A Business at a Glance
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RADIANT LOGISTICS, INC
RLGT
$439M
Mkt Cap
$8.88
+0.45%
RADIANT LOGISTICS, INC (RLGT) has a current P/E ratio of 30.6, compared to its historical median P/E of 17.7. The stock is currently considered Expensive based on its historical valuation range.
RADIANT LOGISTICS, INC (RLGT) has a 5-year average return on invested capital (ROIC) of 11.6%. This indicates solid capital allocation.
RADIANT LOGISTICS, INC (RLGT) has a market capitalization of $416M. It is classified as a small-cap stock.
RADIANT LOGISTICS, INC (RLGT) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.86%.
Based on historical P/E analysis, RADIANT LOGISTICS, INC (RLGT) appears expensive. The current P/E of 30.6 is 73% above its historical median of 17.7. The estimated fair value CAGR (P/E method) is 1.2%.
RADIANT LOGISTICS, INC (RLGT) operates in the Arrangement Of Transportation Of Freight & Cargo industry, within the Industrials sector.
RADIANT LOGISTICS, INC (RLGT) reported annual revenue of $903 million in its most recent fiscal year, based on SEC EDGAR filings.
Our Company Radiant Logistics, Inc., and its consolidated subsidiaries (the “Company,” “we” or “us”), operates as a leading third-party logistics company, providing technology-enabled global transportation and value-added logistics services primarily in the United States and Canada. We service a large, broad and diversified account base across a range of industries and geographies, which is supported by an extensive network of operating locations across North America as well as an integrated international service partner network located in other key markets around the globe. The Company provides these services through a multi-brand network, which includes over 100 operating locations. Included in these operating locations are a number of independent agents, who are also referred to as “strategic operating partners,” that operate exclusively on the Company's behalf, and approximately 30 Company-owned locations.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 893M | 903M | 802M | 1.1B | 1.5B | 900M |
| Net Income | 14M | 17M | 7.7M | 21M | 44M | 23M |
| EPS | $0.30 | $0.35 | $0.16 | $0.42 | $0.88 | $0.45 |
| Free Cash Flow | 8.5M | 8.1M | 8.7M | 90M | 17M | 2.7M |
| ROIC | 7.8% | 8.9% | 4.4% | 10.5% | 21.8% | 12.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.13 | 0.01 | 0.00 | 0.02 | 0.37 | 0.17 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 18M | 21M | 9.3M | 28M | 59M | 26M |
| Operating Margin | 2.0% | 2.3% | 1.2% | 2.6% | 4.0% | 2.9% |
| ROE | 6.1% | 7.9% | 3.7% | 10.3% | 24.4% | 14.7% |
| Shares Outstanding | 47M | 49M | 48M | 49M | 51M | 51M |
| Metric | 2014 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 830M | 503M | 783M | 778M | 842M | 891M | 855M | 900M | 1.5B | 1.1B | 802M | 903M | 893M |
| Gross Margin | 12.0% | 24.6% | 23.9% | 25.0% | 23.8% | 25.8% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 11M | 15M | 26M | 24M | 26M | 28M | 30M | 24M | 34M | 39M | 39M | 42M | 42M |
| EBIT | 11M | 11M | -2.5M | 10M | 13M | 25M | 18M | 26M | 59M | 28M | 9.3M | 21M | 18M |
