Radiant Logistics (RLGT)
:RLGT
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Radiant Logistics
(RLGT)
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Rating:63Neutral
Price Target:
$7.50
▲(7.30% Upside)
Action:ReiteratedDate:02/10/26
The score is driven primarily by moderate financial performance (thin margins, softer cash flow and revenue) balanced by a relatively solid balance sheet. Technicals are supportive with the stock trading above major moving averages and positive momentum. Valuation provides limited support (P/E ~22.6 with no dividend yield data), while the earnings call was mixed—stronger normalized margins and product initiatives offset by reported top-line and GAAP earnings declines and demand uncertainty.
Positive Factors
Strong balance sheet / manageable leverage
TTM debt-to-equity near 0.41 and growing equity provide durable financial flexibility. This reduces refinancing and rollover risk, supports disciplined buybacks, tuck-in acquisitions and tech investment, and helps the company withstand freight-cycle volatility without forcing distressed capital choices.
Negative Factors
Thin profitability & volatile revenue
Very low net and EBITDA margins leave little buffer against rate compression, fuel or wage pressures, or contract mix shifts. Combined with recent TTM revenue weakness, earnings are sensitive to volume and pricing swings, limiting durable predictability of profits across business cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet / manageable leverage
TTM debt-to-equity near 0.41 and growing equity provide durable financial flexibility. This reduces refinancing and rollover risk, supports disciplined buybacks, tuck-in acquisitions and tech investment, and helps the company withstand freight-cycle volatility without forcing distressed capital choices.
Read all positive factors
Radiant Logistics (RLGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$327.32M
Dividend YieldN/A
Average Volume (3M)166.20K
Price to Earnings (P/E)14.0
Beta (1Y)0.98
Revenue Growth16.42%
EPS Growth79.46%
CountryUS
Employees909
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.11
Shares Outstanding46,826,546
10 Day Avg. Volume210,007
30 Day Avg. Volume166,203
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.26
Price to Sales (P/S)0.32
P/FCF Ratio35.07
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue0.43
Enterprise Value/Gross Profit2.60
Enterprise Value/Ebitda12.59
Forecast
1Y Price Target
$8.75Price Target Upside25.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.16
Revenue Forecast (FY)$919.00M
Radiant Logistics Business Overview & Revenue Model
Company Description
Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services primarily in the United States and Canada. The company offers domestic and international air and ocean freight forwarding services...
How the Company Makes Money
Radiant Logistics primarily makes money by arranging and managing freight transportation and logistics services for customers, earning revenue from the sale of transportation and related logistics services. Key revenue streams generally include (1...
Radiant Logistics Earnings Call Summary
Earnings Call Date:Feb 09, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:May 13, 2026
Earnings Call Sentiment Neutral
The call contained a mix of encouraging operational and margin progress alongside notable declines in reported revenue and earnings due largely to a difficult year-ago comparison that included a nonrecurring Project Milton. Management highlighted significant normalized EBITDA growth (93.4% ex-Milton), margin expansion (gross margin +340 bps; EBITDA margin +780 bps ex-Milton), product launches (Navigate and Ray), a strong balance sheet (no net debt) and continued buybacks ($2.7M). Offsetting these positives were a meaningful quarter-over-quarter revenue decline (-12.2%), decreases in net income (quarter -18%; six months -33%) and softer demand in certain freight channels (ocean imports) with seasonal uncertainty. Overall the positives around margins, product initiatives and balance sheet resilience are meaningful but are balanced by the reported declines in top-line and GAAP earnings driven in part by prior-year one-time activity.Positive Updates
Adjusted EBITDA Recovery and Strong Margin Expansion (Excluding One‑Off)
Reported adjusted EBITDA of $11.8M for Q2 FY2026. Excluding the prior-year Project Milton ($5.9M of EBITDA), adjusted EBITDA increased by $5.7M, or 93.4% year-over-year on a normalized basis. Adjusted EBITDA margin expanded by 780 basis points to 18.6% (ex-Milton).
Negative Updates
Quarterly Revenue Decline
Quarterly revenues fell to $232.1M for the three months ended December 31, 2025 from $264.5M in the year-ago quarter, a decline of approximately $32.4M or -12.2% year-over-year.
