Overview Dividends

(RLGT) Radiant Logistics - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: US75025X1000

Freight Forwarding, Freight Brokerage, Logistics Services, Supply Chain

Air Freight & Logistics
Market Cap in USD: 314m

IPO / Inception: 2006-11-01
Return 12m vs S&P 500: -13.9%

EPS (Earnings per Share)

EPS CAGR: -23.01%
EPS Trend: -71.9%

Last SUE: -0.73
Qual. Beats: 0

Revenue

Rev. CAGR: -9.95%
Rev. Trend: -73.8%

Last SUE: 0.89
Qual. Beats: 1

Dividends

Currently no dividends paid

Risk via 5d forecast
Volatility	33.9%
Value at Risk 5%th	51.7%
Relative Tail Risk	-7.30%

Reward TTM
Sharpe Ratio	0.05
Alpha	-16.92
CAGR/Max DD	0.21

Character TTM
Hurst Exponent	0.322
Beta	0.802
Beta Downside	0.665

Drawdowns 3y
Max DD	36.53%
Mean DD	16.70%
Median DD	18.52%

Description: RLGT Radiant Logistics October 27, 2025

Radiant Logistics, Inc. (NYSE MKT: RLGT) is a technology-enabled third-party logistics provider headquartered in Renton, Washington. It offers a full suite of freight forwarding and brokerage services-air, ocean, truckload, LTL and intermodal-as well as value-added supply-chain functions such as customs brokerage, materials management and global trade compliance for U.S. and Canadian customers.

The company’s customer base spans consumer goods, food & beverage, electronics, high-tech, aviation, automotive, military, government, manufacturing and retail sectors. In FY 2023 RLGT reported revenue of roughly $120 million, up about 12 % year-over-year, and an EBITDA margin near 6 %, reflecting both pricing power from a tight capacity environment and incremental automation of its booking platform.

Key industry drivers that directly affect RLGT’s outlook include sustained e-commerce growth (U.S. online sales are expected to rise 8 % CAGR through 2028), ongoing freight-rate volatility tied to carrier capacity constraints, and the gradual reshoring of high-value inventory that increases demand for domestic intermodal solutions. The Air Freight & Logistics sub-industry, to which RLGT belongs, is projected to expand at a 5-6 % annual rate over the next five years, providing a tailwind for volume-based revenue growth.

For a deeper, data-driven look at RLGT’s valuation and risk profile, you may want to explore the ValueRay analysis.

Piotroski VR‑10 (Strict, 0-10) 5.5

Net Income (15.2m TTM) > 0 and > 6% of Revenue (6% = 55.5m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA 2.09pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 7.98% (prev 6.17%; Δ 1.80pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.03 (>3.0%) and CFO 15.5m > Net Income 15.2m (YES >=105%, WARN >=100%)

Net Debt (64.1m) to EBITDA (33.3m) ratio: 1.92 <= 3.0 (WARN <= 3.5)

Current Ratio 1.61 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (48.7m) change vs 12m ago 0.31% (target <= -2.0% for YES)

Gross Margin 15.97% (prev 17.19%; Δ -1.21pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 225.6% (prev 211.9%; Δ 13.72pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 9.49 (EBITDA TTM 33.3m / Interest Expense TTM 1.71m) >= 6 (WARN >= 3)

Altman Z'' 3.18

(A) 0.17 = (Total Current Assets 195.3m - Total Current Liabilities 121.4m) / Total Assets 445.3m

(B) 0.34 = Retained Earnings (Balance) 151.9m / Total Assets 445.3m

(D) 0.68 = Book Value of Equity 147.7m / Total Liabilities 218.2m

Total Rating: 3.18 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 44.15

1. Piotroski 5.50pt

2. FCF Yield 2.91%

3. FCF Margin 1.19%

4. Debt/Equity 0.41

5. Debt/Ebitda 1.92

6. ROIC - WACC (= -1.69)%

7. RoE 6.88%

8. Rev. Trend -73.82%

9. EPS Trend -71.91%

What is the price of RLGT shares?

As of December 25, 2025, the stock is trading at USD 6.49 with a total of 53,330 shares traded.
Over the past week, the price has changed by -2.83%, over one month by +8.85%, over three months by +8.67% and over the past year by +0.77%.