| Op. Margin | 1.3% | 2.1% | -0.3% | 1.3% | 1.6% | 2.8% | 2.0% | 2.9% | 4.0% | 2.6% | 1.2% | 2.3% | 2.0% |
| Net Income | 4.0M | 3.8M | -5.6M | 2.8M | 8.1M | 14M | 11M | 23M | 44M | 21M | 7.7M | 17M | 14M |
| Net Margin | 0.5% | 0.8% | -0.7% | 0.4% | 1.0% | 1.5% | 1.2% | 2.6% | 3.0% | 1.9% | 1.0% | 1.9% | 1.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | -5K | 11K | 103K | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | N/A | 5.1% | -3.8% | 3.9% | 7.2% | 10.8% | 8.5% | 12.2% | 21.8% | 10.5% | 4.4% | 8.9% | 7.8% |
| ROE | N/A | 4.5% | -4.7% | 2.3% | 6.3% | 10.5% | 7.7% | 14.7% | 24.4% | 10.3% | 3.7% | 7.9% | 6.1% |
| ROA | N/A | 1.3% | -2.1% | 1.0% | 2.7% | 4.8% | 3.7% | 5.6% | 8.7% | 4.6% | 2.0% | 4.3% | 3.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 6.9M | 2.1M | 21M | 15M | 4.8M | 40M | 30M | 14M | 25M | 98M | 17M | 13M | 12M |
| Free Cash Flow | 6.7M | -2.0M | 18M | 9.9M | -976K | 33M | 25M | 2.7M | 17M | 90M | 8.7M | 8.1M | 8.5M |
| Owner Earnings | 5.7M | -28K | 17M | 9.7M | -1.2M | 33M | 22M | 6.5M | 16M | 88M | 7.0M | 4.7M | 4.9M |
| CapEx | 238K | 4.1M | 3.7M | 4.9M | 5.7M | 6.4M | 5.2M | 11M | 7.5M | 7.6M | 8.6M | 5.1M | 3.7M |
| Maint. CapEx | 519K | 965K | 3.5M | 3.8M | 4.5M | 5.2M | 6.3M | 6.5M | 7.3M | 7.4M | 7.6M | 7.8M | 7.2M |
| Growth CapEx | 0 | 3.1M | 224K | 1.1M | 1.2M | 1.2M | 0 | 4.9M | 133K | 155K | 961K | 0 | 0 |
| D&A | 519K | 965K | 3.5M | 3.8M | 4.5M | 5.2M | 6.3M | 6.5M | 7.3M | 7.4M | 7.6M | 7.8M | 7.2M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 120.5% | 16.1% | 17.3% | 81.1% | 30.0% | 7.7% | 49.8% | 38.6% | 30.5% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 744K | 2.0M | 2.0M | 2.0M | 2.0M | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | 0.9% | 0.5% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 253K | 0 | 0 | 2.5M | 1.9M | 11M | 11M | 4.1M | 798K | 3.6M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | 1.3% | 0.5% | 3.0% | 3.4% | 1.5% | 0.3% | 0.9% |
| Stock-Based Comp | 666K | 1.1M | 1.4M | 1.3M | 1.5M | 1.6M | 1.7M | 1.1M | 1.8M | 2.5M | 2.6M | 819K | 101K |
| Debt Repayment | 0 | 0 | 0 | 471K | 89K | 0 | 1.9M | 0 | 0 | 904K | 119K | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 5.1M | 71M | 24M | 32M | 61M | 42M | 17M | 15M | 47M | -28M | -25M | -22M | -34M |
| Cash & Equiv. | 2.9M | 7.3M | 4.8M | 5.8M | 7.0M | 5.4M | 35M | 14M | 24M | 32M | 25M | 23M | 64M |
| Long-Term Debt | 7.2M | 84M | 29M | 37M | 43M | 30M | 48M | 24M | 67M | 0 | 0 | 969K | 10K |
| Debt/Equity | N/A | 1.01 | 0.28 | 0.35 | 0.51 | 0.37 | 0.36 | 0.17 | 0.37 | 0.02 | 0.00 | 0.01 | 0.13 |
| Interest Coverage | 8.8 | 5.6 | -0.5 | 4.2 | 4.2 | 8.2 | 6.1 | 10.3 | 18.2 | 8.6 | 8.8 | 15.7 | 14.2 |
| Equity | N/A | 84M | 119M | 123M | 133M | 127M | 146M | 170M | 194M | 205M | 209M | 226M | 230M |
| Total Assets | N/A | 305M | 263M | 290M | 305M | 268M | 306M | 524M | 497M | 394M | 371M | 427M | 439M |
| Total Liabilities | 79M | 221M | 144M | 166M | 172M | 140M | 161M | 355M | 303M | 189M | 162M | 201M | 208M |
| Intangibles | 28M | 146M | 135M | 142M | 65M | 56M | 51M | 41M | 49M | 37M | 35M | 49M | 169M |
