Ridgetech Inc.(RDGT)Earnings, Financials & Key Ratios
RDGT•NASDAQ
$1.62
$421 mkt cap·Price updated May 6, 2026
AboutRidgetech Inc operates as a holding company. The Company, through its subsidiaries, wholesales, distributes, and retails pharmaceutical and other healthcare products.Show more
- Revenue$120M-22.4%
- EBITDA$5M+169.2%
- Net Income$10M+340.8%
- EPS (Diluted)41400.00+162.8%
- Gross Margin3.2%-84.1%
- EBITDA Margin4.15%+246.8%
- Operating Margin-0.86%+62.3%
- Net Margin8.5%+410.1%
- ROE46.41%+269.7%
- ROIC-2.4%+64.9%
- Debt/Equity0.35-88.4%
RDGT Key Insights
Ridgetech Inc. (RDGT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Weak momentum: RS Rating 0 (bottom 0%)
- ✗Low quality earnings: Net income not backed by cash flow
- ✗Shares diluted 100.0% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RDGT Price & Volume
Ridgetech Inc. (RDGT) stock price & volume — 10-year historical chart
Loading chart...
RDGT Growth Metrics
Ridgetech Inc. (RDGT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years4.55%
5 Years0.45%
3 Years-9.97%
TTM-17.41%
Profit CAGR
10 Years28.1%
5 Years-
3 Years-
TTM127.31%
EPS CAGR
10 Years-18.6%
5 Years-
3 Years-
TTM99.72%
Return on Capital
10 Years-25.49%
5 Years-24.5%
3 Years-31.33%
Last Year-4.07%
RDGT Peer Comparison
Ridgetech Inc. (RDGT) competitors in Drug Wholesalers and Distributors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MCK | 91.09B | 743.67 | 28.91 | 16.22% | 1.09% | |||
 COR | 49.17B | 252.74 | 31.75 | 9.31% | 0.78% | 105.78% | 6.15 | |
 CAH | 45.06B | 191.49 | 29.69 | -1.87% | 0.62% | |||
 PBH | 2.57B | 54.31 | 12.66 | 1.1% | 16.9% | 10.19% | 0.57 | |
 WGRX | 8.45M | 0.09 | -0.73 | -13% | -10.78% | 3.73 | ||
 SNYR | 4.07M | 0.36 | 1.29 | -18.57% | 7.46% |
Compare RDGT vs Peers
Ridgetech Inc. (RDGT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RDGT Income Statement
Ridgetech Inc. (RDGT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 81.5M | 96.11M | 107.55M | 117.33M | 133.13M | 164.39M | 148.81M | 154.54M | 119.97M | 258.74M |
| Revenue Growth % | -8.5% | 17.93% | 11.9% | 9.09% | 13.47% | 23.48% | -9.48% | 3.85% | -22.37% | -17.41% |
| Cost of Goods Sold | 64.87M | 75.99M | 82.44M | 91.8M | 103.89M | 127.87M | 114.53M | 123.43M | 116.13M | 237.27M |
| COGS % of Revenue | 79.6% | 79.06% | 76.65% | 78.24% | 78.03% | 77.79% | 76.96% | 79.87% | 96.8% | - |
| Gross Profit | 16.63M▲ 0% | 20.13M▲ 21.0% | 25.11M▲ 24.8% | 25.53M▲ 1.7% | 29.24M▲ 14.6% | 36.52M▲ 24.9% | 34.28M▼ 6.1% | 31.11M▼ 9.3% | 3.84M▼ 87.7% | 21.48M▲ 0% |
| Gross Margin % | 20.4% | 20.94% | 23.35% | 21.76% | 21.97% | 22.21% | 23.04% | 20.13% | 3.2% | 8.3% |
| Gross Profit Growth % | -5.05% | 21.04% | 24.76% | 1.67% | 14.56% | 24.88% | -6.13% | -9.25% | -87.66% | - |
| Operating Expenses | 22.73M | 38.15M | 25.98M | 32.53M | 38.08M | 39.21M | 55.21M | 34.64M | 4.87M | 26.23M |
| OpEx % of Revenue | 27.88% | 39.69% | 24.16% | 27.73% | 28.6% | 23.85% | 37.1% | 22.42% | 4.06% | - |
| Selling, General & Admin | 20.61M | 36.56M | 25.98M | 31.9M | 37.85M | 39.06M | 55.21M | 34.64M | 4.87M | 26.38M |
| SG&A % of Revenue | 25.29% | 38.04% | 24.16% | 27.19% | 28.43% | 23.76% | 37.1% | 22.42% | 4.06% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 2.12M | 1.58M | 0 | 628.19K | 228.51K | 148.79K | 0 | 0 | 0 | -148.59K |
| Operating Income | -6.1M▲ 0% | -18.02M▼ 195.5% | -876.13K▲ 95.1% | -7M▼ 699.4% | -8.84M▼ 26.2% | -2.69M▲ 69.5% | -20.93M▼ 676.8% | -3.53M▲ 83.1% | -1.04M▲ 70.7% | -4.75M▲ 0% |
| Operating Margin % | -7.48% | -18.75% | -0.81% | -5.97% | -6.64% | -1.64% | -14.06% | -2.29% | -0.86% | -1.84% |
| Operating Income Growth % | -24523.19% | -195.52% | 95.14% | -699.4% | -26.18% | 69.52% | -676.77% | 83.11% | 70.71% | - |
| EBITDA | -4.78M | -16.64M | 800.28K | -4.92M | -7.09M | -1.44M | -20.21M | 1.85M | 4.98M | 1.75M |
| EBITDA Margin % | -5.87% | -17.31% | 0.74% | -4.19% | -5.32% | -0.87% | -13.58% | 1.2% | 4.15% | 0.67% |
| EBITDA Growth % | -434.07% | -247.96% | 104.81% | -714.9% | -44% | 79.72% | -1305.83% | 109.16% | 169.23% | 108.19% |
| D&A (Non-Cash Add-back) | 1.32M | 1.38M | 1.68M | 2.08M | 1.75M | 1.26M | 718K | 5.38M | 6.02M | 6.5M |
| EBIT | -5.56M | -16.44M | -1.18M | -5.74M | -7.89M | -1.84M | -20.68M | -4.16M | -1.04M | -4.9M |
| Net Interest Income | 378.44K | 478.98K | 112.89K | 365.23K | 252.69K | 139.7K | 818.05K | 503.03K | 92.83K | 430.06K |
| Interest Income | 379.79K | 478.98K | 112.89K | 1.06M | 707.88K | 401.92K | 883.91K | 516.64K | 92.83K | 379.28K |
| Interest Expense | 1.35K | 0 | 0 | 698.52K | 455.19K | 262.22K | 65.85K | 13.6K | 0 | 0 |
| Other Income/Expense | 538.36K | 1.04M | -306.88K | 562.32K | 493.3K | 595.25K | 181.15K | -636.82K | 84.68K | 461.05K |
| Pretax Income | -5.56M▲ 0% | -16.98M▼ 205.5% | -1.18M▲ 93.0% | -6.44M▼ 444.5% | -8.34M▼ 29.5% | -2.1M▲ 74.8% | -20.74M▼ 888.5% | -4.17M▲ 79.9% | -950.66K▲ 77.2% | -4.29M▲ 0% |
| Pretax Margin % | -6.82% | -17.67% | -1.1% | -5.49% | -6.27% | -1.28% | -13.94% | -2.7% | -0.79% | -1.66% |
| Income Tax | 84.39K | 76.26K | 134.76K | 16.26K | 31.64K | 1.1M | 394.54K | 62.86K | 503.52K | 534.36K |
| Effective Tax Rate % | -1.52% | -0.45% | -11.39% | -0.25% | -0.38% | -52.4% | -1.9% | -1.51% | -52.97% | -12.46% |
| Net Income | -5.64M▲ 0% | -17.06M▼ 202.3% | -926.28K▲ 94.6% | -5.81M▼ 527.6% | -8.12M▼ 39.7% | -3.19M▲ 60.7% | -21.14M▼ 562.2% | -4.23M▲ 80.0% | 10.19M▲ 340.8% | 6.82M▲ 0% |
| Net Margin % | -6.93% | -17.75% | -0.86% | -4.95% | -6.1% | -1.94% | -14.2% | -2.74% | 8.5% | 2.64% |
| Net Income Growth % | -1362.24% | -202.26% | 94.57% | -527.61% | -39.68% | 60.69% | -562.21% | 79.97% | 340.76% | 127.31% |
