What are the investment strengths of Radiant Logistics Inc (RLGT)?

Asset-light model (2.26x turnover vs 0.55x median) with positive FCF (11M) through freight downcycle positions for margin expansion in recovery P/S of 0.36x vs industry median 0.90x offers discount despite superior profitability (ROA 3.7% vs median -2.9%)

What are the investment risks for Radiant Logistics Inc (RLGT)?

EPS declined 59% in 1Y and -11% CAGR over 5Y - structural margin pressure in commoditized freight brokerage Goodwill 53% of equity with tangible book only 55M vs 332M market cap - 6x P/TB implies acquisition premium at risk

Radiant Logistics Inc

RLGT

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Radiant Logistics Inc AI Insights

Informational only. Not investment advice.

As of 2025-12-11

Snapshot

Asset turnover TTM of 2.26x vs industry median 0.55x - asset-light freight brokerage model generates 4x revenue efficiency[Asset Turnover]
Goodwill of 120.7M is 53% of equity (225.7M) - acquisition-heavy growth strategy carries impairment risk[Goodwill]
EPS TTM declined 59% YoY despite positive net income (15.2M) - freight cycle downturn compressing margins[EPS Growth 1Y]

Watch Triggers

Operating Margin: Sustained above 3% — Current 1.8% is trough; recovery to 3%+ signals freight cycle turn and validates bull thesis
Goodwill: Impairment charge announced — 120.7M goodwill impairment would eliminate 80%+ of tangible equity
EPS Growth 1Y: Returns to positive — Would signal cyclical bottom and validate margin expansion thesis

Bull Case

Asset-light model (2.26x turnover vs 0.55x median) with positive FCF (11M) through freight downcycle positions for margin expansion in recovery

Asset TurnoverFree Cash Flow TTM

P/S of 0.36x vs industry median 0.90x offers discount despite superior profitability (ROA 3.7% vs median -2.9%)

PS RatioROA TTM

Bear Case

EPS declined 59% in 1Y and -11% CAGR over 5Y - structural margin pressure in commoditized freight brokerage

EPS Growth 1YEPS Growth 5Y

Goodwill 53% of equity with tangible book only 55M vs 332M market cap - 6x P/TB implies acquisition premium at risk

GoodwillPB Ratio

Bull vs Bear Balance

AI-generated sentiment analysis based on fundamental metrics and market conditions.

45%

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Forward Thesis

Operating margins likely to expand as freight rates stabilize from cyclical trough

1-3ymed

Operating margin 1.8% TTM vs 15% gross margin - room for leverage
FCF positive (11M) despite downcycle proves model durability
Debt/equity 0.41x provides capacity for opportunistic M&A

Net income 15.2M positive despite -59% EPS declineFCF 11M TTM vs industry median -2.5MInterest expense only 1.7M on 92M debt

Valuation Context

Caveats

Public Strategies Rankings

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RLGT Fundamentals

Transportation and Warehousing → Support Activities for Transportation

Metric	Value	YoY Growth	Industry Percentile
Market Cap	$353.8M		—
Enterprise Value	$414.03M		—
P/E Ratio	25		—
Total Revenue - TTM	$893.37M	+4.0%	—
Earnings Per Share (diluted) - TTM	$0.29	-10.4%	—
Operating Margin - TTM	1.88%	-0.0%	—
Net Margin - TTM	1.57%	-0.0%	—
Free Cash Flow - TTM	$8.48M	-38.9%	—
Return on Common Equity - TTM	6.32%	-0.3%	—
Beta 5Y (Monthly)	unknown		—

