📊 RLGT Key Takeaways
Is RLGT a Good Investment? Thesis Analysis
Revenue stagnation (0% YoY) combined with razor-thin margins (1.4% net, 12.1% gross) and declining profitability create a structurally challenged business model with deteriorating fundamentals. Despite a debt-free balance sheet, the company's inability to generate meaningful returns (2.9% ROE, 1.5% ROA) or capital appreciation opportunities makes it an unattractive investment.
Why Buy RLGT? Key Strengths
- Zero long-term debt eliminates refinancing risk and provides financial flexibility
- Positive operating and free cash flow ($14.8M OCF, $12.6M FCF) confirms operational viability
- Adequate liquidity with 1.59x current ratio and $31.9M cash position
RLGT Investment Risks to Consider
- Complete revenue stagnation (0% YoY growth) indicates intense competitive pressures and pricing constraints
- Declining net income (-0.8% YoY) paired with sub-industry-standard margins signals fundamental business deterioration
- Abysmal returns on capital (2.9% ROE, 1.5% ROA) fail to compensate for equity risk; ROE below risk-free rates
Key Metrics to Watch
- Revenue growth acceleration from current 0% baseline
- Gross margin expansion (currently 12.1%, well below peers)
- Return on equity trajectory toward minimum 8-10% threshold for justifiable investment
RLGT Financial Metrics
💡 AI Analyst Insight
The relatively thin 2.8% FCF margin may limit capital allocation flexibility.
RLGT Profitability Ratios
RLGT vs Default Sector
How RADIANT LOGISTICS, INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is RLGT Overvalued or Undervalued?
Based on fundamental analysis, RADIANT LOGISTICS, INC has mixed fundamental signals relative to the Default 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.
RLGT Balance Sheet & Liquidity
RLGT 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
RLGT Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q2 2023 | $278.1M | $4.8M | $0.10 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
RLGT Capital Allocation
RLGT SEC 10-K & 10-Q Filing 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 an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are RLGT's key strengths?
Claude: Zero long-term debt eliminates refinancing risk and provides financial flexibility. Positive operating and free cash flow ($14.8M OCF, $12.6M FCF) confirms operational viability.
What are the risks of investing in RLGT?
Claude: Complete revenue stagnation (0% YoY growth) indicates intense competitive pressures and pricing constraints. Declining net income (-0.8% YoY) paired with sub-industry-standard margins signals fundamental business deterioration.
What is RLGT's revenue and growth?
RADIANT LOGISTICS, INC reported revenue of $458.8M.
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 $0.14.
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 April 2026, RADIANT LOGISTICS, INC has a SELL rating with 72% 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 2.9% (sector avg: 15%), net margin of 1.4% (sector avg: 12%). 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 SELL 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 $14.8M, with capital expenditures of $2.2M. FCF margin is 2.8%.
How does RLGT compare to other Default stocks?
Vs Default sector averages: Net margin 1.4% (avg: 12%), ROE 2.9% (avg: 15%), current ratio 1.59 (avg: 1.8).