RDGT

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Ridgetech, Inc.

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Key Metrics

Previous Close: $0.85
52-Week Range: $0.67 – $760.50
Market Cap: $785.55K
P/E (TTM): —
EPS (TTM): -17.21
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 0.02
PEG Ratio: —
Return on Equity: -3.55%
Return on Assets: -1.75%
Gross Margin: 3.60%
Operating Margin: -2.58%
Profit Margin: -0.95%
Current Ratio: 2.31
Debt/Equity: 0.00
Total Debt: $22.67K
Free Cash Flow: $3.34M
Revenue Growth: 21.40%
Earnings Growth: —
Enterprise Value: $-14.71M

RDGT Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$164.39M	$120.20M	$123.99M	$119.97M	$132.16M
Cost of Revenue	$127.87M	$116.60M	$119.12M	$116.13M	$127.41M
Gross Profit	$36.52M	$3.60M	$4.88M	$3.84M	$4.75M
Selling, General & Admin	$39.06M	$16.76M	$4.28M	$4.87M	$6.62M
Operating Expenses	$39.06M	$16.76M	$4.28M	$4.87M	$6.62M
Operating Income	-$2.55M	-$13.16M	$596.08K	-$1.04M	-$1.87M
EBITDA	-$579.93K	-$12.44M	$4.56M	$5.07M	-$918.76K
Pretax Income	-$2.10M	-$15.44M	-$827.07K	-$950.66K	-$1.35M
Income Tax	$1.10M	$394.54K	-$41.36K	$503.52K	-$99.10K
Net Income	-$3.19M	-$21.14M	-$4.23M	$10.19M	-$1.25M
Diluted EPS	-18.39	-6219.00	-439.78	275.87	-17.21
Diluted Shares	174034	3398	9627	36954	72667

RDGT Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$18.46M	$18.81M	$2.30M	$12.78M	$17.91M
Receivables	$22.50M	$16.84M	$6.25M	$30.23M	$37.99M
Inventory	$16.02M	$15.31M	$9.08M	$9.76M	$8.26M
Current Assets	$75.36M	$64.48M	$69.68M	$59.71M	$64.56M
Total Assets	$106.38M	$90.97M	$95.06M	$64.48M	$69.03M
Current Liabilities	$74.45M	$66.54M	$74.36M	$34.36M	$27.89M
Total Debt	$48.67M	$42.16M	$6.59M	$10.39M	$22.67K
Total Liabilities	$83.65M	$74.30M	$80.76M	$34.85M	$28.25M
Retained Earnings	-$48.13M	-$69.27M	-$73.51M	-$63.31M	-$64.56M
Shareholders' Equity	$24.09M	$18.01M	$15.64M	$29.64M	$40.78M
Working Capital	$908.85K	-$2.05M	-$4.68M	$25.35M	$36.66M
Net Debt	$17.69M	$10.45M	$4.30M	—	—

RDGT Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	-$5.39M	-$3.28M	-$3.16M	$1.25M	-$1.39M
Capital Expenditure	-$306.14K	-$311.72K	-$923.64K	-$615.27K	-$449.00
Free Cash Flow	-$5.69M	-$3.60M	-$4.08M	$632.50K	-$1.39M
Depreciation & Amortisation	$1.26M	$718.00K	$5.38M	$6.02M	$363.69K
Stock-Based Compensation	$0.00	$10.36M	$0.00	$0.00	—
Investing Cash Flow	-$306.14K	-$316.10K	-$2.04M	-$18.14M	-$449.00
Financing Cash Flow	$4.84M	$2.37M	$8.00M	$1.51M	-$29.71K
Net Change in Cash	-$855.21K	-$1.23M	$2.81M	-$15.38M	-$1.42M

RDGT Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q3 2025	Q1 2026
Cash & Equivalents	$12.78M	$13.94M	$17.91M
Receivables	$30.23M	$28.18M	$37.99M
Inventory	$9.76M	$9.18M	$8.26M
Current Assets	$59.71M	$56.74M	$64.56M
Total Assets	$64.48M	$61.39M	$69.03M
Current Liabilities	$34.36M	$31.12M	$27.89M
Total Debt	$10.39M	$4.66M	$22.67K
Total Liabilities	$34.85M	$31.61M	$28.25M
Retained Earnings	-$63.31M	-$63.37M	-$64.56M
Shareholders' Equity	$29.64M	$29.78M	$40.78M
Working Capital	$25.35M	$25.62M	$36.66M

Market Snapshot

About

Ridgetech is a technology company operating in various sectors of the tech industry. The company focuses on developing and commercializing innovative technology solutions.