%
SpS19.08
BVpS4.91
TBVpS1.29
PEG (NY)N/A
PEG (5Y)3.19
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 | 3.8 |
F-Score4
WACC8.7%
ROIC/WACC0.51
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 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 13.75 and the Price/Book (PB) ratio is 1.43.
How financially healthy is RADIANT LOGISTICS INC?
The financial health rating of RADIANT LOGISTICS INC (RLGT) is 6 / 10.