Ridgetech Inc. (RDGT) Financial Ratios
19 years of historical data (2007–2025) · Healthcare · Medical - Distribution
EV/EBITDA
↓
-0.48
↓-104% vs avg
5yr avg: 12.49
30Y Low0.0·High21.4
P/FCF
0.00
↓-99% vs avg
5yr avg: 0.06
30Y Low0.0·High0.9
P/B Ratio
↓
0.00
—
5yr avg: 0.01
30Y Low0.0·High0.3
ROE
↑
46.4%
↓+267% vs avg
5yr avg: -27.9%
30Y Low-180%·High118%
Debt/EBITDA
↓
2.09
↓-84% vs avg
5yr avg: 12.72
30Y Low0.2·High32.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RDGT Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
On a free-cash-flow basis, the stock trades at 0.0x P/FCF, 99% below the 5-year average of 0.1x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $356 | $38745 | $30240 | $309120 | $91356 | $322560 | $390960 | $471600 | $242820 | $259200 | $172800 |
| Enterprise Value | $-2392813 | $-2354424 | $23M | $24M | $30M | $25M | $39M | $17M | $4M | $-5413649 | $11M |
| P/E Ratio → | 0.00 | 0.00 | — | — | — | — | — | — | — | — | 0.36 |
| P/S Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/B Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 | 0.07 | 0.09 | 0.05 | 0.06 | 0.06 |
| P/FCF | 0.00 | 0.06 | — | — | — | — | — | — | — | 0.23 | 0.07 |
| P/OCF | 0.00 | 0.03 | — | — | — | — | — | — | — | 0.17 | 0.07 |
P/E links to full P/E history page with 30-year chart
RDGT EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | -0.02 | 0.15 | 0.16 | 0.18 | 0.19 | 0.33 | 0.16 | 0.04 | -0.07 | 0.12 |
| EV / EBITDA | -0.48 | -0.47 | 12.49 | — | — | — | — | 21.37 | — | — | 7.77 |
| EV / EBIT | — | — | — | — | — | — | — | — | — | — | 15.91 |
| EV / FCF | — | -3.72 | — | — | — | — | — | — | — | -4.71 | 4.76 |
RDGT Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ridgetech Inc. earns an operating margin of -0.9%. Operating margins have expanded from -14.1% to -0.9% over the past 3 years, signaling improving operational efficiency. Return on equity of 46.4% is exceptionally high.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 3.2% | 3.2% | 20.1% | 23.0% | 22.2% | 22.0% | 21.8% | 23.3% | 20.9% | 20.4% | 19.7% |
| Operating Margin | -0.9% | -0.9% | -2.3% | -14.1% | -1.6% | -6.6% | -6.0% | -0.8% | -18.8% | -7.5% | -0.0% |
| Net Profit Margin | 8.5% | 8.5% | -2.7% | -14.2% | -1.9% | -6.1% | -5.0% | -0.9% | -17.7% | -6.9% | 0.5% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 46.4% | 46.4% | -27.4% | -107.3% | -13.5% | -37.6% | -32.5% | -5.2% | -74.9% | -24.6% | 2.4% |
| ROA | 12.8% | 12.8% | -4.6% | -21.4% | -3.0% | -7.9% | -6.8% | -1.3% | -24.2% | -8.7% | 0.7% |
| ROIC | -2.4% | -2.4% | -6.9% | -33.8% | -4.0% | -12.5% | -11.6% | -2.3% | -61.6% | -17.8% | -0.1% |
| ROCE | -4.1% | -4.1% | -15.7% | -74.2% | -7.3% | -21.2% | -23.5% | -4.8% | -78.1% | -25.9% | -0.1% |
RDGT Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Ridgetech Inc. carries a Debt/EBITDA ratio of 2.1x, which is manageable (35% below the sector average of 3.2x). The company holds a net cash position — cash of $13M exceeds total debt of $10M, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.35 | 0.35 | 3.02 | 2.53 | 2.14 | 1.92 | 2.90 | 1.53 | 1.02 | 0.48 | 0.91 |
| Debt / EBITDA | 2.09 | 2.09 | 23.36 | — | — | — | — | 32.43 | — | — | 12.32 |
| Net Debt / Equity | — | -0.08 | 1.61 | 1.40 | 1.33 | 1.01 | 2.04 | 0.98 | 0.21 | -0.21 | 0.57 |
