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RDGTRidgetech Inc.
$1.45$377
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HomeStocksRDGTFinancials

Ridgetech Inc. (RDGT) Financials

18Y historyFree accessUpdated daily

Revenue has contracted by 22.37% year-over-year, while gross margins have compressed to a razor-thin 3.2%, reflecting limited pricing power in a highly competitive market.

RDGT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMMar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Jul'08Jul'07
Sales/Revenue258.74M119.97M154.54M148.81M164.39M133.13M117.33M107.55M96.11M81.5M89.07M76.9M66.15M89.5M94.35M69.97M55.17M00
Revenue Growth %-17.41%-22.37%3.85%-9.48%23.48%13.47%9.09%11.9%17.93%-8.5%15.83%16.24%-26.08%-5.15%34.85%26.81%---
Cost of Goods Sold237.27M116.13M123.43M114.53M127.87M103.89M91.8M82.44M75.99M64.87M71.55M64.46M60.43M74.86M66.79M48.83M38.28M00
COGS % of Revenue-96.8%79.87%76.96%77.79%78.03%78.24%76.65%79.06%79.6%80.34%83.82%91.34%83.65%70.79%69.78%69.37%--
Gross Profit21.48M3.84M31.11M34.28M36.52M29.24M25.53M25.11M20.13M16.63M17.51M12.44M5.73M14.63M27.56M21.14M16.9M00
Gross Margin %8.3%3.2%20.13%23.04%22.21%21.97%21.76%23.35%20.94%20.4%19.66%16.18%8.66%16.35%29.21%30.22%30.63%--
Gross Profit Growth %--87.66%-9.25%-6.13%24.88%14.56%1.67%24.76%21.04%-5.05%40.79%117.16%-60.86%-46.9%30.37%25.12%---
Operating Expenses26.23M4.87M34.64M55.21M39.21M38.08M32.53M25.98M38.15M22.73M17.54M10.73M24.96M27.22M17.08M32.72M4.14M28.75K3.74K
OpEx % of Revenue-4.06%22.42%37.1%23.85%28.6%27.73%24.16%39.69%27.88%19.69%13.95%37.73%30.41%18.1%46.77%7.5%--
Selling, General & Admin26.38M4.87M34.64M55.21M39.06M37.85M31.9M25.98M36.56M20.61M17.54M10.73M24.96M27.22M17.08M9.56M4.14M28.75K3.74K
SG&A % of Revenue-4.06%22.42%37.1%23.76%28.43%27.19%24.16%38.04%25.29%19.69%13.95%37.73%30.41%18.1%13.67%7.5%--
Research & Development0000000000000000000
R&D % of Revenue-------------------
Other Operating Expenses-148.59K000148.79K228.51K628.19K01.58M2.12M0000023.16M000
Operating Income-4.75M-1.04M-3.53M-20.93M-2.69M-8.84M-7M-876.13K-18.02M-6.1M-24.77K1.71M-19.23M-12.58M10.48M-11.58M12.76M-28.75K-3.74K
Operating Margin %-1.84%-0.86%-2.29%-14.06%-1.64%-6.64%-5.97%-0.81%-18.75%-7.48%-0.03%2.22%-29.07%-14.06%11.11%-16.55%23.12%--
Operating Income Growth %-70.71%83.11%-676.77%69.52%-26.18%-699.4%95.14%-195.52%-24523.19%-101.45%108.88%-52.83%-220.04%190.52%-190.77%44477.19%-669.28%-
EBITDA1.75M4.98M1.85M-20.21M-1.44M-7.09M-4.92M800.28K-16.64M-4.78M1.43M4.53M-16M-9.82M12.82M-10.77M13.15M-28.75K-3.74K
EBITDA Margin %0.67%4.15%1.2%-13.58%-0.87%-5.32%-4.19%0.74%-17.31%-5.87%1.61%5.89%-24.18%-10.97%13.59%-15.39%23.84%--
EBITDA Growth %108.19%169.23%109.16%-1305.83%79.72%-44%-714.9%104.81%-247.96%-434.07%-68.4%128.31%-62.92%-176.57%219.07%-181.87%45856.67%-669.28%-
D&A (Non-Cash Add-back)6.5M6.02M5.38M718K1.26M1.75M2.08M1.68M1.38M1.32M1.46M2.82M3.23M2.76M2.34M810.37K396.57K00
EBIT-4.9M-1.04M-4.16M-20.68M-1.84M-7.89M-5.74M-1.18M-16.44M-5.56M699.48K1.71M-19.23M-12.58M10.48M11.58M12.77M-28.75K-3.74K
Net Interest Income430.06K92.83K503.03K818.05K139.7K252.69K365.23K112.89K478.98K378.44K143.93K0000-23.87K-65.01K00
Interest Income379.28K92.83K516.64K883.91K401.92K707.88K1.06M112.89K478.98K379.79K299.51K00000000
Interest Expense0013.6K65.85K262.22K455.19K698.52K001.35K155.58K000023.87K65.01K00
Other Income/Expense461.05K84.68K-636.82K181.15K595.25K493.3K562.32K-306.88K1.04M538.36K568.66K-795.16K-6.08M-1.4M306.67K23.54M-55.52K28.75K3.74K
Pretax Income-4.29M-950.66K-4.17M-20.74M-2.1M-8.34M-6.44M-1.18M-16.98M-5.56M543.9K913.03K-25.31M-13.98M10.79M11.96M12.7M00
Pretax Margin %-1.66%-0.79%-2.7%-13.94%-1.28%-6.27%-5.49%-1.1%-17.67%-6.82%0.61%1.19%-38.26%-15.62%11.43%17.09%23.02%--
Income Tax534.36K503.52K62.86K394.54K1.1M31.64K16.26K134.76K76.26K84.39K96.74K57.4K44.87K353.8K2.65M3.52M2.88M00
Effective Tax Rate %-12.46%-52.97%-1.51%-1.9%-52.4%-0.38%-0.25%-11.39%-0.45%-1.52%17.79%6.29%-0.18%-2.53%24.55%29.47%22.68%--
Net Income6.82M10.19M-4.23M-21.14M-3.19M-8.12M-5.81M-926.28K-17.06M-5.64M447.16K856.56K-25.36M-14.33M8.14M8.43M9.82M-28.75K-3.74K
Net Margin %2.64%8.5%-2.74%-14.2%-1.94%-6.1%-4.95%-0.86%-17.75%-6.93%0.5%1.11%-38.33%-16.02%8.63%12.05%17.8%--
Net Income Growth %127.31%340.76%79.97%-562.21%60.69%-39.68%-527.61%94.57%-202.26%-1362.24%-47.8%103.38%-76.9%-276.05%-3.45%-14.14%34264.95%-669.28%-
Net Income (Continuing)-4.82M-1.45M-4.23M-21.14M-3.2M-8.38M-6.46M-1.32M-17.06M-5.64M447.16K855.63K-25.36M-14.33M8.14M8.43M9.82M-28.75K-3.74K
Discontinued Operations1000K11.65M00000000000000000
Minority Interest00-1.35M-1.35M-1.35M-1.34M-1.81M-1.19M00039.06K40.54K-1.88K-1.07K0000
EPS (Diluted)26247.3141400.00-65925.00-932850.00-412875.00-999999.00-971550.00-162000.00-999999.00-999999.00162000.00324000.00-999999.00-999999.00999999.00999999.00999999.00-108000.00-15300.00
EPS Growth %99.72%162.8%92.93%-125.94%61.77%-11.16%-499.72%95.59%-142.86%-1033.33%-50%103.28%-72.64%-276.67%-6.25%-41.28%5550%-605.88%-
EPS (Basic)-41400.00-65925.00-932850.00-412875.00-999999.00-971550.00-162000.00-999999.00-999999.00162000.00324000.00-999999.00-999999.00999999.00999999.00999999.00-108000.00-15300.00
Diluted Shares Outstanding2602466423886554333332200
Basic Shares Outstanding2602466423886554333332200
Dividend Payout Ratio-------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowDeteriorating
Top Statement Risk

