Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $310.93 million. The enterprise value is $373.60 million.
| Market Cap | 310.93M |
| Enterprise Value | 373.60M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 46.83 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 46.83M |
| Shares Outstanding | 46.83M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 24.08% |
| Owned by Institutions (%) | 62.23% |
| Float | 35.55M |
Valuation Ratios
The trailing PE ratio is 21.71 and the forward PE ratio is 21.83.
| PE Ratio | 21.71 |
| Forward PE | 21.83 |
| PS Ratio | 0.34 |
| Forward PS | 0.44 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 5.62 |
| P/FCF Ratio | 28.20 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 34.04.
| EV / Earnings | 24.57 |
| EV / Sales | 0.40 |
| EV / EBITDA | 11.00 |
| EV / EBIT | 22.17 |
| EV / FCF | 34.04 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.61 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 8.40 |
| Interest Coverage | 7.32 |
Financial Efficiency
Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 3.58%.
| Return on Equity (ROE) | 6.96% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.58% |
| Return on Capital Employed (ROCE) | 5.20% |
| Revenue Per Employee | $902,326 |
| Profits Per Employee | $14,823 |
| Employee Count | 1,026 |
| Asset Turnover | 2.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $2.96 million in taxes.
| Income Tax | 2.96M |
| Effective Tax Rate | 16.22% |
Stock Price Statistics
The stock price has decreased by -2.79% in the last 52 weeks. The beta is 0.73, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -2.79% |
| 50-Day Moving Average | 6.30 |
| 200-Day Moving Average | 6.13 |
| Relative Strength Index (RSI) | 56.06 |
| Average Volume (20 Days) | 162,548 |
Short Selling Information
The latest short interest is 662,407, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 662,407 |
| Short Previous Month | 667,451 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 4.25 |
Income Statement
In the last 12 months, RLGT had revenue of $925.79 million and earned $15.21 million in profits. Earnings per share was $0.31.
| Revenue | 925.79M |
| Gross Profit | 157.86M |
| Operating Income | 16.85M |
| Pretax Income | 18.25M |
| Net Income | 15.21M |
| EBITDA | 33.95M |
| EBIT | 16.85M |
| Earnings Per Share (EPS) | $0.31 |
Balance Sheet
The company has $28.11 million in cash and $92.18 million in debt, with a net cash position of -$64.08 million or -$1.37 per share.
| Cash & Cash Equivalents | 28.11M |
| Total Debt | 92.18M |
| Net Cash | -64.08M |
| Net Cash Per Share | -$1.37 |
| Equity (Book Value) | 227.16M |
| Book Value Per Share | 4.91 |
| Working Capital | 73.87M |
Cash Flow
In the last 12 months, operating cash flow was $15.52 million and capital expenditures -$4.55 million, giving a free cash flow of $10.98 million.
| Operating Cash Flow | 15.52M |
| Capital Expenditures | -4.55M |
| Free Cash Flow | 10.98M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 17.05%, with operating and profit margins of 1.82% and 1.64%.
| Gross Margin | 17.05% |
| Operating Margin | 1.82% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.64% |
| EBITDA Margin | 3.67% |
| EBIT Margin | 1.82% |
| FCF Margin | 1.19% |
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 | -0.14% |
| Shareholder Yield | -0.14% |
| Earnings Yield | 4.91% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for RLGT is $8.00, which is 20.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | 20.48% |
| 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 3.69 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 6 |