📊 RLGT Key Takeaways
Is Radiant Logistics, Inc. (RLGT) a Good Investment?
Radiant Logistics demonstrates fortress-like financial health with zero debt and solid free cash flow generation, but faces concerning fundamental stagnation with flat revenue and declining profitability. The company generates meaningful cash ($26M FCF) but delivers poor returns on capital (ROE 4.8%) and thin margins, limiting organic growth potential in a competitive logistics sector.
Radiant shows stable revenue and positive free cash flow supported by a debt‑free balance sheet and solid liquidity. Yet thin margins, low returns on capital, and essentially flat net income point to limited operating leverage and subdued underlying growth. Maintain a hold pending sustained gross profit expansion and margin improvement.
Why Buy Radiant Logistics, Inc. Stock? RLGT Key Strengths
- Zero long-term debt with 0.00x debt-to-equity ratio provides exceptional financial flexibility
- Strong free cash flow generation of $26M despite flat revenue demonstrates operational resilience
- Excellent liquidity position with 1.59x current ratio and minimal capital intensity ($3.5M CapEx)
- Fortress balance sheet with $234.3M stockholders' equity reduces financial distress risk
- Interest coverage ratio of 15.3x reflects strong operational capacity
- Debt-free balance sheet with 1.59x current ratio and $31.9M cash
- Positive free cash flow (2.8% margin) with low capex requirements
- Strong interest coverage (9.1x) and improving per‑share metrics (EPS +118.7% YoY)
RLGT Stock Risks: Radiant Logistics, Inc. Investment Risks
- Complete revenue stagnation (0.0% YoY growth) indicates market headwinds or competitive pressures
- Net income declining -0.8% YoY despite stable revenue signals margin compression
- Very thin net margin of 1.7% and operating margin of 2.4% limit profitability expansion
- Low returns on capital (ROE 4.8%, ROA 2.6%) suggest inefficient capital deployment
- EPS growth of 118.7% is driven by share buybacks rather than fundamental profit improvement
- Cyclical logistics sector exposure to economic downturns and freight market volatility
- Thin margins (12.1% gross, 2.1% operating) limit shock absorption
- Flat revenue and slight net income decline indicate soft demand and pricing pressure
- Working-capital volatility common in freight brokerage can pressure cash generation
Key Metrics to Watch
- Revenue growth trajectory and comparable company growth rates in logistics sector
- Operating margin expansion or contraction as indicator of pricing power and cost control
- Return on equity improvement to above 8-10% threshold for acceptable capital efficiency
- Free cash flow consistency and capital allocation decisions (dividends vs buybacks vs debt reduction)
- Gross margin trends reflecting competitive positioning in transportation arrangement services
- Gross margin
- Free cash flow margin
Radiant Logistics, Inc. (RLGT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 3.9% FCF margin may limit capital allocation flexibility.
RLGT Profit Margin, ROE & Profitability Analysis
RLGT vs Transportation Sector: How Radiant Logistics, Inc. Compares
How Radiant Logistics, Inc. compares to Transportation sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Radiant Logistics, Inc. Stock Overvalued? RLGT Valuation Analysis 2026
Based on fundamental analysis, Radiant Logistics, Inc. has mixed fundamental signals relative to the Transportation sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Radiant Logistics, Inc. Balance Sheet: RLGT Debt, Cash & Liquidity
RLGT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Radiant Logistics, Inc.'s revenue has shown modest growth of 2% over the 5-year period. The most recent EPS of $0.16 reflects profitable operations.
RLGT Revenue Growth, EPS Growth & YoY Performance
RLGT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $214.0M | $2.5M | $0.05 |
| Q3 2025 | $184.6M | -$703.0K | $-0.02 |
| Q2 2025 | $201.1M | $985.0K | $0.02 |
| Q1 2025 | $203.6M | $1.3M | $0.03 |
| Q3 2024 | $184.6M | -$703.0K | $-0.02 |
| Q2 2024 | $201.1M | $985.0K | $0.02 |
| Q1 2024 | $210.8M | $2.6M | $0.05 |
| Q3 2023 | $244.2M | $4.2M | $0.08 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Radiant Logistics, Inc. Dividends, Buybacks & Capital Allocation
RLGT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Radiant Logistics, Inc. (CIK: 0001171155)
📋 Recent SEC Filings
❓ Frequently Asked Questions about RLGT
What is the AI rating for RLGT?
Radiant Logistics, Inc. (RLGT) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 70% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are RLGT's key strengths?
Claude: Zero long-term debt with 0.00x debt-to-equity ratio provides exceptional financial flexibility. Strong free cash flow generation of $26M despite flat revenue demonstrates operational resilience. ChatGPT: Debt-free balance sheet with 1.59x current ratio and $31.9M cash. Positive free cash flow (2.8% margin) with low capex requirements.
What are the risks of investing in RLGT?
Claude: Complete revenue stagnation (0.0% YoY growth) indicates market headwinds or competitive pressures. Net income declining -0.8% YoY despite stable revenue signals margin compression. ChatGPT: Thin margins (12.1% gross, 2.1% operating) limit shock absorption. Flat revenue and slight net income decline indicate soft demand and pricing pressure.
What is RLGT's revenue and growth?
Radiant Logistics, Inc. reported revenue of $672.9M.
Does RLGT pay dividends?
Radiant Logistics, Inc. does not currently pay dividends.
Where can I find RLGT SEC filings?
Official SEC filings for Radiant Logistics, Inc. (CIK: 0001171155) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is RLGT's EPS?
Radiant Logistics, Inc. has a diluted EPS of $0.23.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is RLGT a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Radiant Logistics, Inc. has a HOLD rating with 70% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is RLGT stock overvalued or undervalued?
Valuation metrics for RLGT: ROE of 4.8% (sector avg: 18%), net margin of 1.7% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy RLGT stock in 2026?
Our dual AI analysis gives Radiant Logistics, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is RLGT's free cash flow?
Radiant Logistics, Inc.'s operating cash flow is $29.4M, with capital expenditures of $3.5M. FCF margin is 3.9%.
How does RLGT compare to other Transportation stocks?
Vs Transportation sector averages: Net margin 1.7% (avg: 10%), ROE 4.8% (avg: 18%), current ratio 1.59 (avg: 1).