tradmap

RDGT Financials Ridgetech Inc.

7 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has declined 0.1% per year over the past 5 years.
  • Operating margin has expanded, at -1.4% in the latest year.

Financial health

  • Operating income covered interest expense -27.8× in the latest year.
  • The company is unprofitable; at its current free-cash-flow burn it has roughly 12.8 years of cash runway.
Revenue & net income
-$21M $72M $164M $0 2020 2021 2022 2023 2024 2025 2026
RevenueNet income
Margins (gross / operating / net)
-18% 2% 22% 0% 2020 2021 2022 2023 2024 2025 2026
GrossOperatingNet
Return on equity & assets (ROE / ROA)
-127% -46% 34% 0% 2020 2021 2022 2023 2024 2025 2026
ROEROA
Free cash flow (CFO − capex)
-$8M -$3M $1M $0 2020 2021 2022 2023 2024 2025 2026
Free cash flow
Cash vs total debt
$0 $11M $22M 2020 2021 2022 2023 2024 2025 2026
CashTotal debt
Cash flow: operating / investing / financing
-$18M $439314 $19M $0 2020 2021 2022 2023 2024 2025 2026
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MROEROAFCFTotal debtCash
2026 $132M -$1M 3.6% -1.4% -3.1% -1.8% -$1M — $18M
2025 $120M $10M 3.2% -0.9% 34.4% 15.8% $1M — $13M
2024 $124M -$4M 3.9% 0.5% -29.6% -4.5% -$3M — $2M
2023 $120M -$21M 3.0% -11.0% -126.8% -23.2% -$3M — $19M
2022 $164M -$3M 22.2% -1.6% -14.0% -3.0% -$5M — $18M
2021 $133M -$8M 22.0% -6.6% -33.3% -7.6% -$189058 $3M $22M
2020 $117M -$6M 21.8% -6.0% -31.0% — -$8M — —

Valuation over time

How the market has priced RDGT against its own fundamentals since 2025-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

Price / earnings (P/E)
0.0 4259.3 8518.5 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26 Sep '26
P/E
Price / sales (P/S)
0.0 361.9 723.9 Mar '25 Jun '25 Sep '25 Dec '25 Mar '26 Jun '26 Sep '26
P/S

Frequently asked questions

Is RDGT growing its revenue and profit?

Over the past 5 years, Ridgetech Inc.'s revenue has declined 0.1% per year. These are computed facts, not advice.

How much debt does RDGT have?

As of FY2026, Ridgetech Inc. reported — of total debt against $18M of cash; operating income covered interest expense -27.8×.

What is RDGT's profit margin?

In FY2026, gross margin was 3.6%, operating margin -1.4%, and net margin -0.9%.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.