Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $341.71 million. The enterprise value is $401.72 million.
| Market Cap | 341.71M |
| Enterprise Value | 401.72M |
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 45.17 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 45.17M |
| Shares Outstanding | 45.17M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 24.96% |
| Owned by Institutions (%) | 63.97% |
| Float | 33.88M |
Valuation Ratios
The trailing PE ratio is 26.01 and the forward PE ratio is 22.05.
| PE Ratio | 26.01 |
| Forward PE | 22.05 |
| PS Ratio | 0.38 |
| Forward PS | 0.77 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 40.29 |
| P/OCF Ratio | 28.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.38, with an EV/FCF ratio of 47.39.
| EV / Earnings | 28.60 |
| EV / Sales | 0.45 |
| EV / EBITDA | 12.38 |
| EV / EBIT | 23.89 |
| EV / FCF | 47.39 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.59 |
| Quick Ratio | 1.50 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 10.87 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.89%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 4.89% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 6.90% |
| Revenue Per Employee | $870,733 |
| Profits Per Employee | $13,690 |
| Employee Count | 1,026 |
| Asset Turnover | 2.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 15.26% |
Stock Price Statistics
The stock price has decreased by -1.57% in the last 52 weeks. The beta is 0.72, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -1.57% |
| 50-Day Moving Average | 6.82 |
| 200-Day Moving Average | 6.28 |
| Relative Strength Index (RSI) | 57.39 |
| Average Volume (20 Days) | 221,439 |
Short Selling Information
The latest short interest is 595,919, so 1.32% of the outstanding shares have been sold short.
| Short Interest | 595,919 |
| Short Previous Month | 544,629 |
| Short % of Shares Out | 1.32% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 5.15 |
Income Statement
In the last 12 months, RLGT had revenue of $893.37 million and earned $14.05 million in profits. Earnings per share was $0.29.
| Revenue | 893.37M |
| Gross Profit | 154.98M |
| Operating Income | 16.82M |
| Pretax Income | 16.52M |
| Net Income | 14.05M |
| EBITDA | 32.45M |
| EBIT | 16.82M |
| Earnings Per Share (EPS) | $0.29 |
Balance Sheet
The company has $31.88 million in cash and $92.12 million in debt, with a net cash position of -$60.24 million or -$1.33 per share.
| Cash & Cash Equivalents | 31.88M |
| Total Debt | 92.12M |
| Net Cash | -60.24M |
| Net Cash Per Share | -$1.33 |
| Equity (Book Value) | 231.26M |
| Book Value Per Share | 5.09 |
| Working Capital | 71.16M |
Cash Flow
In the last 12 months, operating cash flow was $12.19 million and capital expenditures -$3.72 million, giving a free cash flow of $8.48 million.
| Operating Cash Flow | 12.19M |
| Capital Expenditures | -3.72M |
| Free Cash Flow | 8.48M |
| FCF Per Share | $0.19 |
Margins
Gross margin is 17.35%, with operating and profit margins of 1.88% and 1.57%.
| Gross Margin | 17.35% |
| Operating Margin | 1.88% |
| Pretax Margin | 1.85% |
| Profit Margin | 1.57% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 1.88% |
| FCF Margin | 0.95% |
Dividends & Yields
RLGT does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | 4.11% |
| FCF Yield | 2.48% |
Analyst Forecast
The average price target for RLGT is $8.00, which is 5.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 5.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 21, 2005. It was a forward split with a ratio of 3.5:1.
| Last Split Date | Oct 21, 2005 |
| Split Type | Forward |
| Split Ratio | 3.5:1 |
Scores
RLGT has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 4 |