Radiant Logistics (RLGT) AI Stock Analysis

• Market Cap: $303.35M
• Dividend Yield: N/A
• Average Volume (3M): 166.98K
• Price to Earnings (P/E): 21.1
• Beta (1Y): 0.95
• Revenue Growth: 16.42%
• EPS Growth: 79.46%
• Country: US
• Employees: 909
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): 0.03
• Shares Outstanding: 46,886,380
• 10 Day Avg. Volume: 204,573
• 30 Day Avg. Volume: 166,982
• PEG Ratio: 0.13
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 0.32
• P/FCF Ratio: 35.07
• Enterprise Value/Market Cap: 1.16
• Enterprise Value/Revenue: 0.38
• Enterprise Value/Gross Profit: 2.39
• Enterprise Value/Ebitda: 10.60
• 1Y Price Target: $8.00
• Price Target Upside: 21.77% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 73 Outperform
• Price Target: $7.00 ▲(6.54% Upside)

Radiant Logistics' overall stock score reflects a balanced outlook. The company's strategic initiatives and strong cash flow management are significant positives. However, challenges in profitability and market conditions weigh on the score. The share repurchase program and positive technical indicators support a favorable view.

Positive Factors

Technology Deployment

The deployment of Navegate technology enhances Radiant's competitive advantage by improving supply chain management efficiency, supporting long-term organic growth.

Strategic Acquisitions

The acquisition of Weport expands Radiant's market presence in Mexico, strengthening its service offerings and positioning for sustained growth in a strategic region.

Share Repurchase Program

The share repurchase program signals management's confidence in long-term prospects, potentially enhancing shareholder value and improving earnings per share.

Negative Factors

Profitability Challenges

Low profitability margins indicate challenges in cost management and pricing power, which could hinder long-term financial performance if not addressed.

Decrease in Net Income

A significant decline in net income reflects operational inefficiencies and market challenges, potentially impacting future profitability and investment capacity.

Market Challenges

Ongoing market challenges in the freight sector could limit Radiant's revenue growth and profitability, necessitating strategic adjustments to navigate these conditions.

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; and freight brokerage services, including truckload, less than truckload, and intermodal services. It also provides other value-added supply chain services, including materials management and distribution services, as well as customs house brokerage services. The company serves consumer goods, food and beverage, manufacturing, and retail customers through a network of company-owned and strategic operating partner locations under the Radiant, Radiant Canada, Clipper, Airgroup, Adcom, DBA, and Service By Air brands. Radiant Logistics, Inc. was incorporated in 2001 and is headquartered in Renton, Washington.

How the Company Makes Money

Radiant Logistics generates revenue primarily through its logistics and transportation services, which encompass freight forwarding, domestic and international transportation, and supply chain management. Key revenue streams include fees charged for freight forwarding services, transportation management services, and warehousing solutions. The company benefits from partnerships with carriers and third-party logistics providers, which enable it to offer competitive pricing and comprehensive logistics solutions. Additionally, Radiant Logistics leverages technology to optimize operations and improve service delivery, further enhancing its profitability. The diverse customer base across various sectors also contributes to stability and growth in revenue.

Radiant Logistics Financial Statement Overview

Summary

Radiant Logistics presents a mixed financial performance. Revenue growth and strong cash flow management are positives, but profitability margins and return on equity need improvement. The balance sheet is stable, but operational efficiencies could be enhanced.

Income Statement

Radiant Logistics shows moderate revenue growth with a 2.56% increase in the TTM period. However, margins are under pressure with a gross profit margin of 11.49% and a net profit margin of 1.64%, indicating challenges in maintaining profitability. The EBIT and EBITDA margins are relatively low, reflecting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio of 0.41 suggests a balanced approach to leveraging, while the return on equity of 6.88% indicates moderate profitability. The equity ratio of 50.67% shows a stable capital structure, although there is room for improvement in asset utilization.

Cash Flow

Radiant Logistics demonstrates strong cash flow management with a 34.76% growth in free cash flow. The operating cash flow to net income ratio of 0.13 and free cash flow to net income ratio of 0.71 highlight effective cash conversion, although there is potential for enhancing operational cash flow.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	925.79M	902.70M	802.47M	1.09B	1.46B	899.81M
Gross Profit	147.89M	157.91M	158.31M	181.63M	215.33M	149.41M
EBITDA	33.33M	36.95M	26.94M	53.52M	80.11M	48.77M
Net Income	15.21M	17.29M	7.68M	20.59M	44.46M	23.11M
Balance Sheet
Total Assets	445.33M	426.77M	371.19M	393.74M	497.35M	374.53M
Cash, Cash Equivalents and Short-Term Investments	28.11M	22.94M	24.87M	32.46M	24.44M	13.70M
Total Debt	92.18M	83.24M	57.98M	69.24M	118.51M	72.89M
Total Liabilities	218.17M	200.69M	161.68M	188.65M	302.79M	212.96M
Stockholders Equity	225.69M	226.02M	209.36M	204.87M	194.38M	161.28M
Cash Flow
Free Cash Flow	10.97M	8.14M	8.66M	90.33M	17.41M	2.67M
Operating Cash Flow	15.52M	13.27M	17.25M	97.89M	24.88M	14.10M
Investing Cash Flow	-26.05M	-33.49M	-15.16M	-10.71M	-45.68M	-11.07M
Financing Cash Flow	28.28M	18.23M	-10.18M	-80.21M	28.93M	-23.75M

Radiant Logistics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 6.57
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RLGT, the sentiment is Positive. The current price of 6.57 is above the 20-day moving average (MA) of 6.48, above the 50-day MA of 6.21, and above the 200-day MA of 6.12, indicating a bullish trend. The MACD of 0.14 indicates Positive momentum. The RSI at 55.89 is Neutral, neither overbought nor oversold. The STOCH value of 44.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RLGT.

Radiant Logistics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RLGT	73 Outperform	$303.35M	21.09	6.94%	―	16.42%	79.46%
XPO	70 Outperform	$16.26B	50.78	19.26%	―	-0.30%	-11.02%
HUBG	68 Neutral	$2.68B	25.21	6.31%	1.14%	-5.79%	-1.57%
JBHT	67 Neutral	$18.82B	34.21	15.13%	0.88%	-1.60%	4.87%
LSTR	67 Neutral	$4.97B	36.98	14.41%	2.56%	-0.74%	-32.79%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FWRD	54 Neutral	$781.52M	-6.50	-63.14%	―	14.54%	87.85%

Radiant Logistics Corporate Events

Radiant Logistics Elects Board Members at Annual Meeting

At the annual meeting of stockholders held on November 13, 2025, Radiant Logistics‘ stockholders elected Bohn H. Crain, Richard P. Palmieri, Michael Gould, and Kristin E. Toth to the board of directors until the 2026 annual meeting. Additionally, stockholders ratified the selection of Baker Tilly US, LLP as the independent auditor for the 2026 fiscal year and approved executive compensation and its advisory approval frequency.

Radiant Logistics Announces Share Repurchase Program

On November 17, 2025, Radiant Logistics announced that its board of directors has authorized the repurchase of up to five million shares of its common stock through December 31, 2027. The company plans to fund these purchases using existing cash balances, cash available under its revolving credit facility, and future cash flows from operations. This move is seen as a strategic investment opportunity, reflecting the company’s belief that its current share price does not adequately represent its long-term growth prospects.