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Radiant Logistics
(RLGT)
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Rating:62Neutral
Price Target:
$9.50
▲(14.18% Upside)
Action:Reiterated
Date:09/17/26
RLGT scores as a moderate opportunity: financial performance is stable but constrained by thin margins and volatile revenue/free cash flow, while technicals are constructive with price above key averages. The earnings call improves the outlook due to improving freight trends and a strengthened, debt-free balance sheet with acquisition capacity, but valuation is only average for a cyclical business and management’s guidance remains cautious.
Positive Factors
Debt-free balance sheet supports acquisitions
Entering fiscal 2027 with no net debt gives Radiant financial flexibility to pursue acquisitions without immediately stressing leverage. The extended credit facility and available accordion can support scale, broaden service capabilities, and reinforce the company’s acquisition-led growth strategy.
Negative Factors
Thin margins limit earnings resilience
Radiant remains profitable, but net margins near 2% leave limited room for execution errors, pricing pressure, or weaker freight conditions. EBITDA margin compression also indicates that recent revenue stabilization has not yet translated into consistently stronger operating profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet supports acquisitions
Entering fiscal 2027 with no net debt gives Radiant financial flexibility to pursue acquisitions without immediately stressing leverage. The extended credit facility and available accordion can support scale, broaden service capabilities, and reinforce the company’s acquisition-led growth strategy.
Read all positive factors
Radiant Logistics Key Performance Indicators (KPIs)
Any
Revenue by Geography
Breaks down where RLGT generates sales across regions, revealing dependence on U.S. freight volumes versus international trade lanes. Heavy concentration in one geography increases exposure to local economic cycles, regulation, and currency moves, while growth outside the U.S. signals diversification and potential new markets.
Breaks down where RLGT generates sales across regions, revealing dependence on U.S. freight volumes versus international trade lanes. Heavy concentration in one geography increases exposure to local economic cycles, regulation, and currency moves, while growth outside the U.S. signals diversification and potential new markets.
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The Fly
The FlyRadiant Logistics (RLGT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$426.11M
Dividend YieldN/A
Average Volume (3M)322.43K
Price to Earnings (P/E)22.8
Beta (1Y)0.94
Revenue Growth3.51%
EPS Growth8.83%
CountryUS
Employees1,094
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)0.40
Shares Outstanding46,979,626
10 Day Avg. Volume151,535
30 Day Avg. Volume322,431
Financial Highlights & Ratios
PEG Ratio2.92
Price to Book (P/B)1.84
Price to Sales (P/S)0.48
P/FCF Ratio33.64
Enterprise Value/Market Cap1.21
Enterprise Value/Revenue0.55
Enterprise Value/Gross Profit3.52
Enterprise Value/Ebitda14.23
Forecast
1Y Price Target
$10.50Price Target Upside26.20% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)0.34
Revenue Forecast (FY)$949.03M
Radiant Logistics Business Overview & Revenue Model
Company Description
Radiant Logistics, Inc. functions as a third-party logistics (3PL) provider, delivering a broad spectrum of multi-modal transportation and supply chain management solutions, primarily operating across the United States and Canada. The company mana...
How the Company Makes Money
Radiant Logistics primarily makes money by arranging and managing freight shipments for customers as a 3PL rather than operating as an asset-heavy carrier. Its core revenue model is fee- and margin-based: RLGT charges customers for transportation ...
Radiant Logistics Earnings Call Summary
Earnings Call Date:Sep 14, 2026
(Q4-2026)
| % Change Since: |
Next Earnings Date:Nov 11, 2026
Earnings Call Sentiment Positive
The call was predominantly optimistic, with strong fourth-quarter revenue, profitability, EBITDA margin expansion, improving domestic freight indicators, positive airfreight performance, growing Navegate adoption, enhanced liquidity, and significant acquisition capacity. These positives were tempered by fiscal-year declines in adjusted net income and adjusted EBITDA, ongoing trade and shipping disruptions, tariff complexity, softer ocean demand, and the non-recurring nature of some fourth-quarter airfreight activity.Positive Updates
Strong Fourth-Quarter Financial Performance
Fourth-quarter revenue increased 18.5% year over year to $261.4 million, adjusted gross profit rose 10.6%, adjusted net income increased 34.5% to $7.373 million, and adjusted EBITDA grew 31.6% to $10.362 million. Adjusted EBITDA margin expanded by 240 basis points. GAAP net income increased 53.1% to $7.517 million, or $0.16 per basic share and $0.15 per diluted share.
Negative Updates
Full-Year Adjusted Earnings Decline
Fiscal 2026 adjusted net income declined 18.4% to $25.253 million from $30.944 million in fiscal 2025.
