Skip to main content
RLGTRadiant Logistics, Inc.Sell6.4·$9.04
RLGT · Concentration risk · 10-K extracted

Radiant Logistics (RLGT) concentration risks

Updated

The most significant concentration Radiant Logistics discloses is strategic operating partners, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security.

No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Source: Radiant Logistics’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH0
MEDIUM2
LOW0
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMOutside partyCounterparty

strategic operating partners

“10-K Item 1A: 'approximately 42% of our consolidated adjusted gross profit ... was derived through our strategic operating partners'”
— SEC 10-K · filed Sep 2026
MEDIUMOutside partySupplier

third-party carriers

“10-K Item 1A: 'We depend on third-party carriers to transport our customers'”
— SEC 10-K · filed Sep 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-10-18

Radiant Logistics has two disclosed concentrations, both dependency-type and both medium-share. The first is its operating-partner model: approximately 42% of consolidated adjusted gross profit was derived through its strategic operating partners. This is a meaningful share of profit that flows through relationships with partners who run their own stations, so retention and alignment of those partners matters directly to earnings. The second is on the cost and capacity side: the company depends on third-party carriers to transport its customers' freight. As an asset-light forwarder and logistics provider, this is inherent in the model, and it exposes the company to carrier capacity and pricing conditions that it does not control. The two exposures are largely independent of each other: one concerns who originates and manages the business, the other who physically moves it. The operating-partner share is the more idiosyncratic of the pair, because losing a large partner would remove profit and not just shift costs, whereas carrier dependency is an industry-wide feature. Neither is disclosed as a single-counterparty cliff.

For the engine’s reasoning on RLGT’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Integrated Freight & Logistics

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CYRXCryoPort, Inc.2013
FWRDForward Air Corporation0202
RLGT●Radiant Logistics, Inc.0202
CHRWC.H. Robinson Worldwide, Inc.0101
EXPDExpeditors International of Was0011
FDXFedEx Corporation0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

Home › Stocks › RLGT › Concentration risk
RLGT concentration risks — customer, geographic & supplier exposure | TrendMatrix