Roadzen Inc. (RDZN)
Every figure this model derived for RDZN, 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 2026-06-30.
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 | 1,009,660 | PaymentsToAcquireProductiveAssets |
2026-03-31 |
| cash | 6,004,085 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 26,497,051 | AssetsCurrent |
2026-06-30 |
| current liabilities | 58,990,871 | LiabilitiesCurrent |
2026-06-30 |
| equity | -33,798,313 | StockholdersEquity |
2026-06-30 |
| interest expense | 2,742,101 | InterestPaidNet |
2026-03-31 |
| ocf | -22,823,056 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 60,350,570 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 501,824 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDZN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -16.02 |
| current ratio | 0.45 |
| current ratio reported | 0.45 |
| deferred revenue growth | -21.58 |
| dilution pct | 10.87 |
| ev owner earnings | -4.44 |
| ev sales | 1.79 |
| fcf margin | -39.49 |
| growth cv | 1.27 |
| interest cover | -4.75 |
| operating margin | -21.57 |
| owner earnings margin | -40.32 |
| revenue growth | 30.54 |
| revenue growth per share | 17.75 |
| rule of 40 | 8.97 |
| sbc pct revenue | 0.83 |
Everything else this filing tags
348 more elements from RDZN'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 |
|---|---|---|---|---|
RetainedEarningsAccumulatedDeficit | -255,974,533 | 2026-06-30 | 38 | USD |
CommonStockSharesAuthorized | 220,000,000 | 2026-06-30 | 24 | shares |
AssetsHeldInTrustNoncurrent | 212,895,314 | 2023-06-30 | 14 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 212,895,314 | 2023-06-30 | 17 | USD |
CommonStockValue | 117,760,582 | 2026-06-30 | 24 | USD |
CommonStockSharesIssued | 84,598,480 | 2026-06-30 | 18 | shares |
CommonStockSharesOutstanding | 84,598,480 | 2026-06-30 | 24 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 82,718,614 | 2026-06-30 | 36 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 82,718,614 | 2026-06-30 | 36 | shares |
TemporaryEquitySharesAuthorized | 81,635,738 | 2023-03-31 | 3 | shares |
Liabilities | 78,352,492 | 2026-06-30 | 38 | USD |
PreferredStockSharesAuthorized | 60,000,000 | 2024-03-31 | 20 | shares |
StockRedeemedOrCalledDuringPeriodValue | 59,816,278 | 2024-03-31 | 5 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 59,816,278 | 2024-03-31 | 1 | USD |
ConversionOfStockSharesConverted1 | 58,396,520 | 2024-03-31 | 3 | shares |
ConversionOfStockSharesIssued1 | 58,396,520 | 2024-03-31 | 3 | shares |
Assets | 47,720,671 | 2026-06-30 | 38 | USD |
LiabilitiesAndStockholdersEquity | 47,720,671 | 2026-06-30 | 38 | USD |
DeferredTaxAssetsGross | 44,898,248 | 2026-06-30 | 29 | USD |
DeferredTaxAssetsValuationAllowance | 44,898,248 | 2026-06-30 | 36 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,695,852 | 2026-06-30 | 36 | USD |
OperatingLossCarryforwards | 44,695,852 | 2026-06-30 | 12 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 40,255,123 | 2026-06-30 | 24 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -30,631,821 | 2026-06-30 | 22 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 29,105,363 | 2026-06-30 | 24 | USD |
RecapitalizationCosts | 24,854,887 | 2024-03-31 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 24,854,887 | 2024-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsGross | 23,525,120 | 2026-06-30 | 24 | USD |
AssetsNoncurrent | 21,223,620 | 2026-06-30 | 12 | USD |
LiabilitiesNoncurrent | 19,361,621 | 2026-06-30 | 12 | USD |
OtherShortTermBorrowings | 18,501,886 | 2024-12-31 | 12 | USD |
OperatingCostsAndExpenses | 17,737,272 | 2026-06-30 | 36 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | -15,699,215 | 2025-03-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -15,694,340 | 2025-12-31 | 8 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 15,665,565 | 2023-12-31 | 8 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 13,900,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,736,654 | 2026-06-30 | 24 | USD |
LongTermDebtNoncurrent | 13,706,433 | 2026-06-30 | 25 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 13,133,834 | 2026-06-30 | 24 | USD |
ConvertibleNotesPayable | 13,095,363 | 2026-06-30 | 4 | USD |
ExtinguishmentOfDebtAmount | 12,600,000 | 2025-03-31 | 1 | USD |
AccruedLiabilitiesCurrent | 12,546,842 | 2026-06-30 | 38 | USD |
LongTermDebtCurrent | 12,511,196 | 2026-06-30 | 25 | USD |
OtherLongTermDebt | 11,500,000 | 2026-06-30 | 2 | USD |
AccountsPayableCurrent | 11,482,159 | 2026-06-30 | 24 | USD |
NetIncomeLoss | -9,794,375 | 2026-06-30 | 73 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -9,794,375 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,770,755 | 2026-06-30 | 36 | USD |
ProfitLoss | -9,764,135 | 2026-06-30 | 36 | USD |
FiniteLivedIntangibleAssetsNet | 9,749,705 | 2026-06-30 | 24 | USD |
IntangibleAssetsNetExcludingGoodwill | 9,749,705 | 2026-06-30 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 9,740,148 | 2026-06-30 | 21 | shares |
ComprehensiveIncomeNetOfTax | -9,690,241 | 2026-06-30 | 36 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 9,512,858 | 2026-03-31 | 3 | USD |
AccountsReceivableGrossCurrent | 8,756,450 | 2026-06-30 | 12 | USD |
DebtConversionConvertedInstrumentAmount1 | 8,400,915 | 2025-12-31 | 6 | USD |
BusinessCombinationConsiderationTransferred1 | 8,376,253 | 2025-06-30 | 16 | USD |
StockIssuedDuringPeriodValueOther | 8,272,289 | 2026-06-30 | 7 | USD |
NonoperatingIncomeExpense | -8,227,807 | 2026-06-30 | 54 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | -8,143,051 | 2025-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,847,833 | 2026-06-30 | 36 | USD |
Goodwill | 7,621,604 | 2026-06-30 | 36 | USD |
OtherLiabilitiesCurrent | 7,594,007 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 7,460,000 | 2026-06-30 | 24 | USD |
RevenuesNetOfInterestExpense | 7,360,608 | 2026-03-31 | 17 | USD |
InterestIncomeExpenseNet | -7,249,803 | 2026-03-31 | 34 | USD |
SellingAndMarketingExpense | 7,206,127 | 2026-06-30 | 36 | USD |
OperatingExpenses | 6,983,979 | 2025-09-30 | 24 | USD |
AccountsReceivableNetCurrent | 6,938,995 | 2026-06-30 | 24 | USD |
ContractWithCustomerAssetNet | 6,923,801 | 2026-06-30 | 22 | USD |
CostOfGoodsAndServicesSold | 6,923,789 | 2026-06-30 | 28 | USD |
ShortTermBorrowings | 6,782,103 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonLimitedPartnersUnits | 6,545,789 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | 6,284,695 | 2026-06-30 | 36 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 6,221,147 | 2026-06-30 | 69 | USD |
UnbilledReceivablesCurrent | 6,124,421 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 6,079,409 | 2024-03-31 | 10 | USD |
CashEquivalentsAtCarryingValue | 6,004,085 | 2026-06-30 | 38 | USD |
DueFromBanks | 5,990,288 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,919,665 | 2026-03-31 | 4 | USD |
PaymentsToAcquireBusinessesGross | 5,749,200 | 2024-03-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 5,627,178 | 2026-03-31 | 9 | USD |
DebtInstrumentIssuedPrincipal | 5,560,000 | 2025-12-31 | 2 | USD |
ProceedsFromOtherDebt | 5,000,000 | 2026-03-31 | 3 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 4,823,639 | 2025-12-31 | 3 | USD |
FairValueAdjustmentOfWarrants | 4,619,573 | 2025-12-31 | 21 | USD |
OtherLiabilitiesNoncurrent | 4,526,041 | 2026-06-30 | 24 | USD |
GainLossOnInvestments | 4,482,748 | 2023-06-30 | 14 | USD |
FinancialLiabilitiesFairValueDisclosure | 3,759,871 | 2025-12-31 | 15 | USD |
TemporaryEquityAccretionToRedemptionValue | 3,599,164 | 2023-06-30 | 11 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,484,523 | 2023-06-30 | 13 | USD |
AccountsReceivableGross | 3,391,098 | 2024-12-31 | 12 | USD |
MinorityInterest | 3,166,492 | 2026-06-30 | 24 | USD |
PrepaidTaxes | 3,116,326 | 2026-06-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 3,000,000 | 2026-06-30 | 3 | USD |
ReceivablesNetCurrent | 2,872,912 | 2024-12-31 | 12 | USD |
InterestExpenseNonoperating | 2,854,699 | 2026-06-30 | 2 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 2,800,000 | 2025-12-31 | 2 | USD |
BusinessCombinationContingentConsiderationLiability | 2,632,722 | 2026-06-30 | 4 | USD |
CommissionsPayableToBrokerDealersAndClearingOrganizations | 2,500,000 | 2023-02-10 | 2 | USD |
GeneralAndAdministrativeExpense | 2,458,724 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,458,220 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,438,014 | 2024-03-31 | 9 | USD |
DerivativeLiabilitiesCurrent | 2,422,645 | 2026-06-30 | 4 | USD |
DebtInstrumentConvertibleConversionPrice1 | 2,250,000 | 2025-12-31 | 5 | USD/shares |
StockIssuedDuringPeriodValueShareBasedCompensation | 2,242,798 | 2026-03-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 2,159,052 | 2026-06-30 | 24 | USD |
SharesOutstanding | 2,145,991 | 2024-03-31 | 3 | shares |
InterestPayableCurrent | 2,100,000 | 2025-06-30 | 6 | USD |
DeconsolidationGainOrLossAmount | 2,098,745 | 2024-03-31 | 2 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 2,098,745 | 2024-03-31 | 1 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2,082,810 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 2,027,950 | 2026-06-30 | 24 | USD |
TemporaryEquityAggregateAmountOfRedemptionRequirement | 1,997,650 | 2023-03-31 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -1,922,922 | 2026-06-30 | 36 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -1,910,612 | 2025-12-31 | 19 | USD |
OtherNonoperatingIncomeExpense | 1,837,757 | 2026-06-30 | 37 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 1,817,455 | 2026-06-30 | 20 | USD |
PropertyPlantAndEquipmentGross | 1,754,165 | 2026-06-30 | 24 | USD |
InterestPaidCapitalized | 1,707,711 | 2025-09-30 | 18 | USD |
OperatingLeaseLiability | 1,704,704 | 2026-06-30 | 12 | USD |
RepaymentsOfShortTermDebt | 1,650,000 | 2025-03-31 | 1 | USD |
OperatingIncomeLoss | -1,542,948 | 2026-06-30 | 36 | USD |
ProvisionForDoubtfulAccounts | -1,540,122 | 2026-06-30 | 20 | USD |
NotesPayableCurrent | 1,505,456 | 2023-06-30 | 2 | USD |
TemporaryEquitySharesIssued | 1,465,100 | 2023-03-31 | 3 | shares |
TemporaryEquitySharesOutstanding | 1,465,100 | 2023-03-31 | 3 | shares |
NetCashProvidedByUsedInInvestingActivities | -1,391,006 | 2026-06-30 | 28 | USD |
PaymentsToAcquireRestrictedInvestments | 1,320,660 | 2023-06-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,195,734 | 2026-06-30 | 24 | USD |
AccountsPayableOtherCurrent | 1,192,168 | 2026-06-30 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,184,614 | 2026-06-30 | 24 | USD |
ProceedsFromRepaymentsOfDebt | -1,175,305 | 2026-06-30 | 4 | USD |
IndefiniteLivedIntangibleAssetsWrittenOffRelatedToSaleOfBusinessUnit | 1,167,264 | 2025-03-31 | 5 | USD |
ConvertibleDebt | 1,140,754 | 2026-06-30 | 21 | USD |
OperatingLeaseLiabilityNoncurrent | 1,129,147 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 1,123,500 | 2021-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,113,438 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,107,647 | 2026-06-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,107,647 | 2026-06-30 | 10 | USD |
Supplies | 1,085,735 | 2026-06-30 | 12 | USD |
AccountsPayableCurrentAndNoncurrent | 1,084,488 | 2025-09-30 | 6 | USD |
OtherReceivablesNetCurrent | 1,076,813 | 2026-06-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,074,070 | 2026-06-30 | 6 | USD |
OtherAssetsNoncurrent | 1,037,748 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,012,047 | 2026-06-30 | 11 | USD |
DeferredTaxLiabilities | 1,012,047 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,012,047 | 2026-06-30 | 32 | USD |
DeferredIncomeTaxLiabilities | 1,012,047 | 2026-06-30 | 20 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 975,000 | 2023-03-31 | 10 | USD |
ContractWithCustomerLiability | 958,360 | 2026-06-30 | 22 | USD |
DeferredRevenue | 958,360 | 2026-06-30 | 22 | USD |
PaymentsForPreviousAcquisition | 925,000 | 2026-06-30 | 1 | USD |
GoodwillAndIntangibleAssetImpairment | 919,517 | 2023-03-31 | 1 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 914,727 | 2026-06-30 | 3 | USD |
PaymentsForProceedsFromProductiveAssets | 825,508 | 2025-12-31 | 12 | USD |
LeaseCost | 798,644 | 2026-06-30 | 12 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 774,000 | 2025-04-10 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 753,516 | 2026-06-30 | 12 | USD |
DepreciationAndAmortization | 729,516 | 2026-06-30 | 36 | USD |
ProceedsFromRelatedPartyDebt | 729,374 | 2023-06-30 | 10 | USD |
DebtInstrumentIncreaseAccruedInterest | 723,900 | 2026-06-18 | 3 | USD |
ContractWithCustomerLiabilityCurrent | 693,155 | 2026-06-30 | 24 | USD |
CapitalizedComputerSoftwareAdditions | 687,130 | 2025-03-31 | 13 | USD |
LoansPayable | 670,000 | 2025-06-30 | 1 | USD |
GoodwillImpairmentLoss | 664,903 | 2023-03-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -644,959 | 2022-03-31 | 1 | USD |
DebtInstrumentFaceAmount | 635,000 | 2026-06-18 | 31 | USD |
CostmethodInvestmentsRealizedLossesExcludingOtherThanTemporaryImpairments | 623,500 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 606,210 | 2026-06-30 | 4 | USD |
DebtInstrumentCarryingAmount | 600,000 | 2026-06-30 | 9 | USD |
RepaymentsOfDebt | 600,000 | 2026-06-18 | 2 | USD |
FeeIncome | 588,000 | 2025-04-10 | 3 | USD |
OtherSundryLiabilitiesCurrent | 585,125 | 2025-09-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -579,473 | 2026-06-30 | 36 | USD |
PrepaidExpenseCurrent | 578,031 | 2026-06-30 | 38 | USD |
OperatingLeaseLiabilityCurrent | 575,557 | 2026-06-30 | 24 | USD |
ShortTermLeaseCost | 575,557 | 2026-06-30 | 12 | USD |
PropertyPlantAndEquipmentNet | 569,551 | 2026-06-30 | 25 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 535,844 | 2024-03-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 518,186 | 2024-12-31 | 21 | USD |
ProceedsFromOtherEquity | 500,000 | 2021-12-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 500,000 | 2026-06-18 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 497,537 | 2026-03-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 452,958 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 439,314 | 2026-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 423,236 | 2026-06-30 | 12 | USD |
ResearchAndDevelopmentExpense | 419,115 | 2026-06-30 | 36 | USD |
InterestExpense | 410,000 | 2025-09-30 | 5 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 401,694 | 2026-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 379,923 | 2026-03-31 | 9 | shares |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 378,105 | 2021-12-31 | 5 | USD |
SecuredLongTermDebt | 323,275 | 2026-06-30 | 24 | USD |
SecuredDebtOther | 323,275 | 2026-06-30 | 3 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | 302,633 | 2026-03-31 | 6 | USD |
DefinedBenefitPlanBenefitObligation | 302,633 | 2026-03-31 | 9 | USD |
RepaymentsOfRelatedPartyDebt | 300,000 | 2021-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 287,350 | 2024-12-31 | 20 | USD |
ShortTermBankLoansAndNotesPayable | 287,211 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 283,962 | 2026-06-30 | 12 | USD |
DepositsAssetsCurrent | 280,879 | 2026-06-30 | 24 | USD |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent | 279,966 | 2026-03-31 | 6 | USD |
MarketableSecuritiesNoncurrent | 269,470 | 2025-12-31 | 21 | USD |
DeferredRevenueNoncurrent | 265,205 | 2026-06-30 | 19 | USD |
UnrealizedGainLossOnInvestments | 258,393 | 2022-06-30 | 4 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 254,614 | 2023-03-31 | 3 | USD |
CashFDICInsuredAmount | 250,000 | 2023-06-30 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 250,000 | 2025-12-31 | 4 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 248,789 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 245,637 | 2026-06-30 | 24 | USD |
Investments | 231,509 | 2026-06-30 | 20 | USD |
OperatingLeaseCost | 223,087 | 2026-06-30 | 12 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 217,062 | 2026-06-30 | 33 | USD |
RestrictedCashNoncurrent | 217,062 | 2026-06-30 | 24 | USD |
AdvancesToAffiliate | 216,005 | 2026-06-30 | 21 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 200,008 | 2025-03-31 | 4 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 199,332 | 2026-06-30 | 12 | USD |
InventoryNet | 188,628 | 2026-06-30 | 24 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 182,739 | 2025-12-31 | 3 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 174,248 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | -159,750 | 2026-06-30 | 24 | USD |
LongTermLoansFromBank | 158,235 | 2026-06-30 | 21 | USD |
AdministrativeFeePayable | 135,000 | 2026-06-18 | 2 | USD |
ShortTermNonBankLoansAndNotesPayable | 122,920 | 2026-06-30 | 24 | USD |
RepaymentsOfLongTermDebt | 121,365 | 2024-06-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 120,715 | 2026-01-08 | 9 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 112,847 | 2026-03-31 | 4 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -109,427 | 2026-06-30 | 24 | USD |
RepaymentsOfSecuredDebt | 105,454 | 2026-06-30 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTax | 104,134 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossBeforeTax | 104,134 | 2026-06-30 | 16 | USD |
ConversionOfStockAmountConverted1 | 103,159 | 2023-03-31 | 1 | USD |
LiquidationBasisOfAccountingAccruedCostsToDisposeOfAssetsAndLiabilities | 100,000 | 2023-06-30 | 7 | USD |
StockIssuedDuringPeriodSharesNewIssues | 98,096 | 2026-01-08 | 5 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 86,301 | 2026-03-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | -82,032 | 2026-03-31 | 1 | USD |
DefinedBenefitPlanServiceCost | 80,969 | 2026-03-31 | 6 | USD |
OperatingLeasePayments | 75,965 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 75,376 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | 73,641 | 2025-03-31 | 5 | USD |
IncreaseDecreaseInInventories | 72,073 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanContributionsByEmployer | 71,202 | 2026-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 64,645 | 2024-06-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxes | -64,243 | 2024-03-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 62,987 | 2026-03-31 | 3 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 62,036 | 2026-03-31 | 3 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 60,000 | 2023-03-31 | 14 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 56,824 | 2026-03-31 | 6 | USD |
OtherPrepaidExpenseCurrent | 53,158 | 2025-09-30 | 12 | USD |
ProceedsFromRepaymentsOfOtherDebt | 49,990 | 2025-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 44,520 | 2026-03-31 | 3 | USD |
DefinedBenefitPlanActuarialGainLoss | 43,282 | 2026-03-31 | 6 | USD |
DeferredTaxAssetsOther | -42,532 | 2026-06-30 | 36 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 41,300 | 2026-06-18 | 2 | USD |
PostemploymentBenefitsLiabilityCurrent | 39,609 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 39,513 | 2026-03-31 | 8 | USD |
CapitalizedComputerSoftwareNet | 38,323 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentAdditions | 37,321 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 36,991 | 2026-03-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 36,470 | 2026-03-31 | 3 | USD |
CurrentFederalTaxExpenseBenefit | 34,949 | 2025-06-30 | 29 | USD |
AmortizationOfDebtDiscountPremium | 34,119 | 2023-06-30 | 2 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 30,240 | 2026-06-30 | 36 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | 29,202 | 2026-03-31 | 6 | USD |
PaymentsToAcquireInvestments | 28,213 | 2025-09-30 | 1 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 25,000 | 2021-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 25,000 | 2026-06-30 | 5 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 22,667 | 2026-03-31 | 6 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 22,661 | 2026-03-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 20,494 | 2025-12-31 | 22 | USD |
DepositsAssetsNoncurrent | 19,490 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanInterestCost | 19,137 | 2026-03-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -16,118 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | -16,118 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxesAndTaxCredits | -16,118 | 2026-06-30 | 5 | USD |
Cash | 13,797 | 2026-06-30 | 38 | USD |
FinancingReceivableTransferToHeldForInvestmentValuationAllowanceExpenseReversal | 13,004 | 2024-09-30 | 3 | USD |
RestrictedCash | 11,684 | 2025-06-30 | 1 | USD |
ProceedsFromWarrantExercises | 9,996 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 9,573 | 2026-06-30 | 36 | USD |
CurrentForeignTaxExpenseBenefit | 9,498 | 2026-06-30 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 9,498 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentDisposals | 9,460 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -6,620 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInPrepaidExpense | 6,413 | 2023-06-30 | 13 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -5,293 | 2026-06-30 | 16 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 4,631 | 2026-06-30 | 17 | USD |
InterestReceivable | 3,061 | 2025-09-30 | 2 | USD |
InterestReceivableCurrent | 3,024 | 2025-12-31 | 1 | USD |
InterestReceivableNoncurrent | 2,873 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 2,396 | 2024-12-31 | 20 | USD |
PaymentsForProceedsFromInvestments | 1,515 | 2026-06-30 | 2 | USD |
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1 | 30 | 2024-12-31 | 4 | Days |
DebtInstrumentConvertibleConversionRatio1 | 27 | 2024-03-31 | 1 | pure |
InvestmentIncomeInterest | 25 | 2023-06-30 | 3 | USD |
DebtInstrumentConvertibleThresholdTradingDays | 20 | 2024-12-31 | 4 | Days |
SharesIssuedPricePerShare | 10 | 2021-11-26 | 7 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2023-06-30 | 7 | USD/shares |
ForeignCurrencyExchangeRateRemeasurement1 | 10 | 2026-06-30 | 12 | pure |
OtherNonoperatingIncome | 9 | 2023-03-31 | 2 | USD |
InterestBearingDomesticDepositSavings | 4 | 2023-06-30 | 1 | USD |
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger | 1 | 2024-12-31 | 4 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | Segment |
NumberOfReportingUnits | 1 | 2024-12-31 | 6 | Unit |
PreferredStockConvertibleConversionRatio | 1 | 2024-03-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 2 | Segment |
ShortTermDebtWeightedAverageInterestRate | 1 | 2026-06-30 | 12 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2022-03-31 | 3 | pure |
ShortTermDebtInterestRateIncrease | 0 | 2024-06-30 | 11 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-06-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 36 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2024-09-30 | 19 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 9 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-09-30 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 36 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 36 | USD/shares |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2024-03-31 | 2 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2024-03-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2026-06-30 | 36 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-03-31 | 34 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2024-03-31 | 20 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 26 | USD/shares |
AdditionalPaidInCapital | 0 | 2023-06-30 | 14 | USD |
DilutiveSecurities | 0 | 2022-06-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 0 | 2022-12-31 | 10 | USD |
PreferredStockSharesIssued | 0 | 2024-03-31 | 20 | shares |
PreferredStockSharesOutstanding | 0 | 2023-06-30 | 14 | shares |
PreferredStockValue | 0 | 2023-06-30 | 14 | USD |
PrepaidExpenseNoncurrent | 0 | 2023-06-30 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2022-12-31 | 11 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2023-06-30 | 14 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2022-09-30 | 6 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2025-06-30 | 19 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2026-06-30 | 36 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 36 | pure |
EquitySecuritiesFvNiRealizedGainLoss | 0 | 2023-12-31 | 4 | USD |
IncomeTaxesPaidNet | 0 | 2023-12-31 | 7 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2024-12-31 | 9 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 0 | 2024-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2024-06-30 | 4 | USD |
TaxesPayableCurrent | 0 | 2024-03-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2023-12-31 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2023-12-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 12 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 0 | 2024-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 0 | 2026-03-31 | 2 | USD |
What to be careful about
What this model itself distrusts about RDZN's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic
- growth rests on 3 of 4 inputs; not tagged: sustained growth