Ridgetech Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ridgetech
RDGT Stock   2.66  0.19  6.67%   
Analyzing historical trends in various income statement and balance sheet accounts from Ridgetech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ridgetech's valuation are summarized below:
Gross Profit
3.8 M
Profit Margin
0.085
Market Capitalization
48.6 M
Enterprise Value Revenue
0.4144
Revenue
120 M
There are currently one hundred twenty trending fundamental ratios for Ridgetech that can be evaluated and compared over time across competitors. All traders should check out Ridgetech'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 drop to about 6.4 M in 2026. Enterprise Value is likely to drop to about 2.9 M in 2026

Ridgetech Total Revenue

114.43 Million

Check Ridgetech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ridgetech's main balance sheet or income statement drivers, such as Other Operating Expenses of 107.1 M, Ebitda of 4.7 M or Total Operating Expenses of 5.3 M, as well as many indicators such as Price To Sales Ratio of 0.053, Dividend Yield of 0.0 or PTB Ratio of 1.6 K. Ridgetech financial statements analysis is a perfect complement when working with Ridgetech Valuation or Volatility modules.
  
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Ridgetech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets71.2 M74.2 M72.5 M
Slightly volatile
Total Stockholder Equity24.3 M34.1 M23.4 M
Very volatile
Cash11.1 M14.7 M11.8 M
Slightly volatile
Cash And Short Term Investments11.3 M14.7 M12 M
Slightly volatile
Common Stock Shares Outstanding6.7 M6.4 M1.3 M
Slightly volatile
Liabilities And Stockholders Equity71.2 M74.2 M72.5 M
Slightly volatile
Other Stockholder Equity110.8 M105.5 M51.9 M
Slightly volatile
Total Current Assets51.4 M68.7 M53.4 M
Slightly volatile
Common Stock1.7 M1.6 M335.3 K
Slightly volatile
Short and Long Term Debt Total11.3 M11.9 M22.5 M
Slightly volatile
Other Current Liabilities4.3 M2.9 M4 M
Very volatile
Total Current Liabilities48.7 M39.5 M46.2 M
Slightly volatile
Property Plant And Equipment Net9.8 K10.3 K11.7 M
Pretty Stable
Accounts Payable21 M22.6 M20.3 M
Slightly volatile
Non Current Assets Total5.2 M5.5 M18.8 M
Pretty Stable
Non Currrent Assets Other2.6 M1.6 M3.1 M
Slightly volatile
Net Receivables36.5 M34.8 M16.9 M
Slightly volatile
Inventory12.1 M11.2 M11.5 M
Slightly volatile
Other Current Assets5.9 M6.2 M14.6 M
Slightly volatile
Total Liabilities53.3 M40.1 M50.4 M
Slightly volatile
Short Term Debt20.5 M11.9 M19.3 M
Slightly volatile
Current Deferred Revenue225.8 K237.7 K1.8 M
Slightly volatile
Non Current Liabilities Total537.6 K565.9 K4 M
Slightly volatile
Intangible Assets3.8 M3.8 M3.5 M
Slightly volatile
Short Term Investments80.9 K85.2 K484.6 K
Slightly volatile
Long Term Debt1.5 M1.7 M1.9 M
Slightly volatile
Capital Lease Obligations10.5 M10.1 M14.3 M
Slightly volatile
Net Invested Capital40.3 M36 M52.6 M
Slightly volatile
Long Term Investments1 M1.1 M3.2 M
Slightly volatile
Property Plant And Equipment Gross78.3 K82.4 K32.4 M
Slightly volatile
Short and Long Term Debt8.9 M9.3 M26.2 M
Slightly volatile
Capital Stock1.7 M1.6 M348.3 K
Slightly volatile

Ridgetech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses107.1 M139.2 M110.2 M
Slightly volatile
Total Operating Expenses5.3 M5.6 M23.5 M
Pretty Stable
Depreciation And Amortization7.3 M6.9 M2.9 M
Slightly volatile
Interest Expense14.9 K15.6 K222.4 K
Pretty Stable
Selling General Administrative3.6 M3.8 M8.3 M
Very volatile
Selling And Marketing Expenses1.7 M1.8 M15.2 M
Pretty Stable
Total Revenue114.4 M138 M108.6 M
Slightly volatile
Gross Profit4.2 M4.4 M19.2 M
Very volatile
Cost Of Revenue91.2 M133.6 M88.4 M
Slightly volatile
Income Tax Expense600.4 K453.2 K561.1 K
Slightly volatile
Tax Provision334.8 K453.2 K188 K
Slightly volatile
Net Interest Income101.4 K106.8 K267.1 K
Very volatile
Interest Income79.4 K83.6 K579.1 K
Slightly volatile
Reconciled Depreciation7.3 M6.9 M2.8 M
Slightly volatile

Ridgetech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow17.7 M21.3 M18.9 M
Slightly volatile
Begin Period Cash Flow39.7 M37.8 M21 M
Slightly volatile
Depreciation7.3 M6.9 M2.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.0530.05580.3558
Slightly volatile
PTB Ratio1.6 K1.6 K191
Slightly volatile
Days Sales Outstanding86.9282.7852.3947
Slightly volatile
Book Value Per Share0.170.1836232
Slightly volatile
Average Payables15.2 M23.1 M20.4 M
Slightly volatile
Stock Based Compensation To Revenue0.06580.06270.0342
Slightly volatile
Capex To Depreciation0.110.121.0174
Slightly volatile
PB Ratio1.6 K1.6 K191
Slightly volatile
EV To Sales0.03120.03290.4417
Slightly volatile
Inventory Turnover8.7513.698.1776
Pretty Stable
Days Of Inventory On Hand38.5427.647.2098
Pretty Stable
Payables Turnover6.156.795.2042
Pretty Stable
Sales General And Administrative To Revenue0.03040.0320.0781
Slightly volatile
Average Inventory9.4 M14.2 M12.3 M
Slightly volatile
Capex To Revenue0.00560.00590.0223
Slightly volatile
Cash Per Share0.170.183675.8029
Slightly volatile
Days Payables Outstanding64.955.6381.8907
Very volatile
Intangibles To Total Assets0.05520.0850.0525
Very volatile
Current Ratio1.542.01.3307
Pretty Stable
Tangible Book Value Per Share0.170.1836209
Slightly volatile
Receivables Turnover4.344.568.8846
Slightly volatile
Graham Number16.2517.11270
Slightly volatile
Shareholders Equity Per Share0.170.1836235
Slightly volatile
Debt To Equity0.30.321.0762
Slightly volatile
Capex Per Share0.120.1326.7563
Slightly volatile
Average Receivables8.5 M16.2 M12.8 M
Slightly volatile
Revenue Per Share23.6524.89838
Slightly volatile
Interest Debt Per Share1.61.69150
Pretty Stable
Debt To Assets0.220.140.2752
Slightly volatile
Operating Cycle75.2611096.6516
Slightly volatile
Price Book Value Ratio1.6 K1.6 K191
Slightly volatile
Days Of Payables Outstanding64.955.6381.8907
Very volatile
Company Equity Multiplier2.651.963.3093
Slightly volatile
Long Term Debt To Capitalization0.130.07870.1304
Slightly volatile
Total Debt To Capitalization0.340.230.4351
Slightly volatile
Debt Equity Ratio0.30.321.0762
Slightly volatile
Quick Ratio1.241.671.0578
Very volatile
Cash Ratio0.210.330.2392
Slightly volatile
Days Of Inventory Outstanding38.5427.647.2098
Pretty Stable
Days Of Sales Outstanding86.9282.7852.3947
Slightly volatile
Price To Book Ratio1.6 K1.6 K191
Slightly volatile
Fixed Asset Turnover12.7 K12.1 K2.3 K
Slightly volatile
Debt Ratio0.220.140.2752
Slightly volatile
Price Sales Ratio0.0530.05580.3558
Slightly volatile
Asset Turnover1.171.671.4692
Very volatile
Gross Profit Margin0.0350.03680.1793
Slightly volatile
Price Fair Value1.6 K1.6 K191
Slightly volatile

Ridgetech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.4 M6.7 M29.1 M
Pretty Stable
Enterprise Value2.9 M3.1 M38.8 M
Very volatile

Ridgetech Fundamental Market Drivers

About Ridgetech Financial Statements

Ridgetech 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 Ridgetech investors may analyze each financial statement separately, they are all interrelated. The changes in Ridgetech's assets and liabilities, for example, are also reflected in the revenues and expenses on on Ridgetech'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 Revenue237.7 K225.8 K
Total Revenue138 M114.4 M
Cost Of Revenue133.6 M91.2 M
Stock Based Compensation To Revenue 0.06  0.07 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 24.89  23.65 
Ebit Per Revenue(0.01)(0.01)

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Additional Tools for Ridgetech Stock Analysis

When running Ridgetech's price analysis, check to measure Ridgetech'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 Ridgetech is operating at the current time. Most of Ridgetech's value examination focuses on studying past and present price action to predict the probability of Ridgetech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ridgetech's price. Additionally, you may evaluate how the addition of Ridgetech to your portfolios can decrease your overall portfolio volatility.
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