RDE Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RDE Inc
GIFT Stock   1.08  0.01  0.93%   
Analyzing historical trends in various income statement and balance sheet accounts from RDE's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RDE's valuation are summarized below:
Gross Profit
13.8 M
Profit Margin
(0.14)
Market Capitalization
33.1 M
Enterprise Value Revenue
0.4255
Revenue
86.1 M
There are currently one hundred twenty trending fundamental ratios for RDE Inc that can be evaluated and compared over time across competitors. All traders should check out RDE's recent fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 26.5 M in 2026. Enterprise Value is likely to gain to about 61.5 M in 2026

RDE Total Revenue

107.39 Million

Check RDE financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RDE's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Total Revenue of 107.4 M or Gross Profit of 14.1 M, as well as many indicators such as Price To Sales Ratio of 0.27, Dividend Yield of 0.0 or PTB Ratio of 1.63. RDE financial statements analysis is a perfect complement when working with RDE Valuation or Volatility modules.
  
Build AI portfolio with RDE Stock
Check out the analysis of RDE Correlation against competitors.

RDE Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets42.8 M40.8 M11.3 M
Slightly volatile
Short and Long Term Debt Total6.4 M11.1 M5.2 M
Slightly volatile
Other Current Liabilities2.1 M2 M924.2 K
Slightly volatile
Total Current Liabilities7.7 M13.6 M6.1 M
Slightly volatile
Property Plant And Equipment Net3 M2.9 M1 M
Slightly volatile
Net Debt5.1 M8.5 M4.3 M
Slightly volatile
Accounts Payable1.4 M1.8 M788.7 K
Slightly volatile
Cash2.8 M2.7 M997.2 K
Slightly volatile
Non Current Assets Total32.4 M30.9 M12.6 M
Slightly volatile
Non Currrent Assets Other56.1 K59 K33.9 K
Slightly volatile
Cash And Short Term Investments2.8 M2.7 M997.2 K
Slightly volatile
Net Receivables683.8 K802.5 K437.8 K
Slightly volatile
Common Stock Shares Outstanding31.1 M29.6 M8.2 M
Slightly volatile
Liabilities And Stockholders Equity42.8 M40.8 M11.3 M
Slightly volatile
Other Current Assets1.6 M1.5 M838.6 K
Very volatile
Other Stockholder Equity131.7 M125.4 M39.2 M
Slightly volatile
Total Liabilities9.1 M16.9 M7.2 M
Slightly volatile
Total Current Assets10.4 M9.9 M3.2 M
Slightly volatile
Short Term Debt5.2 M9.1 M4.4 M
Slightly volatile
Common Stock29.5 K31.1 K96.9 K
Pretty Stable
Short Term Investments387.6 K436.1 K476 K
Slightly volatile
Intangible Assets3.2 M4.9 M4.3 M
Pretty Stable
Current Deferred Revenue186.2 K154.8 K196.7 K
Very volatile
Inventory2.4 M4.7 M1.8 M
Slightly volatile
Capital Lease Obligations1.8 M1.7 M409.9 K
Slightly volatile
Property Plant And Equipment Gross4 M4.6 M1.7 M
Slightly volatile
Short and Long Term Debt11.5 M8.8 M6.7 M
Slightly volatile
Capital Stock23.1 K24.3 K512.4 K
Very volatile
Long Term Debt525.8 K553.5 K2.6 M
Slightly volatile

RDE Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.8 M874.7 K
Slightly volatile
Total Revenue107.4 M102.3 M29.5 M
Slightly volatile
Gross Profit14.1 M13.4 M3.8 M
Slightly volatile
Other Operating Expenses129.6 M123.4 M35.3 M
Slightly volatile
Cost Of Revenue93.3 M88.9 M25.7 M
Slightly volatile
Total Operating Expenses36.3 M34.6 M9.7 M
Slightly volatile
Interest Expense990.6 K1.3 M771.2 K
Slightly volatile
Selling General Administrative32.3 M30.7 M7.8 M
Slightly volatile
Selling And Marketing Expenses842.4 K1 M667.7 K
Slightly volatile
Reconciled Depreciation3 M4.5 M1.5 M
Slightly volatile

