RADIANT LOGISTICS INC (RLGT) Stock Fundamental Analysis
NYSEARCA:RLGT - NYSE Arca - US75025X1000 - Common Stock - Currency: USD
Taking everything into account, RLGT scores 6 out of 10 in our fundamental rating. RLGT was compared to 22 industry peers in the Air Freight & Logistics industry. RLGT has only an average score on both its financial health and profitability. RLGT is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, RLGT could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
RLGT had positive earnings in the past year.
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.
1.2 Ratios
With a decent Return On Assets value of 4.14%, RLGT is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Return On Equity of RLGT (7.87%) is better than 68.18% of its industry peers.
The Return On Invested Capital of RLGT (5.95%) is better than 68.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RLGT is below the industry average of 12.56%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 7.87% | ||
| ROIC | 5.95% |
ROA(3y)5.41%
ROA(5y)5.18%
ROE(3y)12.2%
ROE(5y)11.72%
ROIC(3y)8.95%
ROIC(5y)8.61%
1.3 Margins
RLGT's Profit Margin of 1.93% is fine compared to the rest of the industry. RLGT outperforms 63.64% of its industry peers.
In the last couple of years the Profit Margin of RLGT has declined.
With a Operating Margin value of 2.49%, RLGT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
RLGT's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 26.98%, RLGT is doing good in the industry, outperforming 68.18% of the companies in the same industry.
In the last couple of years the Gross Margin of RLGT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.49% | ||
| PM (TTM) | 1.93% | ||
| GM | 26.98% |
OM growth 3Y-26.45%
OM growth 5Y-16.02%
PM growth 3Y-28.02%
PM growth 5Y-9.09%
GM growth 3Y6.2%
GM growth 5Y2.67%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RLGT is creating some value.
RLGT has less 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 an improved debt to assets ratio.
2.2 Solvency
RLGT has an Altman-Z score of 3.87. This indicates that RLGT is financially healthy and has little risk of bankruptcy at the moment.
RLGT has a better Altman-Z score (3.87) than 81.82% of its industry peers.
RLGT has a debt to FCF ratio of 18.74. This is a negative value and a sign of low solvency as RLGT would need 18.74 years to pay back of all of its debts.
RLGT's Debt to FCF ratio of 18.74 is in line compared to the rest of the industry. RLGT outperforms 59.09% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that RLGT is not too dependend on debt financing.
RLGT has a Debt to Equity ratio of 0.07. This is in the better half of the industry: RLGT outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 18.74 | ||
| Altman-Z | 3.87 |
ROIC/WACC0.67
WACC8.94%
2.3 Liquidity
A Current Ratio of 1.49 indicates that RLGT should not have too much problems paying its short term obligations.
RLGT's Current ratio of 1.49 is fine compared to the rest of the industry. RLGT outperforms 63.64% of its industry peers.
A Quick Ratio of 1.49 indicates that RLGT should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.49, RLGT is doing good in the industry, outperforming 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 |
3. Growth
3.1 Past
RLGT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.67%, which is quite impressive.
Measured over the past years, RLGT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.79% on average per year.
Looking at the last year, RLGT shows a small growth in Revenue. The Revenue has grown by 7.18% in the last year.
The Revenue has been decreasing by -2.06% on average over the past years.
EPS 1Y (TTM)46.67%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%75%
Revenue 1Y (TTM)7.18%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%15.96%
3.2 Future
The Earnings Per Share is expected to grow by 22.79% on average over the next years. This is a very strong growth
RLGT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.00% yearly.
EPS Next Y27.5%
EPS Next 2Y22.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.35%
Revenue Next 2Y9%
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 accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RLGT is valuated reasonably with a Price/Earnings ratio of 9.53.
RLGT's Price/Earnings ratio is rather cheap when compared to the industry. RLGT is cheaper than 95.45% of the companies in the same industry.
RLGT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.73.
With a Price/Forward Earnings ratio of 9.07, the valuation of RLGT can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RLGT indicates a rather cheap valuation: RLGT is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of RLGT to the average of the S&P500 Index (34.61), we can say RLGT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 9.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RLGT indicates a rather cheap valuation: RLGT is cheaper than 81.82% of the companies listed in the same industry.
RLGT's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 334.66 | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
RLGT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RLGT may justify a higher PE ratio.