Read all updates
Q4-2026 Updates
Positive
Negative
Strong Fourth-Quarter Financial Performance
Fourth-quarter revenue increased 18.5% year over year to $261.4 million, adjusted gross profit rose 10.6%, adjusted net income increased 34.5% to $7.373 million, and adjusted EBITDA grew 31.6% to $10.362 million. Adjusted EBITDA margin expanded by 240 basis points. GAAP net income increased 53.1% to $7.517 million, or $0.16 per basic share and $0.15 per diluted share.
Read all positive updates
Company Guidance
For fiscal 2027, management said to “keep that modeling relatively modest,” not to straight-line the fourth-quarter “almost 19%” revenue growth rate, and to focus on gross margin dollars rather than absolute top line revenue because fuel is a pass-through; Q4 organic growth was “up about 8%,” management said it expects that to “uptick from that,” with a “stronger trend than what we've been seeing in the past,” but “can't give you an exact number or anything.” The market pivot began in “late May, early June,” with only “1 month of the good news” reflected in fiscal year-end results, expected to continue into the “quarter ended September” and “subsequent quarters,” “depending how the market continues to evolve”; management also said its unlevered balance sheet provides a path to “practically double our EBITDA within our existing capital structure,” while entering fiscal 2027 with “no net debt,” an amended and restated “$200 million” senior credit facility maturing in “2031,” and an acquisition-focused accordion of “$100 million.”Radiant Logistics Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
68
Positive
Cash Flow
48
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 934.36M | 902.70M | 802.47M | 1.09B | 1.46B |
| Gross Profit | 143.19M | 157.91M | 158.31M | 181.63M | 215.33M |
| EBITDA | 32.94M | 36.95M | 26.94M | 53.52M | 80.11M |
| Net Income | 18.79M | 17.29M | 7.68M | 20.59M | 44.46M |
Balance Sheet | |||||
| Total Assets | 444.39M | 426.77M | 371.19M | 393.74M | 497.35M |
| Cash, Cash Equivalents and Short-Term Investments | 25.59M | 22.94M | 24.87M | 32.46M | 24.44M |
| Total Debt | 80.28M | 83.24M | 57.98M | 69.24M | 118.51M |
| Total Liabilities | 201.00M | 200.69M | 161.68M | 188.65M | 302.79M |
| Stockholders Equity | 241.52M | 226.02M | 209.36M | 204.87M | 194.38M |
Cash Flow | |||||
| Free Cash Flow | 13.20M | 8.14M | 8.66M | 90.33M | 17.41M |
| Operating Cash Flow | 17.49M | 13.27M | 17.25M | 97.89M | 24.88M |
| Investing Cash Flow | -8.94M | -33.49M | -15.16M | -10.71M | -45.68M |
| Financing Cash Flow | -5.69M | 18.23M | -10.18M | -80.21M | 28.93M |
Radiant Logistics Technical Analysis
Positive
8.32
Price Trends
8.68
Positive
8.82
Positive
8.08
Positive
Market Momentum
0.17
Negative
53.58
Neutral
66.85
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 8.32 is below the 20-day moving average (MA) of 8.99, below the 50-day MA of 8.68, and above the 200-day MA of 8.08, indicating a bullish trend. The MACD of 0.17 indicates Negative momentum. The RSI at 53.58 is Neutral, neither overbought nor oversold. The STOCH value of 66.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
67 Neutral | $1.63B | 29.57 | 3.19% | 1.88% | ― | ― | |
65 Neutral | $21.14B | 52.63 | 21.57% | ― | 7.03% | 16.37% | |
64 Neutral | $21.44B | 32.43 | 18.75% | 0.79% | 5.28% | 28.24% | |
64 Neutral | $5.73B | 43.72 | 15.87% | 2.16% | 4.10% | -19.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $426.11M | 22.82 | 8.07% | ― | 3.51% | 8.83% | |
46 Neutral | $532.72M | -1.77 | -523.45% | 1.48% | -0.11% | -49.73% |
* Industrials Sector Average
RLGT
Radiant Logistics
9.07
3.01
49.67%
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Radiant Logistics Corporate Events
Executive/Board ChangesShareholder Meetings
Radiant Logistics Names David Buss Chief Operating Officer
Positive
Sep 3, 2026
On August 31, 2026, Radiant Logistics appointed industry veteran David Buss, 62, as Senior Vice President and Chief Operating Officer, adding more than three decades of executive transportation and logistics experience, including a recent leadersh...
Business Operations and StrategyStock BuybackPrivate Placements and Financing
Radiant Logistics Expands Credit Facility to Boost Growth
Positive
Aug 12, 2026
On August 7, 2026, Radiant Logistics, Inc. and its U.S. and Canadian subsidiaries entered into an amended and restated $200 million syndicated secured revolving credit facility, replacing a prior facility that had been scheduled to mature in 2027....
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.