| Net Income (Continuing) | -5.64M | -17.06M | -1.32M | -6.46M | -8.38M | -3.2M | -21.14M | -4.23M | -1.45M | -4.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.65M | 1000K |
| Minority Interest | 0 | 0 | -1.19M | -1.81M | -1.34M | -1.35M | -1.35M | -1.35M | 0 | 0 |
| EPS (Diluted) | -999999.00▲ 0% | -999999.00▲ 0.0% | -162000.00▲ 83.8% | -971550.00▼ 499.7% | -999999.00▼ 2.9% | -412875.00▲ 58.7% | -932850.00▼ 125.9% | -65925.00▲ 92.9% | 41400.00▲ 162.8% | 26247.31▲ 0% |
| EPS Growth % | -1033.33% | -142.86% | 95.59% | -499.72% | -11.16% | 61.77% | -125.94% | 92.93% | 162.8% | 99.72% |
| EPS (Basic) | -999999.00 | -999999.00 | -162000.00 | -971550.00 | -999999.00 | -412875.00 | -932850.00 | -65925.00 | 41400.00 | - |
| Diluted Shares Outstanding | 4 | 5 | 5 | 6 | 8 | 8 | 23 | 64 | 246 | 260 |
| Basic Shares Outstanding | 4 | 5 | 5 | 6 | 8 | 8 | 23 | 64 | 246 | 260 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
RDGT Balance Sheet
Ridgetech Inc. (RDGT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 55.96M | 62.32M | 56.2M | 60.99M | 72.23M | 75.36M | 64.48M | 69.68M | 59.71M | 56.74M |
| Cash & Short-Term Investments | 18.45M | 15.31M | 9.5M | 16.33M | 22.14M | 18.46M | 18.81M | 20.15M | 12.78M | 13.94M |
| Cash Only | 18.36M | 15.13M | 9.32M | 16.18M | 22.05M | 18.46M | 18.81M | 20.15M | 12.78M | 13.94M |
| Short-Term Investments | 87.07K | 175.14K | 180.93K | 157.16K | 91.47K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 11.08M | 11.7M | 13.31M | 14.9M | 18.52M | 22.5M | 16.84M | 19.08M | 30.23M | 26.45M |
| Days Sales Outstanding | 49.64 | 44.43 | 45.16 | 46.34 | 50.76 | 49.96 | 41.32 | 45.05 | 91.98 | 33.65 |
| Inventory | 9.92M | 13.43M | 13.96M | 12.25M | 16.97M | 16.02M | 15.31M | 16.25M | 9.76M | 10.51M |
| Days Inventory Outstanding | 55.83 | 64.51 | 61.78 | 48.69 | 59.63 | 45.73 | 48.79 | 48.05 | 30.67 | 21.67 |
| Other Current Assets | 9.43M | 16.32M | 15.51M | 14.97M | 12.75M | 16.96M | 12.85M | 12.78M | 6.51M | 5.84M |
| Total Non-Current Assets | 11.21M | 11.49M | 16.53M | 38.53M | 34.08M | 31.03M | 26.49M | 25.37M | 4.78M | 4.65M |
| Property, Plant & Equipment | 5.44M | 4.08M | 8.73M | 29.35M | 23.33M | 19.66M | 19.03M | 18.73M | 8.93K | 7.09K |
| Fixed Asset Turnover | 14.98x | 23.56x | 12.32x | 4.00x | 5.71x | 8.36x | 7.82x | 8.25x | 13433.17x | 29.42x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.46M | 1.46M |
| Intangible Assets | 2.71M | 4.06M | 4.79M | 4.44M | 4.38M | 4.37M | 3.89M | 3.65M | 3.3M | 3.18M |
| Long-Term Investments | 46.15K | 40.89K | 24.24K | 2.54M | 3.98M | 4.51M | 1.77M | 1.2M | 0 | 2.43M |
| Other Non-Current Assets | 3.01M | 3.32M | 2.98M | 2.2M | 2.38M | 2.48M | 1.8M | 1.8M | 0 | 4.19M |