| Retained Earnings | 6.3M | 10M | 4.6M | 7.4M | 16M | 27M | 45M | 75M | 105M | 126M | 133M | 151M | 157M |
| Working Capital | 16M | 30M | 17M | 20M | 37M | 26M | 37M | 101M | 102M | 48M | 54M | 64M | 71M |
| Current Assets | 75M | 143M | 113M | 130M | 153M | 125M | 153M | 318M | 289M | 181M | 164M | 179M | 191M |
| Current Liabilities | 59M | 113M | 97M | 110M | 116M | 98M | 116M | 217M | 188M | 132M | 110M | 115M | 120M |
| Per Share Data | |||||||||||||
| EPS | 0.11 | 0.10 | -0.11 | 0.06 | 0.16 | 0.27 | 0.21 | 0.45 | 0.88 | 0.42 | 0.16 | 0.35 | 0.30 |
| Owner EPS | 0.16 | -0.00 | 0.33 | 0.21 | -0.02 | 0.65 | 0.44 | 0.13 | 0.31 | 1.79 | 0.15 | 0.09 | 0.10 |
| Book Value | N/A | 2.21 | 2.35 | 2.63 | 2.62 | 2.50 | 2.90 | 3.30 | 3.85 | 4.18 | 4.36 | 4.57 | 4.91 |
| Cash Flow/Share | 0.19 | 0.05 | 0.42 | 0.32 | 0.09 | 0.78 | 0.60 | 0.27 | 0.49 | 2.00 | 0.36 | 0.27 | 0.45 |
| Dividends/Share | 0.02 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 36.6M | 38.3M | 50.6M | 46.9M | 50.9M | 50.9M | 50.2M | 51.4M | 50.5M | 49.0M | 48.0M | 49.4M | 46.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 24.8 | 22.7 | 17.7 | 15.6 | 8.5 | 16.0 | 35.6 | 17.7 | 29.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | 9.3 | 7.6 | 134.7 | 21.7 | 3.7 | 31.6 | 37.7 | 49.1 |
| EV/EBIT | N/A | N/A | N/A | N/A | 18.3 | 13.8 | 11.6 | 14.3 | 7.2 | 10.9 | 26.7 | 13.5 | 21.1 |
| Price/Book | N/A | N/A | N/A | N/A | 1.5 | 2.5 | 1.4 | 2.2 | 1.9 | 1.6 | 1.3 | 1.4 | 1.8 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.4 | 0.4 | 0.5 |
| FCF Yield | N/A | N/A | N/A | N/A | -0.5% | 10.7% | 13.2% | 0.7% | 4.6% | 27.4% | 3.2% | 2.7% | 2.0% |
| Market Cap | 0 | 0 | 0 | 0 | 202M | 312M | 187M | 359M | 377M | 330M | 273M | 307M | 416M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 4.51 | 5.41 | 4.78 | 6.03 | 6.67 | 6.19 | 6.01 | 6.43 | 8.88 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 3.96 | 6.14 | 3.72 | 7.00 | 7.47 | 6.73 | 5.69 | 6.21 | 8.88 |
RADIANT LOGISTICS, INC passes 4 of 9 quality checks, suggesting mixed fundamentals.
RADIANT LOGISTICS, INC trades at 30.6x trailing earnings, compared to its 15-year median P/E of 17.7x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 49.1x vs a median of 15.5x. The company's 5-year average ROIC is 11.6%. Total shareholder yield (buybacks) is 0.9%. At current prices, the estimated annualized return to fair value is +3.3%.
RADIANT LOGISTICS, INC (RLGT) has a net profit margin of 1.9%. This is a modest margin.
RADIANT LOGISTICS, INC (RLGT) generated $8 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RADIANT LOGISTICS, INC (RLGT) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
RADIANT LOGISTICS, INC (RLGT) reported earnings per share (EPS) of $0.35 in its most recent fiscal year.
RADIANT LOGISTICS, INC (RLGT) has a return on equity (ROE) of 7.9%. This indicates moderate shareholder returns.
The Ledger Terminal provides 15 years of financial data for RADIANT LOGISTICS, INC (RLGT), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RADIANT LOGISTICS, INC (RLGT) has a book value per share of $4.57, based on its most recent annual SEC filing.