| Net Debt / EBITDA | -0.48 | -0.48 | 12.47 | — | — | — | — | 20.78 | — | — | 7.65 |
| Debt / FCF | — | -3.78 | — | — | — | — | — | — | — | -4.94 | 4.69 |
| Interest Coverage | — | — | -305.63 | -314.00 | -7.00 | -17.33 | -8.22 | — | — | -4120.44 | 4.50 |
Net cash position: cash ($13M) exceeds total debt ($10M)
RDGT Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
A current ratio of 1.74x means Ridgetech Inc. can comfortably meet its short-term obligations, though there is limited excess liquidity. The current ratio has improved from 0.97x to 1.74x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.74 | 1.74 | 0.94 | 0.97 | 1.01 | 1.11 | 1.06 | 1.02 | 1.14 | 1.40 | 1.11 |
| Quick Ratio | 1.45 | 1.45 | 0.72 | 0.74 | 0.80 | 0.85 | 0.85 | 0.77 | 0.89 | 1.15 | 0.86 |
| Cash Ratio | 0.37 | 0.37 | 0.27 | 0.28 | 0.25 | 0.34 | 0.28 | 0.17 | 0.28 | 0.46 | 0.17 |
| Asset Turnover | — | 1.86 | 1.63 | 1.64 | 1.55 | 1.25 | 1.18 | 1.48 | 1.30 | 1.21 | 1.43 |
| Inventory Turnover | 11.90 | 11.90 | 7.60 | 7.48 | 7.98 | 6.12 | 7.50 | 5.91 | 5.66 | 6.54 | 6.62 |
| Days Sales Outstanding | — | 91.98 | 45.05 | 41.32 | 49.96 | 50.76 | 46.34 | 45.16 | 44.43 | 49.64 | 38.71 |
RDGT Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ridgetech Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 26285.7% | — | — | — | — | — | — | — | — | 281.3% |
| FCF Yield | 100.0% | 1632.5% | — | — | — | — | — | — | — | 443.0% | 1351.5% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Shares Outstanding | — | $246 | $64 | $23 | $8 | $8 | $6 | $5 | $5 | $4 | $3 |
Peer Comparison
Compare RDGT with 6 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RDGTYou | $356 | 0.0 | -0.5 | 0.0 | 3.2% | -0.9% | 46.4% | -2.4% | 2.1 |
 MCK | $90B | 19.4 | 13.1 | 15.7 | 3.6% | 1.6% | — | 254.1% | 1.2 |
 COR | $53B | 34.1 | 12.6 | 16.5 | 3.2% | 1.1% | 122.7% | 44.5% | 2.3 |
 CAH | $52B | 34.5 | 18.9 | 28.3 | 3.7% | 1.0% | — | 3378.7% | 3.0 |
 PBH | $2B | 11.6 | 9.2 | 8.5 | 52.8% | 28.4% | 10.2% | 8.2% | 3.1 |
 WGRX | $8M | -0.0 | — | — | -41.3% | -347.9% | — | -282.6% | — |
 SNYR | $2M | -0.2 | — | — | 66.8% | -5.9% | — | -24.0% | — |
| Healthcare Median | — | 22.1 | 14.2 | 18.4 | 63.9% | -4.4% | -33.2% | -11.7% | 3.2 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 18 years · Updated daily
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RDGT — Frequently Asked Questions
Quick answers to the most common questions about buying RDGT stock.
What is Ridgetech Inc.'s P/E ratio?
Ridgetech Inc.'s current P/E ratio is 0.0x. The historical average is 0.2x.
What is Ridgetech Inc.'s EV/EBITDA?
Ridgetech Inc.'s current EV/EBITDA is -0.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 7.4x.
What is Ridgetech Inc.'s ROE?
Ridgetech Inc.'s return on equity (ROE) is 46.4%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is -23.6%.
Is RDGT stock overvalued?
Based on historical data, Ridgetech Inc. is trading at valuation metrics that vary. Compare with industry peers and growth rates for a complete picture.
What are Ridgetech Inc.'s profit margins?
Ridgetech Inc. has 3.2% gross margin and -0.9% operating margin.
How much debt does Ridgetech Inc. have?
Ridgetech Inc.'s Debt/EBITDA ratio is 2.1x, indicating moderate leverage. A ratio between 2-4x is manageable but warrants monitoring.