| Total Assets | 67.17M▲ 0% | 73.81M▲ 9.9% | 72.73M▼ 1.5% | 99.52M▲ 36.8% | 106.31M▲ 6.8% | 106.38M▲ 0.1% | 90.97M▼ 14.5% | 95.06M▲ 4.5% | 64.48M▼ 32.2% | 61.39M▲ 0% |
| Asset Turnover | 1.21x | 1.30x | 1.48x | 1.18x | 1.25x | 1.55x | 1.64x | 1.63x | 1.86x | 3.28x |
| Asset Growth % | 8.22% | 9.88% | -1.47% | 36.83% | 6.83% | 0.07% | -14.49% | 4.49% | -32.16% | -63.11% |
| Total Current Liabilities | 40.01M | 54.81M | 55.21M | 57.44M | 64.9M | 74.45M | 66.54M | 74.36M | 34.36M | 31.12M |
| Accounts Payable | 19.44M | 25.26M | 23.11M | 21.56M | 29.9M | 27.33M | 26.99M | 31.63M | 19.67M | 21.85M |
| Days Payables Outstanding | 109.39 | 121.33 | 102.3 | 85.72 | 105.03 | 78.01 | 86.02 | 93.53 | 61.81 | 41.36 |
| Short-Term Debt | 12.69M | 19.18M | 25.95M | 30.3M | 28.98M | 36.15M | 29.26M | 31.95M | 10.39M | 4.66M |
| Deferred Revenue (Current) | 2.68M | 4.04M | 771.94K | 708.14K | 1.15M | 1.87M | 695.93K | 518.24K | 264.07K | 1.26M |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.61M |
| Current Ratio | 1.40x | 1.14x | 1.02x | 1.06x | 1.11x | 1.01x | 0.97x | 0.94x | 1.74x | 1.74x |
| Quick Ratio | 1.15x | 0.89x | 0.77x | 0.85x | 0.85x | 0.80x | 0.74x | 0.72x | 1.45x | 1.45x |
| Cash Conversion Cycle | -3.91 | -12.39 | 4.65 | 9.32 | 5.36 | 17.67 | 4.09 | -0.43 | 60.83 | 13.96 |
| Total Non-Current Liabilities | 496.22K | 138.8K | 547.18K | 23.3M | 17.01M | 9.2M | 7.77M | 6.4M | 492.12K | 484.78K |
| Long-Term Debt | 0 | 0 | 0 | 4.12M | 1.89M | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 19.05M | 15.12M | 9.2M | 7.77M | 6.4M | 0 | 12.94M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492.12K | 492.12K |
| Other Non-Current Liabilities | 496.22K | 138.8K | 547.18K | 134.6K | 0 | 0 | 0 | 0 | 0 | 484.78K |
| Total Liabilities | 40.51M | 54.95M | 55.76M | 80.74M | 81.91M | 83.65M | 74.3M | 80.76M | 34.85M | 31.61M |
| Total Debt | 12.69M | 19.18M | 25.95M | 54.45M | 46.78M | 48.67M | 42.16M | 43.22M | 10.39M | 4.66M |
| Net Debt | -5.67M | 4.05M | 16.63M | 38.27M | 24.74M | 30.22M | 23.35M | 23.07M | -2.39M | -9.27M |
| Debt / Equity | 0.48x | 1.02x | 1.53x | 2.90x | 1.92x | 2.14x | 2.53x | 3.02x | 0.35x | 0.35x |
| Debt / EBITDA | - | - | 32.43x | - | - | - | - | 23.36x | 2.09x | 2.67x |
| Net Debt / EBITDA | - | - | 20.78x | - | - | - | - | 12.47x | -0.48x | -0.48x |
| Interest Coverage | -4120.44x | - | - | -8.22x | -17.33x | -7.00x | -314.00x | -305.63x | - | - |
| Total Equity | 26.66M▲ 0% | 18.86M▼ 29.3% | 16.97M▼ 10.0% | 18.78M▲ 10.6% | 24.4M▲ 30.0% | 22.74M▼ 6.8% | 16.67M▼ 26.7% | 14.29M▼ 14.2% | 29.64M▲ 107.3% | 29.78M▲ 0% |
| Equity Growth % | 38.04% | -29.26% | -10.03% | 10.65% | 29.95% | -6.82% | -26.7% | -14.24% | 107.35% | 155.83% |
| Book Value per Share | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 999999.00 | 724658.78 | 223330.27 | 120473.10 | 114536.90 |