RDE Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5 M4.7 M1.2 M
Slightly volatile
Depreciation4.7 M4.5 M1.4 M
Slightly volatile
Total Cash From Financing Activities1.2 M1.8 M796.4 K
Slightly volatile
End Period Cash Flow4.3 M4.1 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.270.286.4297
Slightly volatile
Days Sales Outstanding4.04.2129.3768
Slightly volatile
Average Payables2.7 M2.4 M1.4 M
Slightly volatile
Stock Based Compensation To Revenue0.00310.00330.1349
Slightly volatile
Capex To Depreciation0.540.510.3009
Slightly volatile
EV To Sales0.440.469.7027
Slightly volatile
Inventory Turnover20.5121.5955.3341
Slightly volatile
Days Of Inventory On Hand22.0622.3636.1335
Slightly volatile
Payables Turnover37.1335.3613.8313
Slightly volatile
Sales General And Administrative To Revenue0.330.351.2699
Slightly volatile
Average Inventory4.8 M4.8 M4.6 M
Very volatile
Capex To Revenue0.00880.00930.0115
Slightly volatile
Cash Per Share0.09830.10.0811
Slightly volatile
Days Payables Outstanding10.1510.68452
Slightly volatile
Income Quality0.130.120.4099
Pretty Stable
Intangibles To Total Assets0.330.620.634
Slightly volatile
Current Ratio0.580.840.3075
Slightly volatile
Receivables Turnover94.2589.7730.6333
Slightly volatile
Capex Per Share0.06170.06525.4155
Slightly volatile
Average Receivables964.7 K1.2 M1.5 M
Pretty Stable
Revenue Per Share3.773.97773
Slightly volatile
Interest Debt Per Share0.460.482.7041
Slightly volatile
Debt To Assets0.230.2514.9747
Slightly volatile
Graham Number1.6 K1.8 K2 K
Slightly volatile
Operating Cycle25.2426.5763.0597
Slightly volatile
Days Of Payables Outstanding10.1510.68452
Slightly volatile
Ebt Per Ebit1.471.222.251
Slightly volatile
Quick Ratio0.530.440.2311
Slightly volatile
Net Income Per E B T1.321.110.777
Slightly volatile
Cash Ratio0.180.19540.1393
Slightly volatile
Days Of Inventory Outstanding22.0622.3636.1335
Slightly volatile
Days Of Sales Outstanding4.04.2129.3768
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.422.48.2056
Slightly volatile
Fixed Asset Turnover33.6732.0627.2969
Pretty Stable
Debt Ratio0.230.2514.9747
Slightly volatile
Price Sales Ratio0.270.286.4297
Slightly volatile
Asset Turnover1.992.261.6292
Slightly volatile
Gross Profit Margin0.110.120.3371
Pretty Stable

RDE Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.5 M25.3 M25.4 M
Slightly volatile
Enterprise Value61.5 M58.5 M32.9 M
Slightly volatile

RDE Fundamental Market Drivers

About RDE Financial Statements

RDE shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RDE investors may analyze each financial statement separately, they are all interrelated. The changes in RDE's assets and liabilities, for example, are also reflected in the revenues and expenses on on RDE's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue154.8 K186.2 K
Total Revenue102.3 M107.4 M
Cost Of Revenue88.9 M93.3 M
Sales General And Administrative To Revenue 0.35  0.33 
Capex To Revenue 0.01  0.01 
Revenue Per Share 3.97  3.77 
Ebit Per Revenue(0.19)(0.20)

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for RDE Stock Analysis

When running RDE's price analysis, check to measure RDE's 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 RDE is operating at the current time. Most of RDE's value examination focuses on studying past and present price action to predict the probability of RDE's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDE's price. Additionally, you may evaluate how the addition of RDE to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY