RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis

NYSEARCA:RLGT • US75025X1000

7.33 USD
-0.28 (-3.68%)
At close: Feb 13, 2026
7.31 USD
-0.02 (-0.27%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

RLGT gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 23 industry peers in the Air Freight & Logistics industry. RLGT has an excellent profitability rating, 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. Profitability

1.1 Basic Checks

  • In the past year RLGT was profitable.
  • RLGT had a positive operating cash flow in the past year.
  • 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

  • RLGT's Return On Assets of 4.05% is fine compared to the rest of the industry. RLGT outperforms 73.91% of its industry peers.
  • With a decent Return On Equity value of 7.65%, RLGT is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • RLGT has a better Return On Invested Capital (5.63%) than 69.57% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RLGT is significantly below the industry average of 12.38%.
Industry RankSector Rank
ROA 4.05%
ROE 7.65%
ROIC 5.63%
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 1.92%. 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.
  • The Operating Margin of RLGT (2.33%) is comparable to the rest of the industry.
  • RLGT's Operating Margin has improved in the last couple of years.
  • RLGT's Gross Margin of 26.52% is fine compared to the rest 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 2.33%
PM (TTM) 1.92%
GM 26.52%
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RLGT is destroying value.
  • The number of shares outstanding for RLGT has been increased compared to 1 year ago.
  • The number of shares outstanding for RLGT has been reduced compared to 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 4.02. 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 4.02, RLGT is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • RLGT has a debt to FCF ratio of 2.61. This is a good value and a sign of high solvency as RLGT would need 2.61 years to pay back of all of its debts.
  • RLGT has a Debt to FCF ratio of 2.61. This is amongst the best in the industry. RLGT outperforms 82.61% of its industry peers.
  • RLGT has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • RLGT has a Debt to Equity ratio of 0.09. This is in the better half of the industry: RLGT outperforms 69.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.61
Altman-Z 4.02
ROIC/WACC0.65
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 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
  • RLGT has a Current ratio (1.56) which is in line with its industry peers.
  • A Quick Ratio of 1.56 indicates that RLGT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.56, RLGT is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.56
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • RLGT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.00%.
  • The Earnings Per Share has been growing slightly by 4.32% on average over the past years.
  • RLGT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.49%.
  • 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 Year2%
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.
  • 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.
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

  • The Price/Earnings ratio is 14.37, which indicates a correct valuation of RLGT.
  • Based on the Price/Earnings ratio, RLGT is valued cheaper than 86.96% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, RLGT is valued a bit cheaper.
  • RLGT is valuated rather expensively with a Price/Forward Earnings ratio of 21.14.
  • Based on the Price/Forward Earnings ratio, RLGT is valued a bit cheaper than 73.91% of the companies in the same industry.
  • RLGT is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.37
Fwd PE 21.14
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

  • Based on the Enterprise Value to EBITDA ratio, RLGT is valued cheaper than 82.61% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, RLGT is valued a bit cheaper than 69.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 42.19
EV/EBITDA 9
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.
  • 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)3.33
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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Find the best dividend stocksShow peers with best dividend

RADIANT LOGISTICS INC

NYSEARCA:RLGT (2/13/2026, 8:04:00 PM)

After market: 7.31 -0.02 (-0.27%)

7.33

-0.28 (-3.68%)

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-0.95%
Ins Owners24.07%
Ins Owner Change1.26%
Market Cap343.56M
Revenue(TTM)902.70M
Net Income(TTM)17.29M
Analysts82.22
Price Target8.5 (15.96%)
Short Float %1.19%
Short Ratio2.98
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)54.6%
Min EPS beat(2)-1.96%
Max EPS beat(2)111.16%
EPS beat(4)3
Avg EPS beat(4)41.53%
Min EPS beat(4)-1.96%
Max EPS beat(4)111.16%
EPS beat(8)7
Avg EPS beat(8)33.61%
EPS beat(12)11
Avg EPS beat(12)31.4%
EPS beat(16)15
Avg EPS beat(16)43.85%
Revenue beat(2)1
Avg Revenue beat(2)2.4%
Min Revenue beat(2)-3.33%
Max Revenue beat(2)8.13%
Revenue beat(4)2
Avg Revenue beat(4)3.6%
Min Revenue beat(4)-7.18%
Max Revenue beat(4)16.79%
Revenue beat(8)3
Avg Revenue beat(8)-2.1%
Revenue beat(12)3
Avg Revenue beat(12)-4.67%
Revenue beat(16)7
Avg Revenue beat(16)2.09%
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 14.37
Fwd PE 21.14
P/S 0.38
P/FCF 42.19
P/OCF 25.9
P/B 1.52
P/tB 5.8
EV/EBITDA 9
EPS(TTM)0.51
EY6.96%
EPS(NY)0.35
Fwd EY4.73%
FCF(TTM)0.17
FCFY2.37%
OCF(TTM)0.28
OCFY3.86%
SpS19.26
BVpS4.82
TBVpS1.26
PEG (NY)N/A
PEG (5Y)3.33
Graham Number7.44
Profitability
Industry RankSector Rank
ROA 4.05%
ROE 7.65%
ROCE 6.76%
ROIC 5.63%
ROICexc 6.08%
ROICexgc 14.38%
OM 2.33%
PM (TTM) 1.92%
GM 26.52%
FCFM 0.9%
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 Turnover2.12
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 2.61
Debt/EBITDA 0.53
Cap/Depr 27.87%
Cap/Sales 0.57%
Interest Coverage 22.26
Cash Conversion 33.64%
Profit Quality 47.1%
Current Ratio 1.56
Quick Ratio 1.56
Altman-Z 4.02
F-Score4
WACC8.63%
ROIC/WACC0.65
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 Year2%
Revenue Next 2Y2.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y126.48%
EBIT growth 3Y-28.91%
EBIT growth 5Y3.19%
EBIT Next Year70.49%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y340.69%
FCF growth 3YN/A
FCF growth 5Y-19.9%
OCF growth 1Y-23.12%
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 14.37 and the Price/Book (PB) ratio is 1.52.


How financially healthy is RADIANT LOGISTICS INC?

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