RLGT Dividend History

No dividends

RLGT Stock Splits

No stock splits

RLGT SEC Filings

Filing Date	Report Date	Report Type	Filing Link
02/09/26	12/31/25	10-Q	0001193125-26-042887
11/10/25	09/30/25	10-Q	0001193125-25-274478
09/15/25	06/30/25	Unknown	0001193125-25-203690
05/12/25	03/31/25	10-Q	0000950170-25-069416
02/10/25	12/31/24	10-Q	0000950170-25-017143
11/12/24	09/30/24	10-Q	0000950170-24-125601
09/12/24	06/30/24	10-K	0000950170-24-105991
05/09/24	03/31/24	10-Q	0000950170-24-057224
02/08/24	12/31/23	10-Q	0000950170-24-012870
11/09/23	09/30/23	10-Q	0000950170-23-062195
09/13/23	06/30/23	10-K	0000950170-23-047958
05/10/23	03/31/23	10-Q	0000950170-23-020639
03/27/23	12/31/22	10-Q	0000950170-23-009863
03/27/23	09/30/22	10-Q	0000950170-23-009862
02/27/23	06/30/22	10-K	0000950170-23-004697
05/10/22	03/31/22	10-Q	0000950170-22-009044
02/14/22	12/31/21	10-Q	0000950170-22-001225
11/09/21	09/30/21	10-Q	0000950170-21-003791
09/20/21	06/30/21	10-K	0000950170-21-001831
05/10/21	03/31/21	10-Q	0000950170-21-000165
02/09/21	12/31/20	10-Q	0001564590-21-005035
11/09/20	09/30/20	10-Q	0001564590-20-052578
09/28/20	06/30/20	10-K	0001564590-20-044824
05/11/20	03/31/20	10-Q	0001564590-20-024373
02/10/20	12/31/19	10-Q	0001564590-20-004072
11/12/19	09/30/19	10-Q	0001564590-19-043005
09/12/19	06/30/19	10-K	0001564590-19-034613
05/09/19	03/31/19	10-Q	0001564590-19-018080
02/11/19	12/31/18	10-Q	0001564590-19-002560
11/09/18	09/30/18	10-Q	0001564590-18-028718
09/13/18	06/30/18	10-K	0001564590-18-023101
05/09/18	03/31/18	10-Q	0001564590-18-012505
02/08/18	12/31/17	10-Q	0001564590-18-001702
11/09/17	09/30/17	10-Q	0001564590-17-023322
09/12/17	06/30/17	10-K	0001564590-17-018600
05/10/17	03/31/17	10-Q	0001564590-17-010325
02/08/17	12/31/16	10-Q	0001564590-17-001187
11/09/16	09/30/16	10-Q	0001564590-16-028654
09/13/16	06/30/16	10-K	0001564590-16-025164
05/16/16	03/31/16	10-Q	0001564590-16-019582
02/16/16	12/31/15	10-Q	0001564590-16-012784
11/16/15	09/30/15	10-Q	0001564590-15-010818
09/28/15	06/30/15	10-K	0001564590-15-008176
05/18/15	03/31/15	10-Q	0001564590-15-004449
02/12/15	12/31/14	10-Q	0001564590-15-000653
11/12/14	09/30/14	10-Q	0001564590-14-005542
09/24/14	06/30/14	10-K	0001564590-14-004139
05/14/14	03/31/14	10-Q	0001564590-14-002153
02/13/14	12/31/13	10-Q	0001193125-14-051403
11/13/13	09/30/13	10-Q	0001193125-13-440286
09/30/13	06/30/13	10-K	0001193125-13-383579
05/14/13	03/31/13	10-Q	0001193125-13-219515
02/12/13	12/31/12	10-Q	0001144204-13-007763
11/13/12	09/30/12	10-Q	0001144204-12-061157
09/26/12	06/30/12	10-K	0001144204-12-053025
05/16/12	03/31/12	10-Q	0001144204-12-029862
02/13/12	12/31/11	10-Q	0001144204-12-007461
11/14/11	09/30/11	10-Q	0001144204-11-064583
10/07/11	06/30/11	10-K	0001144204-11-057029
05/16/11	03/31/11	10-Q	0001144204-11-029361
02/14/11	12/31/10	10-Q	0001144204-11-007919
11/12/10	09/30/10	10-Q	0001144204-10-059198
09/27/10	06/30/10	10-K	0001144204-10-050908
05/17/10	03/31/10	10-Q	0001144204-10-027852
02/16/10	12/31/09	10-Q	0001144204-10-007622
11/16/09	09/30/09	10-Q	0001144204-09-060046
10/05/09	06/30/09	10-K	0001144204-09-051414
05/15/09	03/31/09	10-Q	0001144204-09-027531
02/13/09	12/31/08	10-Q	0001144204-09-007656
11/17/08	09/30/08	10-Q	0001144204-08-064737
09/29/08	06/30/08	10-K	0001144204-08-055182
05/15/08	03/31/08	10-Q	0001144204-08-028931
02/14/08	12/31/07	10-Q	0001144204-08-009389
11/14/07	09/30/07	10-Q	0001144204-07-060909
10/01/07	06/30/07	NT 10-K	0001144204-07-051784
05/14/07	03/31/07	10-Q	0001144204-07-024702
02/14/07	12/31/06	10-Q	0001144204-07-007804
11/14/06	09/30/06	10-Q	0001144204-06-047338
10/12/06	06/30/06	10-KT	0001144204-06-041879
05/17/06	03/31/06	NT 10-Q	0001144204-06-020740
12/31/05	12/31/05	10KSB	0001144204-06-010428
09/30/05	09/30/05	10QSB	0001144204-05-035582
06/30/05	06/30/05	10QSB	0001301017-05-000192
03/31/05	03/31/05	NT 10-Q	0001301017-05-000123