Stocktoria

Ridgetech Inc. RDGT

Nasdaq · XNAS · stock · Retail-Drug Stores and Proprietary Stores
Chart by TradingView
5/9
Piotroski F — financial health
0.16
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$120.0M$124.0M$120.2M$164.4M$133.1M
Gross profit$3.8M$4.9M$3.6M$36.5M$29.2M
Operating income-$1.0M$596,082-$13.2M-$2.7M-$8.8M
Net income$10.2M-$4.2M-$21.1M-$3.2M-$8.1M
Operating cash flow$1.2M-$3.2M-$3.3M-$5.4M-$62,292
Free cash flow$1.1M-$3.5M-$3.4M-$5.5M-$189,058
Total assets$64.5M$95.1M$91.0M$106.4M$106.3M
Total liabilities$34.8M$80.8M$74.3M$83.6M$81.9M
Shareholders' equity$29.6M$14.3M$16.7M$22.7M$24.4M
Ratios
Gross margin3.2%3.9%3.0%22.2%22.0%
Operating margin-0.9%0.5%-11.0%-1.6%-6.6%
Net margin8.5%-3.4%-17.6%-1.9%-6.1%
FCF margin0.9%-2.8%-2.8%-3.3%-0.1%
Return on assets15.8%-4.5%-23.2%-3.0%-7.6%
Return on equity34.4%-29.6%-126.8%-14.0%-33.3%
Debt / equity0.08×
Current ratio1.740.940.971.011.11
Revenue growth-3.2%3.2%-26.9%23.5%

Why these scores methodology →

Piotroski F-score: 5/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: 0.16 (distress)

  • Working capital / assets 0.393
  • Retained earnings / assets -0.982
  • EBIT / assets -0.016
  • Equity / liabilities 0.85

Sector peers

WMT · CVS · COST · JD · HD · KR · all Retail Trade →

Source: SEC EDGAR filings · CIK 0001856084 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.