| Total Shareholders' Equity | 26.66M | 18.86M | 18.17M | 20.59M | 25.74M | 24.09M | 18.01M | 15.64M | 29.64M | 29.78M |
| Common Stock | 25.21K | 28.94K | 28.94K | 32.94K | 41.75K | 41.75K | 284.37K | 418.41K | 1.41M | 5.86K |
| Retained Earnings | -12.6M | -29.66M | -30.59M | -36.4M | -44.94M | -48.13M | -69.27M | -73.51M | -63.31M | -63.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.66M | 4.9M | 3.82M | 2.75M | 4.13M | 5.66M | 3.04M | 2.31M | -199.2K | 4.17K |
| Minority Interest | 0 | 0 | -1.19M | -1.81M | -1.34M | -1.35M | -1.35M | -1.35M | 0 | 0 |
RDGT Cash Flow Statement
Ridgetech Inc. (RDGT) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.56M | -2.07M | -5.6M | -6.91M | -62.29K | -5.39M | -3.28M | -3.16M | 1.25M | 1.25M |
| Operating CF Margin % | 1.91% | -2.15% | -5.21% | -5.89% | -0.05% | -3.28% | -2.21% | -2.04% | 1.04% | - |
| Operating CF Growth % | -39.69% | -232.74% | -170.68% | -23.29% | 99.1% | -8546.33% | 39.04% | 3.9% | 139.54% | -1212.95% |
| Net Income | -5.64M | -17.06M | -1.32M | -6.46M | -8.38M | -3.2M | -21.14M | -4.23M | 10.2M | 6.82M |
| Depreciation & Amortization | 1.32M | 1.38M | 1.68M | 2.08M | 1.75M | 1.26M | 718K | 5.38M | 6.02M | 9.03M |
| Stock-Based Compensation | 2.25M | 7.02M | 197.1K | 34.56K | 3.94M | 0 | 10.36M | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.82K | 0 |
| Other Non-Cash Items | 2.66M | 5.24M | -3.03M | 673.39K | -542.45K | 1.09M | 9.9M | 1.47M | -15.67M | -7.12M |
| Working Capital Changes | 982.08K | 1.35M | -3.13M | -3.24M | 3.16M | -4.53M | -3.12M | -5.77M | 733.6K | -4.75M |
| Change in Receivables | -1.74M | -2.56M | -1.34M | -2.47M | -2.82M | -4.54M | -3.51M | -2.78M | -1.75M | 4.05M |
| Change in Inventory | 191.56K | -2.41M | -1.39M | 979.93K | -3.62M | 1.52M | -522.55K | -1.7M | 405.82K | 783.3K |
| Change in Payables | 3.94M | 3.73M | -528.35K | -317.75K | 6.38M | -3.56M | 1.77M | 6M | -21.13M | 0 |
| Cash from Investing | -46.55K | -2.98M | -7.33M | -4.84M | -2M | -306.14K | -316.1K | -2.04M | -18.14M | -1.14M |
| Capital Expenditures | -411.2K | -1.76M | -7.28M | -1.41M | -506.38K | -299.13K | -298.94K | -856.66K | -615.27K | -1.11M |
| CapEx % of Revenue | 0.5% | 1.83% | 6.77% | 1.2% | 0.38% | 0.18% | 0.2% | 0.55% | 0.51% | - |
| Acquisitions | 7.88K | 0 | 0 | -2.57M | -1.47M | 0 | -4.38K | -1.12M | -17.52M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -1.14M | -29.82K | -871.14K | -97.8K | -7.01K | -12.77K | -66.97K | 0 | -33.63K |
| Cash from Financing | 10.64M | 4.89M | 8.08M | 19.01M | 3.08M | 4.84M | 2.37M | 8M | 1.51M | 9.64M |
| Debt Issued (Net) | -3.9M | 4.98M | 8.01M | 10.03M | -6.14M | 4.15M | -4.12M | 4.16M | -4.95M | 0 |
| Equity Issued (Net) | 10.65M | 0 | 7.53K | 9.27M | 9.29M | 0 | 7.33M | 2.59M | 7.63M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 3.89M | -91.39K | 59.34K | -292.3K | -69.76K | 689.01K | -838.7K | 1.26M | -1.17M | 9.64M |
| Net Change in Cash | 11.69M▲ 0% | 3.66M▼ 68.7% | -6.71M▼ 283.4% | 6.24M▲ 193.0% | 3.69M▼ 40.8% | 666.93K▼ 81.9% | -3.77M▼ 665.1% | 1.3M▲ 134.6% | -14.33M▼ 1199.6% | 18.05M▲ 0% |
| Free Cash Flow | 1.15M▲ 0% | -4.97M▼ 533.0% | -12.91M▼ 159.7% | -9.19M▲ 28.8% | -666.47K▲ 92.7% | -5.69M▼ 754.1% | -3.6M▲ 36.8% | -4.08M▼ 13.5% | 632.5K▲ 115.5% | -9.6M▲ 0% |
| FCF Margin % | 1.41% | -5.17% | -12.01% | -7.83% | -0.5% | -3.46% | -2.42% | -2.64% | 0.53% | -3.71% |
| FCF Growth % | -50.83% | -532.99% | -159.7% | 28.81% | 92.75% | -754.07% | 36.84% | -13.46% | 115.51% | -6.15% |
| FCF per Share | 287075.75 | -994411.00 | -999999.00 | -999999.00 | -83308.88 | -711513.88 | -156314.39 | -63735.58 | 2571.15 | 2571.15 |
| FCF Conversion (FCF/Net Income) | -0.28x | 0.12x | 6.05x | 1.19x | 0.01x | 1.69x | 0.16x | 0.75x | 0.12x | -1.41x |
| Interest Paid | 1.35K | 0 | 0 | 108.1K | 455.19K | 262.22K | 64.94K | 13.6K | 6.29K | 17.77K |
| Taxes Paid | 57.25K | 27.82K | 56.42K | 17.2K | 37.74K | 3.96K | 63.67K | 149.02K | 137.46K | 0 |
RDGT Key Ratios
Ridgetech Inc. (RDGT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -24.55% | -74.94% | -5.17% | -32.52% | -37.61% | -13.54% | -107.29% | -27.35% | 46.41% | 29.09% |
| Return on Invested Capital (ROIC) | -17.84% | -61.57% | -2.33% | -11.59% | -12.48% | -3.96% | -33.76% | -6.85% | -2.4% | -2.4% |
| Gross Margin | 20.4% | 20.94% | 23.35% | 21.76% | 21.97% | 22.21% | 23.04% | 20.13% | 3.2% | 8.3% |
| Net Margin | -6.93% | -17.75% | -0.86% | -4.95% | -6.1% | -1.94% | -14.2% | -2.74% | 8.5% | 2.64% |
| Debt / Equity | 0.48x | 1.02x | 1.53x | 2.90x | 1.92x | 2.14x | 2.53x | 3.02x | 0.35x | 0.35x |
| Interest Coverage | -4120.44x | - | - | -8.22x | -17.33x | -7.00x | -314.00x | -305.63x | - | - |
| FCF Conversion | -0.28x | 0.12x | 6.05x | 1.19x | 0.01x | 1.69x | 0.16x | 0.75x | 0.12x | -1.41x |
| Revenue Growth | -8.5% | 17.93% | 11.9% | 9.09% | 13.47% | 23.48% | -9.48% | 3.85% | -22.37% | -17.41% |
RDGT Frequently Asked Questions
Ridgetech Inc. (RDGT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ridgetech Inc. (RDGT) reported $258.7M in revenue for fiscal year 2025.
Ridgetech Inc. (RDGT) saw revenue decline by 22.4% over the past year.
Yes, Ridgetech Inc. (RDGT) is profitable, generating $6.8M in net income for fiscal year 2025 (8.5% net margin).
Dividend & Returns
Ridgetech Inc. (RDGT) has a return on equity (ROE) of 46.4%. This is excellent, indicating efficient use of shareholder capital.
Ridgetech Inc. (RDGT) had negative free cash flow of $9.6M in fiscal year 2025, likely due to heavy capital investments.
Explore More RDGT
Ridgetech Inc. (RDGT) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates