Readytech Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Readytech Holdings
RDY Stock   2.91  0.07  2.35%   
Readytech Holdings financial statements provide useful quarterly and yearly information to potential Readytech Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Readytech Holdings financial statements helps investors assess Readytech Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Readytech Holdings' valuation are summarized below:
Gross Profit
35.6 M
Profit Margin
0.048
Market Capitalization
349.8 M
Enterprise Value Revenue
3.2952
Revenue
113.8 M
There are currently eighty-seven trending fundamental ratios for Readytech Holdings that can be evaluated and compared over time across competitors. All traders should check out Readytech Holdings' recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Readytech Holdings Total Revenue

57.71 Million

Check Readytech Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Readytech Holdings' main balance sheet or income statement drivers, such as Tax Provision of 1.2 M, Interest Income of 29.4 K or Depreciation And Amortization of 24 M, as well as many indicators such as . Readytech financial statements analysis is a perfect complement when working with Readytech Holdings Valuation or Volatility modules.
  
This module can also supplement various Readytech Holdings Technical models . Check out the analysis of Readytech Holdings Correlation against competitors.

Readytech Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets141.7 M261.4 M91.6 M
Slightly volatile
Total Current Liabilities36.1 M62.5 M25.8 M
Slightly volatile
Total Stockholder Equity158.8 M151.2 M48.3 M
Slightly volatile
Other Assets3.6 M2.3 M3.2 M
Very volatile
Cash And Short Term Investments11.6 M21.9 M8.6 M
Slightly volatile
Net Receivables7.3 M12.6 M5.2 M
Slightly volatile
Common Stock Shares Outstanding113 M117.2 M104.7 M
Pretty Stable
Total Liabilities74.2 M110.2 M49.4 M
Slightly volatile
Total Current Assets21.2 M41.1 M15.6 M
Slightly volatile
Intangible Assets92.8 M85.5 M57.7 M
Slightly volatile
Property Plant Equipment8.5 M8.1 M2.8 M
Slightly volatile
Short and Long Term Debt Total36.6 M47.1 M26 M
Slightly volatile
Other Current Liabilities17.8 M33.9 M10.4 M
Slightly volatile
Property Plant And Equipment Net3.9 M6.6 M2.2 M
Slightly volatile
Current Deferred Revenue16.6 M23.6 M12.4 M
Slightly volatile
Net Debt24.2 M25.2 M16.9 M
Slightly volatile
Accounts Payable1.6 M2.5 M1.3 M
Slightly volatile
Cash12.4 M21.9 M9.2 M
Slightly volatile
Non Current Assets Total134.2 M220.3 M91.1 M
Slightly volatile
Good Will70.6 M125.3 M45.6 M
Slightly volatile
Short Term Investments65 K68.4 K2.1 M
Slightly volatile
Liabilities And Stockholders Equity157.4 M261.4 M106.9 M
Slightly volatile
Non Current Liabilities Total42.3 M47.7 M29 M
Slightly volatile
Other Current Assets1.3 M2.2 M751.4 K
Slightly volatile
Short Term Debt1.1 M1.5 M1.4 M
Pretty Stable
Common Stock141.5 M211.8 M87.7 M
Slightly volatile
Other Liabilities36.5 M34.7 M8.5 M
Slightly volatile
Long Term Debt35.6 M41.9 M29.9 M
Slightly volatile
Common Stock Total Equity95.7 M107.6 M117.2 M
Slightly volatile
Capital Lease Obligations4 M5.2 M2.9 M
Slightly volatile
Net Invested Capital131.1 M193.1 M83.5 M
Slightly volatile
Property Plant And Equipment Gross9.1 M14.4 M5.3 M
Slightly volatile
Capital Stock179 M211.8 M140.8 M
Slightly volatile
Non Current Liabilities Other1 M1.1 M3.5 M
Slightly volatile
Deferred Long Term Liabilities1.7 M2.3 M993.2 K
Slightly volatile

Readytech Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income29.4 K31 K517 K
Slightly volatile
Depreciation And Amortization24 M22.9 M7.9 M
Slightly volatile
Selling General Administrative66.2 M63 M12 M
Slightly volatile
Selling And Marketing Expenses896.6 K1.3 M1.7 M
Slightly volatile
Total Revenue57.7 M113.8 M43.2 M
Slightly volatile
Gross Profit14.2 M21.1 M12.8 M
Slightly volatile
Other Operating Expenses50.2 M99.6 M36.6 M
Slightly volatile
EBITDA16.8 M32.6 M12.5 M
Slightly volatile
Cost Of Revenue97.3 M92.7 M33.9 M
Slightly volatile
Total Operating Expenses6.7 M6.9 M6.2 M
Very volatile
Income Tax Expense1.2 M946 K1 M
Slightly volatile
Reconciled Depreciation15.2 M22.9 M10.8 M
Slightly volatile

Readytech Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures18.8 M17.9 M6.9 M
Slightly volatile
Total Cash From Operating Activities33.2 M31.6 M12.7 M
Slightly volatile
Depreciation24 M22.9 M7.3 M
Slightly volatile
End Period Cash Flow12.4 M21.9 M9.2 M
Slightly volatile
Begin Period Cash Flow10.8 M20.6 M8 M
Slightly volatile
Dividends Paid3.3 M3.4 M4.6 M
Pretty Stable
Issuance Of Capital Stock24.7 M31.9 M21.4 M
Slightly volatile

Readytech Fundamental Market Drivers

Cash And Short Term Investments21.9 M

About Readytech Holdings Financial Statements

Readytech Holdings 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 Readytech Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in Readytech Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on Readytech Holdings' 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 Revenue23.6 M16.6 M
Total Revenue113.8 M57.7 M
Cost Of Revenue92.7 M97.3 M

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Additional Tools for Readytech Stock Analysis

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