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Radiant Logistics, Inc. (RLGT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US75025X1000

CUSIP

75025X100

IPO Date

Nov 1, 2006

Highlights

Market Cap

$285.81M

EPS (TTM)

$0.29

PE Ratio

20.97

PEG Ratio

0.78

Total Revenue (TTM)

$674.14M

Gross Profit (TTM)

$338.98M

EBITDA (TTM)

$33.18M

Year Range

$4.83 - $7.94

Target Price

$9.50

Short %

1.00%

Short Ratio

2.09

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Radiant Logistics, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
750.00%
303.95%
RLGT (Radiant Logistics, Inc.)
Benchmark (^GSPC)

Returns By Period

Radiant Logistics, Inc. had a return of -11.19% year-to-date (YTD) and 18.06% in the last 12 months. Over the past 10 years, Radiant Logistics, Inc. had an annualized return of 0.85%, while the S&P 500 had an annualized return of 10.11%, indicating that Radiant Logistics, Inc. did not perform as well as the benchmark.


RLGT

YTD

-11.19%

1M

-3.57%

6M

-12.88%

1Y

18.06%

5Y*

10.60%

10Y*

0.85%

^GSPC (Benchmark)

YTD

-6.06%

1M

-3.27%

6M

-4.87%

1Y

9.44%

5Y*

14.30%

10Y*

10.11%

*Annualized

Monthly Returns

The table below presents the monthly returns of RLGT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.78%-3.70%-9.02%-3.25%-11.19%
2024-7.53%-5.54%-6.55%-8.86%8.10%6.55%9.31%2.41%0.94%3.42%12.48%-10.43%0.90%
202310.22%1.25%15.49%0.61%-5.30%7.52%14.58%-12.34%-16.30%3.72%2.56%10.48%30.45%
2022-14.81%11.11%-7.68%-9.42%14.90%11.92%-2.29%-3.45%-18.71%6.68%-12.03%-4.68%-30.18%
2021-0.00%16.72%2.66%-3.88%15.12%-9.88%-10.25%10.13%-6.72%5.32%12.04%-3.32%25.69%
2020-13.29%-8.90%-12.05%10.59%-6.78%-1.50%8.14%24.24%-2.65%0.00%15.18%-2.03%4.13%
201916.24%29.35%-1.41%3.81%-2.75%-3.46%-10.59%-11.11%5.94%4.26%-0.74%4.11%31.06%
20184.57%-23.08%4.59%-8.79%14.73%-3.46%2.05%9.02%35.86%-7.95%-0.00%-21.88%-7.61%
2017-5.90%52.59%-10.71%20.00%-2.00%-8.50%-19.52%16.63%5.15%-8.10%-1.43%-4.37%17.95%
2016-3.50%-4.23%12.62%10.36%-16.75%-8.54%5.33%-7.59%-2.74%-11.97%45.60%7.14%13.70%
201513.71%-4.16%12.36%2.32%8.49%27.13%-13.13%-5.20%-25.91%-10.99%7.81%-19.86%-18.91%
20141.49%1.10%12.36%1.94%-1.90%0.00%0.65%-0.32%18.71%5.16%-0.00%9.30%57.84%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RLGT is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RLGT is 7070
Overall Rank
The Sharpe Ratio Rank of RLGT is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of RLGT is 6666
Sortino Ratio Rank
The Omega Ratio Rank of RLGT is 6363
Omega Ratio Rank
The Calmar Ratio Rank of RLGT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of RLGT is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for RLGT, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.00
RLGT: 0.54
^GSPC: 0.46
The chart of Sortino ratio for RLGT, currently valued at 0.99, compared to the broader market-6.00-4.00-2.000.002.004.00
RLGT: 0.99
^GSPC: 0.77
The chart of Omega ratio for RLGT, currently valued at 1.12, compared to the broader market0.501.001.502.00
RLGT: 1.12
^GSPC: 1.11
The chart of Calmar ratio for RLGT, currently valued at 0.50, compared to the broader market0.001.002.003.004.005.00
RLGT: 0.50
^GSPC: 0.47
The chart of Martin ratio for RLGT, currently valued at 2.19, compared to the broader market-5.000.005.0010.0015.0020.00
RLGT: 2.19
^GSPC: 1.94

The current Radiant Logistics, Inc. Sharpe ratio is 0.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Radiant Logistics, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.54
0.46
RLGT (Radiant Logistics, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Radiant Logistics, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-31.13%
-10.07%
RLGT (Radiant Logistics, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Radiant Logistics, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Radiant Logistics, Inc. was 92.68%, occurring on Feb 19, 2009. Recovery took 267 trading sessions.

The current Radiant Logistics, Inc. drawdown is 31.13%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.68%Aug 2, 2007244Feb 19, 2009267Nov 30, 2010511
-68.53%Jun 23, 2015313Sep 16, 20161169May 11, 20211482
-57.48%Jan 23, 2012202Nov 16, 2012278Dec 27, 2013480
-43.29%Nov 24, 2021605Apr 23, 2024
-41.25%Jan 5, 200725Apr 5, 200740Jul 26, 200765

Volatility

Volatility Chart

The current Radiant Logistics, Inc. volatility is 14.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
14.31%
14.23%
RLGT (Radiant Logistics, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Radiant Logistics, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Radiant Logistics, Inc. is priced in the market compared to other companies in the Integrated Freight & Logistics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
10.020.030.040.0
RLGT: 21.0
The chart displays the Price-to-Earnings (P/E) ratio for RLGT, comparing it with other companies in the Integrated Freight & Logistics industry. Currently, RLGT has a P/E ratio of 21.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
2.04.06.08.010.0
RLGT: 0.8
The chart shows the Price/Earnings to Growth (PEG) ratio for RLGT compared to other companies in the Integrated Freight & Logistics industry. RLGT currently has a PEG ratio of 0.8. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
0.51.01.52.02.53.0
RLGT: 0.3
This chart shows the Price-to-Sales (P/S) ratio for RLGT relative to other companies in the Integrated Freight & Logistics industry. Currently, RLGT has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.0
RLGT: 1.3
The chart illustrates the Price-to-Book (P/B) ratio for RLGT in comparison with other companies in the Integrated Freight & Logistics industry. Currently, RLGT has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items