Read all updates
Q2-2026 Updates
Positive
Negative
Adjusted EBITDA Recovery and Strong Margin Expansion (Excluding One‑Off)
Reported adjusted EBITDA of $11.8M for Q2 FY2026. Excluding the prior-year Project Milton ($5.9M of EBITDA), adjusted EBITDA increased by $5.7M, or 93.4% year-over-year on a normalized basis. Adjusted EBITDA margin expanded by 780 basis points to 18.6% (ex-Milton).
Read all positive updates
Company Guidance
Management's guidance was to "stay the course" with a balanced capital‑allocation strategy—pursuing agent‑station conversions, synergistic tuck‑in acquisitions and continued stock buybacks—while investing in incremental sales resources and accelerating deployment of its Navigate platform (streamlined in weeks) and AI agent Ray to drive organic growth and operational efficiency; they remain virtually debt‑free with no net debt as of 11/25 against a $200 million credit facility and repurchased $2.7 million of stock in the quarter. For context, Q2 revenues were $232.1 million with net income attributable to Radiant of $5.35 million (EPS $0.11), adjusted net income of $8.76 million and adjusted EBITDA of $11.8 million (adjusted gross profit margin 27.3%, adjusted EBITDA margin 18.6% excluding the $5.9 million Project Milton benefit in the prior year), and six‑month revenues of $458.8 million with six‑month adjusted EBITDA of $18.57 million—management expects these actions to support profitable growth and thoughtful re‑leverage.Radiant Logistics Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
71
Positive
Cash Flow
52
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 893.37M | 902.70M | 802.47M | 1.09B | 1.46B | 899.81M |
| Gross Profit | 146.48M | 157.91M | 158.31M | 181.63M | 215.33M | 149.41M |
| EBITDA | 30.26M | 36.95M | 26.94M | 53.52M | 80.11M | 48.77M |
| Net Income | 14.05M | 17.29M | 7.68M | 20.59M | 44.46M | 23.11M |
Balance Sheet | ||||||
| Total Assets | 439.45M | 426.77M | 371.19M | 393.74M | 497.35M | 374.53M |
| Cash, Cash Equivalents and Short-Term Investments | 31.88M | 22.94M | 24.87M | 32.46M | 24.44M | 13.70M |
| Total Debt | 92.12M | 83.24M | 57.98M | 69.24M | 118.51M | 72.89M |
| Total Liabilities | 208.19M | 200.69M | 161.68M | 188.65M | 302.79M | 212.96M |
| Stockholders Equity | 229.83M | 226.02M | 209.36M | 204.87M | 194.38M | 161.28M |
Cash Flow | ||||||
| Free Cash Flow | 8.48M | 8.14M | 8.66M | 90.33M | 17.41M | 2.67M |
| Operating Cash Flow | 12.19M | 13.27M | 17.25M | 97.89M | 24.88M | 14.10M |
| Investing Cash Flow | -21.00M | -33.49M | -15.16M | -10.71M | -45.68M | -11.07M |
| Financing Cash Flow | 20.68M | 18.23M | -10.18M | -80.21M | 28.93M | -23.75M |
Radiant Logistics Technical Analysis
Neutral
6.99
Price Trends
7.08
Negative
6.72
Positive
6.41
Positive
Market Momentum
-0.06
Positive
47.88
Neutral
69.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RLGT, the sentiment is Neutral. The current price of 6.99 is below the 20-day moving average (MA) of 7.09, below the 50-day MA of 7.08, and above the 200-day MA of 6.41, indicating a neutral trend. The MACD of -0.06 indicates Positive momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 69.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RLGT.
Radiant Logistics Risk Analysis
Radiant Logistics disclosed 51 risk factors in its most recent earnings report. Radiant Logistics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Radiant Logistics Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | $19.51B | 31.73 | 16.33% | 0.89% | -1.60% | 4.87% | |
68 Neutral | $2.21B | 18.11 | 6.30% | 1.14% | -5.79% | -1.57% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | $327.32M | 13.99 | 6.24% | ― | 16.42% | 79.46% | |
63 Neutral | $22.42B | 50.75 | 17.81% | ― | -0.30% | -11.02% | |
58 Neutral | $5.33B | 44.08 | 13.01% | 2.56% | -0.74% | -32.79% | |
45 Neutral | $538.32M | -7.18 | -63.14% | ― | 14.54% | 87.85% |
* Industrials Sector Average
RLGT
Radiant Logistics
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13.47%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.