Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $374.70 million. The enterprise value is $415.18 million.
| Market Cap | 374.70M |
| Enterprise Value | 415.18M |
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 45.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 45.20M |
| Shares Outstanding | 45.20M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 24.93% |
| Owned by Institutions (%) | 65.50% |
| Float | 33.93M |
Valuation Ratios
The trailing PE ratio is 25.12 and the forward PE ratio is 16.92.
| PE Ratio | 25.12 |
| Forward PE | 16.92 |
| PS Ratio | 0.42 |
| Forward PS | 0.82 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 5.54 |
| P/FCF Ratio | 13.16 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.66, with an EV/FCF ratio of 14.72.
| EV / Earnings | 25.67 |
| EV / Sales | 0.46 |
| EV / EBITDA | 13.66 |
| EV / EBIT | 25.82 |
| EV / FCF | 14.72 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 2.97 |
| Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.54%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.38% |
| Return on Invested Capital (ROIC) | 4.54% |
| Return on Capital Employed (ROCE) | 5.15% |
| Weighted Average Cost of Capital (WACC) | 7.57% |
| Revenue Per Employee | $870,858 |
| Profits Per Employee | $15,766 |
| Employee Count | 1,026 |
| Asset Turnover | 2.11 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $3.82 million in taxes.
| Income Tax | 3.82M |
| Effective Tax Rate | 19.29% |
Stock Price Statistics
The stock price has increased by +29.64% in the last 52 weeks. The beta is 0.82, so RLGT's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +29.64% |
| 50-Day Moving Average | 7.67 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 53.90 |
| Average Volume (20 Days) | 166,303 |
Short Selling Information
The latest short interest is 341,537, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 341,537 |
| Short Previous Month | 435,695 |
| Short % of Shares Out | 0.76% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, RLGT had revenue of $893.50 million and earned $16.18 million in profits. Earnings per share was $0.33.
| Revenue | 893.50M |
| Gross Profit | 152.10M |
| Operating Income | 16.08M |
| Pretax Income | 19.82M |
| Net Income | 16.18M |
| EBITDA | 30.38M |
| EBIT | 16.08M |
| Earnings Per Share (EPS) | $0.33 |
Balance Sheet
The company has $39.69 million in cash and $83.79 million in debt, with a net cash position of -$44.11 million or -$0.98 per share.
| Cash & Cash Equivalents | 39.69M |
| Total Debt | 83.79M |
| Net Cash | -44.11M |
| Net Cash Per Share | -$0.98 |
| Equity (Book Value) | 235.66M |
| Book Value Per Share | 5.18 |
| Working Capital | 70.19M |
Cash Flow
In the last 12 months, operating cash flow was $32.55 million and capital expenditures -$4.34 million, giving a free cash flow of $28.20 million.
| Operating Cash Flow | 32.55M |
| Capital Expenditures | -4.34M |
| Depreciation & Amortization | 14.31M |
| Net Borrowing | 9.42M |
| Free Cash Flow | 28.20M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 17.02%, with operating and profit margins of 1.80% and 1.81%.
| Gross Margin | 17.02% |
| Operating Margin | 1.80% |
| Pretax Margin | 2.22% |
| Profit Margin | 1.81% |
| EBITDA Margin | 3.40% |
| EBIT Margin | 1.80% |
| FCF Margin | 3.16% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 4.36% |
| FCF Yield | 7.60% |
Analyst Forecast
The average price target for RLGT is $8.00, which is -3.50% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.00 |
| Price Target Difference | -3.50% |
| 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 |