RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis

NYSEARCA:RLGT • US75025X1000

7.52 USD
+0.19 (+2.59%)
At close: Feb 17, 2026
7.52 USD
0 (0%)
After Hours: 2/17/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
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. While RLGT belongs to the best of the industry regarding profitability, 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.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • RLGT had positive earnings in the past year.
  • RLGT had a positive operating cash flow in the past year.
  • 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 (3.42%) is better than 65.22% of its industry peers.
  • The Return On Equity of RLGT (6.74%) is better than 69.57% of its industry peers.
  • RLGT has a Return On Invested Capital of 4.97%. This is in the better half of the industry: RLGT outperforms 69.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for RLGT is significantly below the industry average of 12.20%.
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.
  • In the last couple of years the Profit Margin of RLGT has grown nicely.
  • RLGT has a Operating Margin (2.09%) which is in line with its industry peers.
  • RLGT's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 26.07%, 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 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. 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.
  • Compared to 5 years ago, RLGT has less shares outstanding
  • 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 3.84. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
  • RLGT has a better Altman-Z score (3.84) than 78.26% of its industry peers.
  • The Debt to FCF ratio of RLGT is 2.84, which is a good value as it means it would take RLGT, 2.84 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.84, RLGT belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • 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 better Debt to Equity ratio (0.14) than 60.87% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 2.84
Altman-Z 3.84
ROIC/WACC0.58
WACC8.63%
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

  • A Current Ratio of 1.61 indicates that RLGT should not have too much problems paying its short term obligations.
  • RLGT's Current ratio of 1.61 is in line compared to the rest of the industry. RLGT outperforms 56.52% of its industry peers.
  • RLGT has a Quick 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.
  • The Quick ratio of RLGT (1.61) is better than 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. Growth

3.1 Past

  • The earnings per share for RLGT have decreased strongly by -15.00% in the last year.
  • The Earnings Per Share has been growing slightly by 4.32% on average over the past years.
  • Looking at the last year, RLGT shows a quite strong growth in Revenue. The Revenue has grown by 12.49% in the last year.
  • 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

  • The Earnings Per Share is expected to decrease by -25.81% on average over the next years. This is quite bad
  • 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

  • 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.
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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.75, the valuation of RLGT can be described as correct.
  • 91.30% of the companies in the same industry are more expensive than RLGT, based on the Price/Earnings ratio.
  • RLGT is valuated rather cheaply when we compare the Price/Earnings ratio to 27.16, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 21.68, which indicates a rather expensive current 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.
  • When comparing the Price/Forward Earnings ratio of RLGT to the average of the S&P500 Index (28.10), we can say RLGT is valued slightly cheaper.
Industry RankSector Rank
PE 14.75
Fwd PE 21.68
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

  • RLGT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. RLGT is cheaper than 82.61% 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 RankSector Rank
P/FCF 32.12
EV/EBITDA 9.51
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)3.42
EPS Next 2Y-25.81%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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RADIANT LOGISTICS INC

NYSEARCA:RLGT (2/17/2026, 8:04:00 PM)

After market: 7.52 0 (0%)

7.52

+0.19 (+2.59%)

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-1.08%
Ins Owners24.07%
Ins Owner Change1.26%
Market Cap352.46M
Revenue(TTM)902.70M
Net Income(TTM)15.21M
Analysts82.22
Price Target8.5 (13.03%)
Short Float %1.67%
Short Ratio3.37
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)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 14.75
Fwd PE 21.68
P/S 0.38
P/FCF 32.12
P/OCF 22.71
P/B 1.56
P/tB 6.4
EV/EBITDA 9.51
EPS(TTM)0.51
EY6.78%
EPS(NY)0.35
Fwd EY4.61%
FCF(TTM)0.23
FCFY3.11%
OCF(TTM)0.33
OCFY4.4%
SpS19.75
BVpS4.82
TBVpS1.17
PEG (NY)N/A
PEG (5Y)3.42
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 3.84
F-Score5
WACC8.63%
ROIC/WACC0.58
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 Year70.49%
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 14.75 and the Price/Book (PB) ratio is 1.56.


How financially healthy is RADIANT LOGISTICS INC?

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