RLGT's earnings are expected to grow with 22.79% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.35
PEG (5Y)N/A
EPS Next 2Y22.79%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for RLGT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSEARCA:RLGT (8/13/2025, 2:38:01 PM)
6.29
+0.05 (+0.8%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners58.4%
Inst Owner Change0.52%
Ins Owners30.2%
Ins Owner Change-1.29%
Market Cap296.51M
Analysts82.22
Price Target9.52 (51.35%)
Short Float %1.15%
Short Ratio2.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)79.96%
Min EPS beat(2)48.75%
Max EPS beat(2)111.16%
EPS beat(4)4
Avg EPS beat(4)49.7%
Min EPS beat(4)8.18%
Max EPS beat(4)111.16%
EPS beat(8)8
Avg EPS beat(8)34.1%
EPS beat(12)12
Avg EPS beat(12)38.79%
EPS beat(16)15
Avg EPS beat(16)43.56%
Revenue beat(2)2
Avg Revenue beat(2)12.46%
Min Revenue beat(2)8.13%
Max Revenue beat(2)16.79%
Revenue beat(4)3
Avg Revenue beat(4)4.45%
Min Revenue beat(4)-7.18%
Max Revenue beat(4)16.79%
Revenue beat(8)3
Avg Revenue beat(8)-2.84%
Revenue beat(12)4
Avg Revenue beat(12)-4.17%
Revenue beat(16)8
Avg Revenue beat(16)3%
PT rev (1m)-1.75%
PT rev (3m)-1.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-18.52%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.03%
Revenue NY rev (1m)1.41%
Revenue NY rev (3m)1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.53 | ||
| Fwd PE | 9.07 | ||
| P/S | 0.33 | ||
| P/FCF | 334.66 | ||
| P/OCF | 25.98 | ||
| P/B | 1.36 | ||
| P/tB | 5.38 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)0.66
EY10.49%
EPS(NY)0.69
Fwd EY11.03%
FCF(TTM)0.02
FCFY0.3%
OCF(TTM)0.24
OCFY3.85%
SpS18.84
BVpS4.63
TBVpS1.17
PEG (NY)0.35
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.14% | ||
| ROE | 7.87% | ||
| ROCE | 7.37% | ||
| ROIC | 5.95% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 15.14% | ||
| OM | 2.49% | ||
| PM (TTM) | 1.93% | ||
| GM | 26.98% | ||
| FCFM | 0.1% |
ROA(3y)5.41%
ROA(5y)5.18%
ROE(3y)12.2%
ROE(5y)11.72%
ROIC(3y)8.95%
ROIC(5y)8.61%
ROICexc(3y)9.9%
ROICexc(5y)9.58%
ROICexgc(3y)20.28%
ROICexgc(5y)22.3%
ROCE(3y)11.09%
ROCE(5y)10.66%
ROICexcg growth 3Y-30.2%
ROICexcg growth 5Y-31.66%
ROICexc growth 3Y-31.11%
ROICexc growth 5Y-23.53%
OM growth 3Y-26.45%
OM growth 5Y-16.02%
PM growth 3Y-28.02%
PM growth 5Y-9.09%
GM growth 3Y6.2%
GM growth 5Y2.67%
F-Score4
Asset Turnover2.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 18.74 | ||
| Debt/EBITDA | 0.39 | ||
| Cap/Depr | 54.14% | ||
| Cap/Sales | 1.19% | ||
| Interest Coverage | 32.71 | ||
| Cash Conversion | 27.46% | ||
| Profit Quality | 5.16% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1.49 | ||
| Altman-Z | 3.87 |
F-Score4
WACC8.94%
ROIC/WACC0.67
Cap/Depr(3y)125.95%
Cap/Depr(5y)95.55%
Cap/Sales(3y)2.02%
Cap/Sales(5y)1.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.67%
EPS 3Y-12.22%
EPS 5Y-2.79%
EPS Q2Q%75%
EPS Next Y27.5%
EPS Next 2Y22.79%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.18%
Revenue growth 3Y-3.74%
Revenue growth 5Y-2.06%
Sales Q2Q%15.96%
Revenue Next Year12.35%
Revenue Next 2Y9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y168.26%
EBIT growth 3Y-29.2%
EBIT growth 5Y-17.75%
EBIT Next Year594.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.08%
FCF growth 3Y-11.53%
FCF growth 5Y-43.86%
OCF growth 1Y-89.43%
OCF growth 3Y6.96%
OCF growth 5Y-15.4%