Is RLGT a buy, sell or hold?

Radiant Logistics has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy RLGT.

Strong Buy: 4
Buy: 0
Hold: 0
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the RLGT price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	8.3	28.4%
Analysts Target Price	8.3	28.4%
ValueRay Target Price	6.8	4.5%

RLGT Fundamental Data Overview December 19, 2025

Market Cap USD = 313.7m (313.7m USD * 1.0 USD.USD)
P/E Trailing = 21.5806
P/E Forward = 11.6822
P/S = 0.3388
P/B = 1.3936
P/EG = 0.78
Beta = 0.725
Revenue TTM = 925.8m USD
EBIT TTM = 16.2m USD
EBITDA TTM = 33.3m USD
Long Term Debt = 30.0m USD (from longTermDebt, last quarter)
Short Term Debt = 13.2m USD (from shortTermDebt, last quarter)
Debt = 92.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 64.1m USD (from netDebt column, last quarter)
Enterprise Value = 377.7m USD (313.7m + Debt 92.2m - CCE 28.1m)
Interest Coverage Ratio = 9.49 (Ebit TTM 16.2m / Interest Expense TTM 1.71m)
FCF Yield = 2.91% (FCF TTM 11.0m / Enterprise Value 377.7m)
FCF Margin = 1.19% (FCF TTM 11.0m / Revenue TTM 925.8m)
Net Margin = 1.64% (Net Income TTM 15.2m / Revenue TTM 925.8m)
Gross Margin = 15.97% ((Revenue TTM 925.8m - Cost of Revenue TTM 777.9m) / Revenue TTM)
Gross Margin QoQ = 16.71% (prev 17.46%)
Tobins Q-Ratio = 0.85 (Enterprise Value 377.7m / Total Assets 445.3m)
Interest Expense / Debt = 0.66% (Interest Expense 605.0k / Debt 92.2m)
Taxrate = 21.00% (339.0k / 1.61m)
NOPAT = 12.8m (EBIT 16.2m * (1 - 21.00%))
Current Ratio = 1.61 (Total Current Assets 195.3m / Total Current Liabilities 121.4m)
Debt / Equity = 0.41 (Debt 92.2m / totalStockholderEquity, last quarter 225.7m)
Debt / EBITDA = 1.92 (Net Debt 64.1m / EBITDA 33.3m)
Debt / FCF = 5.84 (Net Debt 64.1m / FCF TTM 11.0m)
Total Stockholder Equity = 221.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.42% (Net Income 15.2m / Total Assets 445.3m)
RoE = 6.88% (Net Income TTM 15.2m / Total Stockholder Equity 221.1m)
RoCE = 6.46% (EBIT 16.2m / Capital Employed (Equity 221.1m + L.T.Debt 30.0m))
RoIC = 5.40% (NOPAT 12.8m / Invested Capital 237.3m)
WACC = 7.09% (E(313.7m)/V(405.9m) * Re(9.02%) + D(92.2m)/V(405.9m) * Rd(0.66%) * (1-Tc(0.21)))
Discount Rate = 9.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.17%
[DCF Debug] Terminal Value 66.16% ; FCFE base≈7.14m ; Y1≈4.69m ; Y5≈2.14m
Fair Price DCF = 0.77 (DCF Value 36.0m / Shares Outstanding 46.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -71.91 | EPS CAGR: -23.01% | SUE: -0.73 | # QB: 0
Revenue Correlation: -73.82 | Revenue CAGR: -9.95% | SUE: 0.89 | # QB: 1
EPS next Quarter (2026-03-31): EPS=0.06 | Chg30d=-0.000 | Revisions Net=+0 | Analysts=2
EPS current Year (2026-06-30): EPS=0.30 | Chg30d=-0.034 | Revisions Net=-2 | Growth EPS=-52.9% | Growth Revenue=+1.7%
EPS next Year (2027-06-30): EPS=0.33 | Chg30d=-0.023 | Revisions Net=+0 | Growth EPS=+8.9% | Growth Revenue=+3.5%

Additional Sources for RLGT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle