Radiant Logistics (RLGT) AI Stock Analysis

• Market Cap: $293.98M
• Dividend Yield: N/A
• Average Volume (3M): 167.11K
• Price to Earnings (P/E): 20.1
• Beta (1Y): 0.96
• 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: 145,523
• 30 Day Avg. Volume: 167,113
• 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: 1.20
• Enterprise Value/Revenue: 0.38
• Enterprise Value/Gross Profit: 2.39
• Enterprise Value/Ebitda: 10.60
• 1Y Price Target: $8.00
• Price Target Upside: 27.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 68 Neutral
• Price Target: $6.50 ▲(3.67% Upside)

Radiant Logistics' overall stock score reflects a balanced view of its financial performance, technical indicators, valuation, and strategic initiatives. The company's strong cash flow management and strategic focus on technology and acquisitions are positive, while challenges in profitability and market conditions weigh on the score.

Positive Factors

Technology Deployment

The deployment of Navegate technology provides a competitive advantage by improving supply chain efficiency, potentially driving organic growth and enhancing customer satisfaction.

Acquisition Strategy

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

Debt Management

Effective debt management with minimal net debt enhances financial flexibility, allowing Radiant to invest in growth opportunities and return value to shareholders.

Negative Factors

Profitability Challenges

Low profitability margins indicate operational inefficiencies, which could hinder Radiant's ability to generate sustainable profits and invest in future growth.

Decreased Net Income

A significant decline in net income reflects challenges in maintaining profitability, which may impact Radiant's ability to fund strategic initiatives and shareholder returns.

Freight Market Headwinds

Ongoing challenges in the freight market could continue to pressure Radiant's financial performance, limiting growth prospects and operational efficiency.

Radiant Logistics Business Overview & Revenue Model

Company Description

Radiant Logistics, Inc. (RLGT) is a leading provider of logistics and transportation services, specializing in supply chain solutions that include freight forwarding, transportation management, and warehousing. The company operates through a network of subsidiaries and agents, offering a diverse range of services to various industries, including retail, consumer goods, and manufacturing. Radiant Logistics aims to streamline the shipping process and enhance customer satisfaction through its technology-driven solutions and extensive industry expertise.

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. While revenue growth and cash flow management are positive, profitability margins and return on equity are areas needing improvement. The balance sheet is stable, but operational efficiencies could be enhanced to improve overall financial health.

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: 6.27
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 6.27 is above the 20-day moving average (MA) of 6.07, above the 50-day MA of 6.04, and above the 200-day MA of 6.15, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 60.01 is Neutral, neither overbought nor oversold. The STOCH value of 92.73 is Negative, 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
XPO	73 Outperform	$16.84B	51.55	19.26%	―	-0.30%	-11.02%
HUBG	68 Neutral	$2.41B	22.69	6.31%	1.35%	-5.79%	-1.57%
RLGT	68 Neutral	$293.98M	20.13	6.94%	―	16.42%	79.46%
JBHT	66 Neutral	$17.11B	31.11	15.13%	0.98%	-1.60%	4.87%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
LSTR	59 Neutral	$4.54B	33.78	14.41%	2.69%	-0.74%	-32.79%
FWRD	54 Neutral	$558.57M	-3.05	-63.14%	―	14.54%	87.85%

Radiant Logistics Corporate Events

Radiant Logistics Earnings Call Highlights Strategic Growth

Radiant Logistics Navigates Freight Challenges with Strategic Initiatives

Radiant Logistics Reports Q1 2025 Earnings and Strategic Moves

Radiant Logistics, Inc. is a technology-enabled global transportation and value-added logistics services company operating primarily in the United States and Canada, offering a range of services including freight forwarding, brokerage, and logistics solutions.

Radiant Logistics’ Earnings Call: Growth Amid Challenges

Radiant Logistics’ recent earnings call revealed a mixed sentiment, reflecting both optimism and caution. The company has demonstrated robust annual performance and effective acquisition strategies, which have strengthened its balance sheet and expanded its operations across North America. However, it faces short-term challenges, including quarterly declines in adjusted net income and EBITDA, as well as uncertainties stemming from volatile trade policies. Despite these hurdles, Radiant Logistics’ strategic positioning and expansion efforts signal potential for future growth.

Radiant Logistics Reports Strong Fiscal Year Growth

Radiant Logistics, Inc. operates as a third-party logistics company, providing technology-enabled global transportation and value-added logistics services primarily to customers in the United States and Canada. The company offers a comprehensive range of services, including domestic and international freight forwarding, freight brokerage, warehouse and distribution, customs brokerage, order fulfillment, inventory management, and technology services.

Radiant Logistics Announces 2025 Annual Meeting Date

Radiant Logistics announced that its 2025 Annual Meeting will be held on November 13, 2025, at its corporate offices. Shareholders of record as of September 23, 2025, will be eligible to vote at the meeting.

The most recent analyst rating on (RLGT) stock is a Hold with a $6.50 price target. To see the full list of analyst forecasts on Radiant Logistics stock, see the RLGT Stock Forecast page.