Regulatory Consolidation and Margin Erosion

Persistent Revenue Contraction Trends

As reported in recent financial filings, Ridgetech Inc. has experienced a significant 22.37% year-over-year revenue decline, signaling a potential loss of market share within the highly competitive and increasingly consolidated Chinese medical distribution sector, which warrants further investigation into the company's ability to retain key procurement tenders.

The consistent downward trajectory in top-line performance suggests that the company is struggling to maintain its competitive position against larger, state-backed distributors. This contraction likely reflects the impact of the Two-Invoice System and centralized procurement policies, which appear to be squeezing smaller, regional players out of the supply chain.

Structural Margin Compression Risks

Based on the latest income statement data, Ridgetech's gross margin has compressed to a razor-thin 3.2%, reflecting the company's limited pricing power as a price-taker in a market dominated by government-mandated volume-based procurement and intense regional competition for medical distribution contracts.

The inability to maintain historical gross margins suggests that the company's core distribution business is facing severe pricing pressure. Without a shift toward higher-margin specialized logistics or medical devices, the current margin profile appears insufficient to cover the company's fixed operating costs.

Non-Operating Items Masking Deficits

According to the provided quarterly data, a notable divergence exists between the negative operating margin of -0.86% and the positive net margin of 8.50%, suggesting that reported profitability is likely driven by non-recurring items rather than the underlying health of the distribution operations.

Investors should monitor this discrepancy closely, as it indicates that core business performance is likely weaker than the headline net income figure implies. The reliance on non-operating gains to achieve positive net margins suggests a lack of sustainable profitability in the primary business model.

Sustainability of Current Business Model

As indicated by the persistent operating losses and declining revenue, the company's current business model appears increasingly unsustainable, with the risk that the existing cash position may be rapidly depleted by ongoing operating deficits rather than being deployed for a strategic pivot.

Short-sellers would likely focus on the company's inability to scale its operations effectively, as evidenced by the negative operating income despite the presence of a $12.7M cash balance. The lack of recurring service revenue further exacerbates the risk that the company will continue to lose ground in a consolidating market.

RDGT — Frequently Asked Questions

Quick answers to the most common questions about buying RDGT stock.

What was Ridgetech Inc.'s (RDGT) revenue in 2025?

For fiscal year 2025, Ridgetech Inc. (RDGT) reported total revenue of $120.0M.

Is Ridgetech Inc. (RDGT) profitable?

Ridgetech Inc. (RDGT) is profitable, generating $10.2M in net income for the fiscal year ending 2025 with a net profit margin of 8.5%.

What is Ridgetech Inc.'s operating profit margin?

Ridgetech Inc. (RDGT) reported an operating income of $-1.0M, resulting in an operating profit margin of -0.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Ridgetech Inc.'s gross profit and gross margin?

Ridgetech Inc. (RDGT) generated $3.8M in gross profit for the year, representing a gross profit margin of 3.2%. This demonstrates the company's core pricing power and production efficiency.