Ridgetech, Inc. (RDGT)
Every figure this model derived for RDGT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 449 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-03-31 |
| cash | 17,905,262 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 64,556,192 | AssetsCurrent |
2026-03-31 |
| current liabilities | 27,894,710 | LiabilitiesCurrent |
2026-03-31 |
| equity | 40,776,638 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-03-31 |
| interest expense | 67,069 | InterestExpenseNonoperating |
2026-03-31 |
| ocf | -1,393,945 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 132,163,734 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2023-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDGT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -1.14 |
| current ratio | 2.31 |
| current ratio reported | 2.31 |
| ev owner earnings | 12.28 |
| ev sales | -0.13 |
| fcf margin | -1.06 |
| growth cv | 12.49 |
| interest cover | -27.82 |
| operating margin | -1.41 |
| owner earnings margin | -1.06 |
| revenue growth | 10.16 |
| revenue growth per share | 10.16 |
| roic | -6.44 |
| rule of 40 | 8.75 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
294 more elements from RDGT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 240,000,000 | 2026-03-31 | 16 | shares |
NotesPayableCurrent | 228,712,642 | 2024-03-31 | 1 | CNY |
RevenueFromContractWithCustomerIncludingAssessedTax | 154,541,077 | 2024-03-31 | 9 | USD |
CostOfRevenue | 148,811,976 | 2023-03-31 | 3 | USD |
CostOfGoodsAndServicesSold | 127,409,588 | 2026-03-31 | 21 | USD |
FairValueNetAssetLiability | 123,682,706 | 2022-03-31 | 1 | USD |
AdditionalPaidInCapital | 103,898,531 | 2026-03-31 | 16 | USD |
BusinessAcquisitionsProFormaRevenue | 75,566,508 | 2025-03-31 | 6 | USD |
OtherLiabilitiesCurrent | 74,448,396 | 2022-03-31 | 1 | USD |
Assets | 69,027,701 | 2026-03-31 | 16 | USD |
LiabilitiesAndStockholdersEquity | 69,027,701 | 2026-03-31 | 16 | USD |
RetainedEarningsAccumulatedDeficit | -64,563,201 | 2026-03-31 | 16 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 49,884,574 | 2024-03-31 | 1 | USD |
LineOfCredit | 40,000,000 | 2024-06-06 | 1 | CNY |
CashAndCashEquivalentsFairValueDisclosure | 35,339,577 | 2022-03-31 | 1 | USD |
AccountsPayableTradeCurrent | 34,401,260 | 2023-09-30 | 6 | USD |
NotesPayableFairValueDisclosure | 34,189,022 | 2022-03-31 | 1 | USD |
AccountsReceivableGrossCurrent | 32,907,367 | 2026-03-31 | 6 | USD |
AccountsReceivableNetCurrent | 32,466,688 | 2026-03-31 | 16 | USD |
AccountsAndOtherReceivablesNetCurrent | 32,466,688 | 2026-03-31 | 2 | USD |
Deposits | 32,247,552 | 2024-03-31 | 6 | USD |
Cash | 31,600,000 | 2023-03-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations | 31,570,644 | 2023-03-31 | 2 | USD |
StockholdersEquity | 29,636,382 | 2025-03-31 | 12 | USD |
NotesPayableToBankCurrent | 29,255,776 | 2023-03-31 | 4 | USD |
Liabilities | 28,251,063 | 2026-03-31 | 16 | USD |
AccountsPayableFairValueDisclosure | 27,331,381 | 2022-03-31 | 1 | USD |
OtherAssets | 25,010,136 | 2022-03-31 | 2 | USD |
RepaymentsOfNotesPayable | 24,944,614 | 2026-03-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 24,089,614 | 2024-03-31 | 1 | USD |
AccountsPayableCurrent | 22,757,939 | 2026-03-31 | 10 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | -22,353,250 | 2025-03-31 | 2 | USD |
IncomeLossFromContinuingOperations | 21,100,000 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -20,925,383 | 2023-03-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,913,781 | 2026-03-31 | 32 | USD |
RestrictedCashAndCashEquivalents | 17,913,781 | 2026-03-31 | 6 | USD |
CashEquivalentsAtCarryingValue | 17,900,000 | 2026-03-31 | 3 | USD |
PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease | 17,118,955 | 2023-03-31 | 2 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 16,736,495 | 2022-03-31 | 2 | USD |
GainLossOnSaleOfInvestments | 15,757,753 | 2025-03-31 | 2 | USD |
OtherGeneralAndAdministrativeExpense | 15,668,684 | 2023-03-31 | 3 | USD |
InventoryFinishedGoods | 15,309,100 | 2023-03-31 | 4 | USD |
ProceedsFromNotesPayable | 14,353,624 | 2026-03-31 | 21 | USD |
AccountsReceivableFairValueDisclosure | 14,119,606 | 2023-03-31 | 3 | USD |
ReceivablesNetCurrent | 14,098,793 | 2023-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 13,950,170 | 2026-03-31 | 2 | USD |
TimeDeposits | 13,724,349 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 12,257,539 | 2024-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 11,831,653 | 2026-03-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 11,654,035 | 2025-03-31 | 5 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 11,648,651 | 2025-03-31 | 8 | USD |
OperatingLeaseRightOfUseAsset | 11,420,641 | 2024-09-30 | 10 | USD |
OperatingLeaseLiability | 11,266,624 | 2024-03-31 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 10,883,257 | 2026-03-31 | 13 | USD |
DeferredTaxAssetsGross | 10,855,591 | 2026-03-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 10,742,345 | 2026-03-31 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 10,400,000 | 2023-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 10,360,000 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 10,360,000 | 2023-03-31 | 2 | USD |
AllocatedShareBasedCompensationExpense | 10,360,000 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,314,368 | 2026-03-31 | 4 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 10,222,600 | 2024-03-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-03-31 | 16 | shares |
InventoryNet | 8,259,002 | 2026-03-31 | 16 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 8,075,465 | 2023-03-31 | 2 | USD |
StockIssuedDuringPeriodValueOther | 7,633,000 | 2024-09-30 | 2 | USD |
WriteOffOfDeferredDebtIssuanceCost | 7,600,000 | 2023-03-31 | 1 | USD |
LeaseCost | 7,487,456 | 2024-03-31 | 1 | USD |
OperatingLeasePayments | 7,487,456 | 2024-03-31 | 1 | USD |
ProceedsFromIssuanceOfWarrants | 7,325,000 | 2023-03-31 | 4 | USD |
ProceedsFromOtherDebt | 7,178,100 | 2020-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 6,718,157 | 2026-03-31 | 2 | USD |
OperatingExpenses | 6,620,161 | 2026-03-31 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 6,532,936 | 2024-09-30 | 11 | USD |
OtherShortTermBorrowings | 6,460,290 | 2019-12-11 | 4 | USD |
PaymentsForDeposits | 5,878,864 | 2019-12-11 | 2 | USD |
LineOfCredit | 5,540,000 | 2024-06-06 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,294,771 | 2024-03-31 | 1 | USD |
OtherReceivablesNetCurrent | 5,196,109 | 2026-03-31 | 16 | USD |
CommonStockOtherSharesOutstanding | 5,000,004 | 2020-06-03 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 4,998,140 | 2026-03-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -4,833,439 | 2025-03-31 | 2 | USD |
GrossProfit | 4,754,146 | 2026-03-31 | 21 | USD |
PropertyPlantAndEquipmentOtherNet | 4,672,145 | 2023-09-30 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -4,637,790 | 2025-03-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 4,594,172 | 2024-03-31 | 1 | USD |
AssetsNoncurrent | 4,471,509 | 2026-03-31 | 14 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -4,103,718 | 2025-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 3,792,461 | 2026-03-31 | 10 | USD |
BusinessCombinationConsiderationTransferred1 | 3,582,250 | 2026-03-31 | 2 | USD |
StockIssued1 | 3,582,250 | 2025-03-31 | 2 | USD |
StockIssuedDuringPeriodValueAcquisitions | 3,582,250 | 2025-03-31 | 2 | USD |
GeneralAndAdministrativeExpense | 3,580,025 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInAccountsReceivable | 3,461,596 | 2026-03-31 | 21 | USD |
ExcessStockSharesIssued | 3,331,146 | 2023-02-12 | 4 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 3,300,000 | 2023-03-31 | 1 | USD |
SellingExpense | 3,040,136 | 2026-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsNet | 3,002,053 | 2026-03-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,872,270 | 2024-03-31 | 1 | USD |
OtherLoansPayableCurrent | 2,752,548 | 2026-03-31 | 10 | USD |
OperatingLeaseLiabilityCurrent | 2,659,985 | 2024-09-30 | 11 | USD |
ProceedsFromIssuanceOfDebt | 2,600,000 | 2023-01-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,589,600 | 2024-03-31 | 3 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 2,431,979 | 2025-03-31 | 6 | USD |
InvestmentIncomeNet | -2,316,994 | 2023-03-31 | 4 | USD |
NetInvestmentInLease | 2,300,000 | 2023-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 2,150,000 | 2022-12-19 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 2,118,517 | 2026-03-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 2,087,109 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInOtherReceivables | 2,042,206 | 2026-03-31 | 21 | USD |
ContractWithCustomerLiability | 2,036,406 | 2022-03-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableTrade | 2,009,206 | 2026-03-31 | 21 | USD |
ShorttermDebtAverageOutstandingAmount | 2,000,000 | 2024-03-31 | 1 | CNY |
LoansPayableCurrent | 1,957,956 | 2022-03-31 | 3 | USD |
LongTermDebtFairValue | 1,957,956 | 2022-03-31 | 1 | USD |
IncreaseDecreaseInInventories | -1,948,887 | 2026-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,913,295 | 2024-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,910,251 | 2026-03-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 1,904,532 | 2026-03-31 | 2 | USD |
LongTermDebtNoncurrent | 1,892,269 | 2021-03-31 | 1 | USD |
OperatingIncomeLoss | -1,866,015 | 2026-03-31 | 21 | USD |
RepaymentsOfRelatedPartyDebt | 1,811,558 | 2023-03-31 | 10 | USD |
TaxesPayableCurrent | 1,790,902 | 2026-03-31 | 16 | USD |
OtherLongTermInvestments | 1,772,072 | 2023-03-31 | 2 | USD |
AccountsPayableOtherCurrent | 1,677,055 | 2023-09-30 | 6 | USD |
GainLossOnInvestments | -1,607,537 | 2024-03-31 | 8 | USD |
InvestmentIncomeInvestmentExpense | 1,600,000 | 2024-03-31 | 1 | USD |
DueToOtherRelatedPartiesClassifiedCurrent | 1,561,244 | 2022-03-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 1,507,421 | 2026-03-31 | 21 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,507,421 | 2026-03-31 | 21 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 1,463,733 | 2026-03-31 | 2 | USD |
Goodwill | 1,463,733 | 2026-03-31 | 5 | USD |
IncreaseDecreaseInDepositOtherAssets | 1,361,613 | 2025-03-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,349,520 | 2026-03-31 | 21 | USD |
MinorityInterest | -1,346,873 | 2024-09-30 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 1,308,217 | 2026-03-31 | 16 | USD |
NetIncomeLoss | -1,250,422 | 2026-03-31 | 19 | USD |
ProfitLoss | -1,250,422 | 2026-03-31 | 21 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -1,250,422 | 2026-03-31 | 8 | USD |
LongTermInvestments | 1,229,785 | 2024-09-30 | 10 | USD |
PaymentsToAcquireInterestInJointVenture | 1,116,212 | 2024-03-31 | 11 | USD |
ProceedsFromOtherShortTermDebt | 1,116,212 | 2024-03-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,107,753 | 2024-03-31 | 1 | USD |
DepositsAssetsNoncurrent | 1,041,305 | 2024-09-30 | 10 | USD |
OtherAdditionalCapital | 1,003,498 | 2022-03-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 996,000 | 2023-09-26 | 5 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 990,915 | 2024-03-31 | 1 | USD |
CommonStockSharesIssued | 887,271 | 2026-03-31 | 20 | shares |
CommonStockSharesOutstanding | 887,271 | 2026-03-31 | 19 | shares |
PaymentsForProceedsFromInvestments | 850,000 | 2021-01-31 | 1 | CNY |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 837,983 | 2026-03-31 | 2 | USD |
MarketingAndAdvertisingExpense | 799,268 | 2026-03-31 | 14 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 796,814 | 2026-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 790,408 | 2026-03-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 779,059 | 2022-03-31 | 4 | USD |
OtherAssetsNoncurrent | 696,720 | 2024-09-30 | 10 | USD |
Land | 634,153 | 2024-03-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -627,294 | 2026-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 621,050 | 2024-03-31 | 1 | USD |
LoanProcessingFee | 617,317 | 2019-08-02 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 547,029 | 2024-03-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 541,223 | 2026-03-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 521,777 | 2026-03-31 | 2 | USD |
NonoperatingIncomeExpense | 516,495 | 2026-03-31 | 5 | USD |
PrepaidRent | 513,170 | 2024-03-31 | 6 | USD |
BankOwnedLifeInsurance | 500,000 | 2022-03-31 | 2 | CNY |
CashAndDueFromBanks | 500,000 | 2023-03-31 | 2 | CNY |
CashFDICInsuredAmount | 500,000 | 2015-03-31 | 3 | CNY |
CashUninsuredAmount | 500,000 | 2026-03-31 | 3 | CNY |
IncreaseDecreaseInOtherCurrentAssets | -477,144 | 2026-03-31 | 19 | USD |
DeferredIncomeTaxLiabilities | 469,599 | 2026-03-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 469,599 | 2026-03-31 | 3 | USD |
InvestmentIncomeInterest | 455,061 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInPrepaidSupplies | -449,647 | 2026-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 448,400 | 2024-03-31 | 1 | USD |
AdvancesOnInventoryPurchases | 444,323 | 2023-09-30 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 440,679 | 2026-03-31 | 6 | USD |
ProvisionForDoubtfulAccounts | -428,420 | 2026-03-31 | 21 | USD |
RetainedEarningsAppropriated | 421,675 | 2022-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 420,715 | 2024-04-01 | 1 | shares |
DepreciationAndAmortization | 363,686 | 2026-03-31 | 15 | USD |
DepreciationDepletionAndAmortization | 363,686 | 2026-03-31 | 21 | USD |
AmortizationOfIntangibleAssets | 359,670 | 2026-03-31 | 10 | USD |
DeferredIncomeTaxLiabilitiesNet | 356,353 | 2026-03-31 | 5 | USD |
DeferredTaxLiabilities | 356,353 | 2026-03-31 | 3 | USD |
LiabilitiesNoncurrent | 356,353 | 2026-03-31 | 6 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 325,784 | 2025-03-31 | 13 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 321,435 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInMaterialsAndSupplies | 317,550 | 2023-09-30 | 8 | USD |
SharesIssued | 312,500 | 2020-06-03 | 1 | shares |
IncreaseDecreaseInCustomerDeposits | 306,974 | 2025-09-30 | 2 | USD |
OtherAssetsCurrent | 292,995 | 2026-03-31 | 15 | USD |
LineOfCreditAssumed1 | 290,000 | 2023-03-31 | 2 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 290,000 | 2023-03-31 | 2 | USD |
OtherNonoperatingIncome | 285,255 | 2023-09-30 | 2 | USD |
ShortTermBorrowings | 284,998 | 2024-09-30 | 4 | USD |
RepaymentsOfOtherShortTermDebt | 277,266 | 2025-03-31 | 6 | USD |
ShorttermDebtAverageOutstandingAmount | 276,997 | 2024-03-31 | 1 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 262,492 | 2021-03-31 | 2 | USD |
InterestExpense | 262,218 | 2022-03-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | 256,999 | 2026-03-31 | 21 | USD |
ProvisionForOtherCreditLosses | 224,447 | 2026-03-31 | 3 | USD |
AccruedLiabilitiesCurrent | 206,502 | 2026-03-31 | 16 | USD |
InterestIncomeExpenseNet | 202,938 | 2024-09-30 | 10 | USD |
IncreaseDecreaseInAccruedTaxesPayable | 184,773 | 2026-03-31 | 21 | USD |
ImpairmentOfLeasehold | 148,795 | 2024-03-31 | 3 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 148,795 | 2022-03-31 | 5 | USD |
ImpairmentOfRealEstate | 148,795 | 2022-03-31 | 3 | USD |
CommonStockValue | 133,091 | 2026-03-31 | 16 | USD |
PaymentsForProceedsFromInvestments | 129,586 | 2021-01-31 | 1 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 121,748 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsNet | 113,246 | 2026-03-31 | 3 | USD |
PensionAndOtherPostretirementBenefitExpense | 104,496 | 2026-03-31 | 15 | USD |
OtherNonoperatingIncomeExpense | -101,154 | 2026-03-31 | 21 | USD |
IncomeTaxExpenseBenefit | -99,098 | 2026-03-31 | 21 | USD |
Supplies | 98,359 | 2026-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 94,648 | 2022-03-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 93,263 | 2026-03-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -79,692 | 2026-03-31 | 3 | USD |
BankOwnedLifeInsurance | 79,600 | 2022-03-31 | 2 | USD |
CashFDICInsuredAmount | 79,600 | 2015-03-31 | 3 | USD |
CashUninsuredAmount | 79,600 | 2026-03-31 | 3 | USD |
ProceedsFromRepaymentsOfOtherLongTermDebt | -73,832 | 2021-03-31 | 3 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 72,668 | 2026-03-31 | 21 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 72,668 | 2026-03-31 | 21 | shares |
InterestPaidNet | 67,069 | 2026-03-31 | 18 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 56,374 | 2024-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 56,170 | 2024-03-31 | 6 | USD |
IncomeTaxesPaidNet | 55,348 | 2026-03-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 51,313 | 2026-03-31 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | 50,775 | 2025-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 45,590 | 2026-03-31 | 10 | USD |
NotesReceivableNet | 39,392 | 2021-03-31 | 1 | USD |
IncreaseDecreaseInNotesReceivables | -29,743 | 2026-03-31 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | -29,714 | 2026-03-31 | 21 | USD |
NotesAndLoansReceivableNetCurrent | 29,108 | 2025-03-31 | 1 | USD |
NotesPayableCurrent | 22,669 | 2026-03-31 | 16 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 20,813 | 2023-03-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 18,750 | 2018-06-28 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 18,477 | 2024-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 18,477 | 2024-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,477 | 2024-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 18,477 | 2024-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 18,477 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInDueFromRelatedParties | 18,047 | 2024-09-30 | 5 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 8,519 | 2026-03-31 | 16 | USD |
RestrictedCashCurrent | 8,519 | 2026-03-31 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 6,640 | 2026-03-31 | 5 | shares |
PropertyPlantAndEquipmentNet | 5,723 | 2026-03-31 | 14 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 5,384 | 2025-03-31 | 14 | USD |
InterestAndDebtExpense | 4,471 | 2024-09-30 | 10 | USD |
Depreciation | 4,016 | 2026-03-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -3,616 | 2024-09-30 | 5 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 3,299 | 2026-03-31 | 2 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,083 | 2020-06-01 | 1 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,250 | 2020-06-03 | 2 | shares |
CashAndDueFromBanks | 600 | 2023-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -449 | 2026-03-31 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 347 | 2024-09-30 | 16 | USD |
IncomeTaxesPaid | 307 | 2023-09-30 | 8 | USD |
SharesIssuedPricePerShare | 31 | 2020-06-03 | 1 | USD/shares |
EarningsPerShareBasic | -17 | 2026-03-31 | 21 | USD/shares |
EarningsPerShareDiluted | -17 | 2026-03-31 | 21 | USD/shares |
ExcessStockSharesOutstanding | 12 | 2022-03-31 | 1 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2023-09-26 | 6 | USD/shares |
SaleOfStockPricePerShare | 4 | 2022-12-19 | 2 | USD/shares |
WarrantExercisePriceIncrease | 2 | 2023-01-20 | 3 | USD/shares |
EarningsPerShareDilutedProFormaAdjustment | -2 | 2023-03-31 | 6 | USD/shares |
SharePrice | 2 | 2022-04-28 | 3 | USD/shares |
NumberOfReportableSegments | 2 | 2025-03-31 | 1 | Segments |
NumberOfReportableSegments | 2 | 2026-03-31 | 1 | Segment |
ConversionOfStockSharesConverted1 | 1 | 2022-03-31 | 1 | shares |
ConversionOfStockSharesIssued1 | 1 | 2022-03-31 | 1 | shares |
VariableInterestEntityOwnershipPercentage | 1 | 2024-03-31 | 3 | pure |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerSharePercentCurrencies | 1 | 2024-01-05 | 2 | pure |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareRedemptionRestrictionPercentage | 1 | 2024-01-05 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -1 | 2025-03-31 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2023-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign | 0 | 2024-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 15 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 17 | USD/shares |
RetailLandSalesReceivablesStatedInterestRate | 0 | 2023-03-31 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-03-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-03-31 | 9 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 16 | USD/shares |
AssetImpairmentCharges | 0 | 2025-03-31 | 7 | USD |
DebtSecuritiesTradingRestricted | 0 | 2023-03-31 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2026-03-31 | 21 | USD |
OtherAssetImpairmentCharges | 0 | 2025-03-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2026-03-31 | 5 | USD |
What to be careful about
What this model itself distrusts about RDGT's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2023-03-31); treated as zero, so owner earnings are overstated
- the market value here was 111.8M: 133.1M shares from the filing at the quoted price. The price feed reports 898.9K shares, and that count at this same price gives 755.3K, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- diluted share count moved +97% in a year (0M to 0M, a ratio of 1.97), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (-0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage