Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $282.93 million. The enterprise value is $343.22 million.
| Market Cap | 282.93M |
| Enterprise Value | 343.22M |
Important Dates
The next estimated earnings date is Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 47.23 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 47.23M |
| Shares Outstanding | 47.23M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 23.85% |
| Owned by Institutions (%) | 67.04% |
| Float | 35.97M |
Valuation Ratios
The trailing PE ratio is 17.11 and the forward PE ratio is 17.88.
| PE Ratio | 17.11 |
| Forward PE | 17.88 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 4.77 |
| P/FCF Ratio | 34.74 |
| P/OCF Ratio | 21.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 42.14.
| EV / Earnings | 19.85 |
| EV / Sales | 0.38 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 18.49 |
| EV / FCF | 42.14 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.56 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 10.22 |
| Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 8.01% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 8.01% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 5.96% |
| Revenue Per Employee | $879,821 |
| Profits Per Employee | $16,853 |
| Employee Count | 1,026 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has decreased by -11.52% in the last 52 weeks. The beta is 0.78, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -11.52% |
| 50-Day Moving Average | 6.15 |
| 200-Day Moving Average | 6.25 |
| Relative Strength Index (RSI) | 46.78 |
| Average Volume (20 Days) | 154,797 |
Short Selling Information
The latest short interest is 560,365, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 560,365 |
| Short Previous Month | 382,273 |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, RLGT had revenue of $902.70 million and earned $17.29 million in profits. Earnings per share was $0.35.
| Revenue | 902.70M |
| Gross Profit | 157.91M |
| Operating Income | 18.57M |
| Pretax Income | 21.20M |
| Net Income | 17.29M |
| EBITDA | 36.95M |
| EBIT | 18.57M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $22.94 million in cash and $83.24 million in debt, giving a net cash position of -$60.30 million or -$1.28 per share.
| Cash & Cash Equivalents | 22.94M |
| Total Debt | 83.24M |
| Net Cash | -60.30M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 226.09M |
| Book Value Per Share | 4.95 |
| Working Capital | 64.11M |
Cash Flow
In the last 12 months, operating cash flow was $13.27 million and capital expenditures -$5.12 million, giving a free cash flow of $8.14 million.
| Operating Cash Flow | 13.27M |
| Capital Expenditures | -5.12M |
| Free Cash Flow | 8.14M |
| FCF Per Share | $0.17 |
Margins
Gross margin is 17.49%, with operating and profit margins of 2.06% and 1.92%.
| Gross Margin | 17.49% |
| Operating Margin | 2.06% |
| Pretax Margin | 2.35% |
| Profit Margin | 1.92% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 2.06% |
| FCF Margin | 0.90% |
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 | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 6.11% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for RLGT is $8.00, which is 33.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 33.56% |
| 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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |