Radiant Logistics Net Income
| RLGT Stock | USD 7.52 0.19 2.59% |
As of the 18th of February 2026, Radiant Logistics holds the Risk Adjusted Performance of 0.1072, coefficient of variation of 795.7, and Semi Deviation of 2.02. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Radiant Logistics, as well as the relationship between them.
Radiant Logistics Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4516 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 20.1 M | 21.1 M | |
| Net Income Applicable To Common Shares | 23.7 M | 24.9 M | |
| Net Income From Continuing Ops | 20.1 M | 14.6 M | |
| Net Income Per Share | 0.33 | 0.35 | |
| Net Income Per E B T | 0.73 | 0.56 |
Radiant | Net Income | Build AI portfolio with Radiant Stock |
The evolution of Net Income for Radiant Logistics provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Radiant Logistics compares to historical norms and industry peers.
Latest Radiant Logistics' Net Income Growth Pattern
Below is the plot of the Net Income of Radiant Logistics over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Radiant Logistics financial statement analysis. It represents the amount of money remaining after all of Radiant Logistics operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Radiant Logistics' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Radiant Logistics' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.44 M | 10 Years Trend |
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Net Income |
| Timeline |
Radiant Net Income Regression Statistics
| Arithmetic Mean | 12,285,457 | |
| Geometric Mean | 6,907,275 | |
| Coefficient Of Variation | 94.46 | |
| Mean Deviation | 9,008,392 | |
| Median | 10,188,000 | |
| Standard Deviation | 11,604,436 | |
| Sample Variance | 134.7T | |
| Range | 48M | |
| R-Value | 0.67 | |
| Mean Square Error | 79.3T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | 1,537,822 | |
| Total Sum of Squares | 2154.6T |
Radiant Net Income History
Other Fundumenentals of Radiant Logistics
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Radiant Logistics Net Income component correlations
Radiant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Radiant Logistics is extremely important. It helps to project a fair market value of Radiant Stock properly, considering its historical fundamentals such as Net Income. Since Radiant Logistics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Radiant Logistics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Radiant Logistics' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Air Freight & Logistics market expansion? Will Radiant introduce new products? Factors like these will boost the valuation of Radiant Logistics. Anticipated expansion of Radiant directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Radiant Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Earnings Share 0.29 | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
Investors evaluate Radiant Logistics using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Radiant Logistics' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Radiant Logistics' market price to deviate significantly from intrinsic value.
It's important to distinguish between Radiant Logistics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Radiant Logistics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Radiant Logistics' market price signifies the transaction level at which participants voluntarily complete trades.
Radiant Logistics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Radiant Logistics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Radiant Logistics.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Radiant Logistics on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Radiant Logistics or generate 0.0% return on investment in Radiant Logistics over 90 days. Radiant Logistics is related to or competes with JB Hunt, XPO Logistics, ZTO Express, Lennox International, Aecom Technology, Snap On, and Pentair PLC. Radiant Logistics, Inc., a third-party logistics company, provides multi-modal transportation and logistics services pri... More
Radiant Logistics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Radiant Logistics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Radiant Logistics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.1076 | |||
| Maximum Drawdown | 23.53 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.86 |
Radiant Logistics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Radiant Logistics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Radiant Logistics' standard deviation. In reality, there are many statistical measures that can use Radiant Logistics historical prices to predict the future Radiant Logistics' volatility.| Risk Adjusted Performance | 0.1072 | |||
| Jensen Alpha | 0.2869 | |||
| Total Risk Alpha | 0.1996 | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | 0.2164 |
Radiant Logistics February 18, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1072 | |||
| Market Risk Adjusted Performance | 0.2264 | |||
| Mean Deviation | 1.8 | |||
| Semi Deviation | 2.02 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 795.7 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.58 | |||
| Information Ratio | 0.1076 | |||
| Jensen Alpha | 0.2869 | |||
| Total Risk Alpha | 0.1996 | |||
| Sortino Ratio | 0.1337 | |||
| Treynor Ratio | 0.2164 | |||
| Maximum Drawdown | 23.53 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 5.56 | |||
| Semi Variance | 4.07 | |||
| Expected Short fall | (1.99) | |||
| Skewness | 2.2 | |||
| Kurtosis | 13.22 |
Radiant Logistics Backtested Returns
Radiant Logistics appears to be somewhat reliable, given 3 months investment horizon. Radiant Logistics maintains Sharpe Ratio (i.e., Efficiency) of 0.15, which implies the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Radiant Logistics, which you can use to evaluate the volatility of the company. Please evaluate Radiant Logistics' Coefficient Of Variation of 795.7, semi deviation of 2.02, and Risk Adjusted Performance of 0.1072 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Radiant Logistics holds a performance score of 12. The company holds a Beta of 1.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Radiant Logistics will likely underperform. Please check Radiant Logistics' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Radiant Logistics' historical price patterns will revert.
Auto-correlation | 0.04 |
Virtually no predictability
Radiant Logistics has virtually no predictability. Overlapping area represents the amount of predictability between Radiant Logistics time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Radiant Logistics price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Radiant Logistics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Radiant Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Radiant Logistics reported net income of 17.44 M. This is 93.28% lower than that of the Air Freight & Logistics sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 96.95% higher than that of the company.
Radiant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Radiant Logistics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Radiant Logistics could also be used in its relative valuation, which is a method of valuing Radiant Logistics by comparing valuation metrics of similar companies.Radiant Logistics is currently under evaluation in net income category among its peers.
Radiant Logistics Current Valuation Drivers
We derive many important indicators used in calculating different scores of Radiant Logistics from analyzing Radiant Logistics' financial statements. These drivers represent accounts that assess Radiant Logistics' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Radiant Logistics' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 367.8M | 323.8M | 256.9M | 285.6M | 257.0M | 131.3M | |
| Enterprise Value | 461.9M | 360.6M | 290.0M | 345.9M | 311.3M | 326.8M |
Radiant Logistics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Radiant Logistics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Radiant Logistics' managers, analysts, and investors.Environmental | Governance | Social |
Radiant Fundamentals
| Return On Equity | 0.0628 | ||||
| Return On Asset | 0.0254 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 403.48 M | ||||
| Shares Outstanding | 46.83 M | ||||
| Shares Owned By Insiders | 24.09 % | ||||
| Shares Owned By Institutions | 55.12 % | ||||
| Number Of Shares Shorted | 595.92 K | ||||
| Price To Earning | 24.32 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 902.7 M | ||||
| Gross Profit | 154.98 M | ||||
| EBITDA | 36.95 M | ||||
| Net Income | 17.44 M | ||||
| Cash And Equivalents | 40.05 M | ||||
| Cash Per Share | 0.83 X | ||||
| Total Debt | 83.24 M | ||||
| Debt To Equity | 0.86 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 5.09 X | ||||
| Cash Flow From Operations | 13.27 M | ||||
| Short Ratio | 5.15 X | ||||
| Earnings Per Share | 0.29 X | ||||
| Price To Earnings To Growth | 0.78 X | ||||
| Target Price | 8.83 | ||||
| Number Of Employees | 988 | ||||
| Beta | 0.72 | ||||
| Market Capitalization | 343.24 M | ||||
| Total Asset | 426.77 M | ||||
| Retained Earnings | 150.57 M | ||||
| Working Capital | 64.11 M | ||||
| Current Asset | 113.37 M | ||||
| Current Liabilities | 96.51 M | ||||
| Net Asset | 426.77 M |
About Radiant Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Radiant Logistics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Radiant Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Radiant Logistics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Radiant Stock Analysis
When running Radiant Logistics' price analysis, check to measure Radiant Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Radiant Logistics is operating at the current time. Most of Radiant Logistics' value examination focuses on studying past and present price action to predict the probability of Radiant Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Radiant Logistics' price. Additionally, you may evaluate how the addition of Radiant Logistics to your portfolios can decrease your overall portfolio volatility.