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RIDGETECH INC (RDGT) Stock Balance Sheet

USA - NASDAQ:RDGT - KYG2124G1203 - Common Stock

1.77 USD
+0.15 (+9.26%)
Last: 10/31/2025, 11:47:12 AM

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
RDGT Cash ChartRDGT Cash over time chart
12.78M20.15M18.81M18.46M22.05M
Marketable Securities
RDGT Marketable Securities ChartRDGT Marketable Securities over time chart
N/AN/AN/A95.00K91.00K
Receivables
RDGT Receivables ChartRDGT Receivables over time chart
30.23M19.08M16.84M22.50M18.52M
Inventories
RDGT Inventories ChartRDGT Inventories over time chart
9.76M16.25M15.31M16.02M16.97M
Other Current Assets
RDGT Other Current Assets ChartRDGT Other Current Assets over time chart
6.94M14.21M13.52M18.38M14.61M
Total Current Assets
RDGT Total Current Assets ChartRDGT Total Current Assets over time chart
59.71M69.68M64.48M75.45M72.23M
 
Non-Current Assets
PPE Net
RDGT PPE Net ChartRDGT PPE Net over time chart
8.90K19.37M19.69M20.38M24.16M
Investments And Advances
RDGT Investments And Advances ChartRDGT Investments And Advances over time chart
N/A1.20M1.77M4.42M3.98M
Goodwill
RDGT Goodwill ChartRDGT Goodwill over time chart
1.46MN/AN/AN/AN/A
Intangibles
RDGT Intangibles ChartRDGT Intangibles over time chart
3.30M3.65M3.89M4.32M4.31M
Other Non-Current Assets
RDGT Other Non-Current Assets ChartRDGT Other Non-Current Assets over time chart
0.001.16M1.14M1.81M1.62M
Total Non-Current Assets
RDGT Total Non-Current Assets ChartRDGT Total Non-Current Assets over time chart
4.78M25.37M26.49M30.93M34.08M
 
TOTAL ASSETS
RDGT TOTAL ASSETS ChartRDGT TOTAL ASSETS over time chart
64.48M95.06M90.97M106.38M106.31M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDGT Short Term Debt ChartRDGT Short Term Debt over time chart
10.39M31.95M29.26M34.19M26.43M
Current Portion Of LT Debt.
RDGT Current Portion Of LT Debt. ChartRDGT Current Portion Of LT Debt. over time chart
N/AN/A0.001.96M2.56M
Accrued Expenses
RDGT Accrued Expenses ChartRDGT Accrued Expenses over time chart
196.20K5.25M5.89M3.89M1.29M
Accounts Payable
RDGT Accounts Payable ChartRDGT Accounts Payable over time chart
19.67M31.63M26.99M27.33M29.90M
Other Current Liabilities
RDGT Other Current Liabilities ChartRDGT Other Current Liabilities over time chart
4.11M5.53M4.40M7.08M4.73M
Total Current Liabilities
RDGT Total Current Liabilities ChartRDGT Total Current Liabilities over time chart
34.36M74.36M66.53M74.45M64.90M
 
Non-Current Liabilities
Long Term Debt
RDGT Long Term Debt ChartRDGT Long Term Debt over time chart
0.000.000.000.001.89M
Deferred Taxes/Income
RDGT Deferred Taxes/Income ChartRDGT Deferred Taxes/Income over time chart
492.10KN/AN/AN/AN/A
Other Non-Current Liabilities
RDGT Other Non-Current Liabilities ChartRDGT Other Non-Current Liabilities over time chart
0.006.40M7.77M9.20M15.12M
Total Non-Current Liabilities
RDGT Total Non-Current Liabilities ChartRDGT Total Non-Current Liabilities over time chart
492.10K5.06M6.42M7.85M15.67M
 
TOTAL LIABILITIES
RDGT TOTAL LIABILITIES ChartRDGT TOTAL LIABILITIES over time chart
34.85M79.42M72.96M82.30M80.57M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDGT Retained Earnings ChartRDGT Retained Earnings over time chart
-63.31M-72.20M-67.96M-46.83M-43.63M
Additional Paid In Capital
RDGT Additional Paid In Capital ChartRDGT Additional Paid In Capital over time chart
91.74M86.41M83.96M66.52M66.52M
Minority Interest
RDGT Minority Interest ChartRDGT Minority Interest over time chart
0.00-1.35M-1.35M-1.35M-1.34M
Common Shares
RDGT Common Shares ChartRDGT Common Shares over time chart
1.41M418.40K284.00K42.00K42.00K
Other Shareholders' Equity
RDGT Other Shareholders' Equity ChartRDGT Other Shareholders' Equity over time chart
-199.20K1.01M1.74M4.35M2.82M
Shares Outstanding
RDGT Shares Outstanding ChartRDGT Shares Outstanding over time chart
5.86M1.74M1.19M174.00K174.00K
Tangible Book Value per Share
RDGT Tangible Book Value per Share ChartRDGT Tangible Book Value per Share over time chart
4.256.8811.92113.60123.16
Total Shareholders' Equity
RDGT Total Shareholders' Equity ChartRDGT Total Shareholders' Equity over time chart
29.64M15.64M18.01M24.09M25.74M
 
TOTAL LIABILITIES AND EQUITY
RDGT TOTAL LIABILITIES AND EQUITY ChartRDGT TOTAL LIABILITIES AND EQUITY over time chart
64.48M95.06M90.97M106.38M106.31M
 
Statistics
Debt/Equity
RDGT Debt/Equity ChartRDGT Debt/Equity over time chart
N/AN/AN/AN/A1.10
Current Ratio
RDGT Current Ratio ChartRDGT Current Ratio over time chart
1.740.940.971.011.11
Return On Assets (ROA)
RDGT Return On Assets (ROA) ChartRDGT Return On Assets (ROA) over time chart
15.81%-4.45%-23.24%-3.00%-7.64%
Return On Equity (ROE)
RDGT Return On Equity (ROE) ChartRDGT Return On Equity (ROE) over time chart
34.40%-27.07%-117.35%-13.25%-31.54%
Return On Invested Capital (ROIC)
RDGT Return On Invested Capital (ROIC) ChartRDGT Return On Invested Capital (ROIC) over time chart
N/A0.89%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RDGT Return On Invested Capital Ex Cash (ROICexc) ChartRDGT Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A0.89%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RDGT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRDGT Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A0.96%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RDGT Balance Sheet Over Time ChartRDGT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RDGT Balance Sheet - Short Vs Long Term ChartRDGT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M