Radiant Logistics Statistics
Total Valuation
RLGT has a market cap or net worth of $438.79 million. The enterprise value is $499.04 million.
| Market Cap | 438.79M |
| Enterprise Value | 499.04M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RLGT has 46.98 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 46.98M |
| Shares Outstanding | 46.98M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 24.05% |
| Owned by Institutions (%) | 63.03% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 19.05 and the forward PE ratio is 17.96.
| PE Ratio | 19.05 |
| Forward PE | 17.96 |
| PS Ratio | 0.45 |
| Forward PS | 0.44 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 28.42 |
| P/OCF Ratio | 23.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.07, with an EV/FCF ratio of 32.28.
| EV / Earnings | 21.33 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.07 |
| EV / EBIT | 20.72 |
| EV / FCF | 32.28 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.62 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 5.63 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.48%.
| Return on Equity (ROE) | 9.96% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.48% |
| Return on Capital Employed (ROCE) | 7.45% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $892,042 |
| Profits Per Employee | $21,350 |
| Employee Count | 1,107 |
| Asset Turnover | 2.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RLGT has paid $5.59 million in taxes.
| Income Tax | 5.59M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has increased by +50.89% 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 | +50.89% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 8.39 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 172,779 |
Short Selling Information
The latest short interest is 555,218, so 1.18% of the outstanding shares have been sold short.
| Short Interest | 555,218 |
| Short Previous Month | 653,084 |
| Short % of Shares Out | 1.18% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, RLGT had revenue of $987.49 million and earned $23.63 million in profits. Earnings per share was $0.49.
| Revenue | 987.49M |
| Gross Profit | 164.55M |
| Operating Income | 24.34M |
| Pretax Income | 29.33M |
| Net Income | 23.63M |
| EBITDA | 38.58M |
| EBIT | 24.34M |
| Earnings Per Share (EPS) | $0.49 |
Balance Sheet
The company has $27.75 million in cash and $88.01 million in debt, with a net cash position of -$60.25 million or -$1.28 per share.
| Cash & Cash Equivalents | 27.75M |
| Total Debt | 88.01M |
| Net Cash | -60.25M |
| Net Cash Per Share | -$1.28 |
| Equity (Book Value) | 249.47M |
| Book Value Per Share | 5.27 |
| Working Capital | 85.44M |
Cash Flow
In the last 12 months, operating cash flow was $19.27 million and capital expenditures -$3.65 million, giving a free cash flow of $15.62 million.
| Operating Cash Flow | 19.27M |
| Capital Expenditures | -3.65M |
| Depreciation & Amortization | 14.24M |
| Net Borrowing | -5.27M |
| Free Cash Flow | 15.62M |
| FCF Per Share | $0.33 |
Margins
Gross margin is 16.66%, with operating and profit margins of 2.46% and 2.39%.
| Gross Margin | 16.66% |
| Operating Margin | 2.46% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.39% |
| EBITDA Margin | 3.91% |
| EBIT Margin | 2.46% |
| FCF Margin | 1.58% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | 5.25% |
| FCF Yield | 3.52% |
Analyst Forecast
The average price target for RLGT is $11.33, which is 21.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.33 |
| Price Target Difference | 21.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | |
| Graham Formula Value | |
| Graham Formula 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 4.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 5 |