Ridgetech, Inc. (RDGT) Key Metrics
RDGT valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $3.0M
- Enterprise value
- −$14.5M
- P/E (TTM)
- —
- Forward P/E
- 1.1
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.1
- EV / EBITDA
- 233.1
- Dividend yield
- —
- Beta
- −0.10
RDGT key metrics, FY2017–FY2026
Fiscal year ended March 31, 2026 · U.S. dollarsRDGT returns How much profit the business earns on the capital it uses.
RDGT financial health Debt, liquidity and how easily interest is covered.
RDGT efficiency & capital use Working capital cycle and where the cash goes.
RDGT returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RDGT debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RDGT key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Share price at fiscal year-end | $4.50 | $157.50 | $472.50 | $13,440.00 | $11,520.00 | $40,320.00 | $65,160.00 | $94,320.00 | $48,600.00 | $64,800.00 |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | −3.6% | 45.0% | −25.2% | −100.4% | −12.8% | −35.0% | −30.0% | −5.0% | −74.9% | −24.6% |
| Return on invested capital (ROIC) | −5.9% | −2.5% | −7.0% | −34.6% | −4.1% | −12.8% | −11.9% | −2.4% | −65.2% | −19.0% |
| Return on assets (ROA) | −1.9% | 12.8% | −4.6% | −21.4% | −3.0% | −7.9% | −6.8% | −1.3% | −24.2% | −8.7% |
| Return on tangible assets | −1.9% | 17.1% | −4.6% | −24.3% | −3.1% | −8.0% | −6.1% | −1.4% | −24.5% | −8.8% |
| Free cash flow margin | −1.1% | 0.5% | −2.6% | −2.4% | −3.5% | −0.5% | −7.8% | −12.0% | −5.2% | 1.4% |
| Income quality (OCF / net income) | — | 0.12 | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | $22,669 | $10.4M | $43.2M | $42.2M | $48.7M | $46.8M | $54.5M | $26.0M | $19.2M | $12.7M |
| Cash & short-term investments | $17.9M | $12.8M | $20.1M | $18.8M | $18.5M | $22.1M | $16.3M | $9.5M | $15.3M | $18.5M |
| Net debt | −$17.9M | −$2.4M | $23.1M | $23.3M | $30.2M | $24.6M | $38.1M | $16.4M | $3.9M | −$5.8M |
| Debt / equity | 0.00 | 0.35 | 2.76 | 2.34 | 2.02 | 1.82 | 2.64 | 1.43 | 1.02 | 0.48 |
| Debt / assets | 0.00 | 0.16 | 0.45 | 0.46 | 0.46 | 0.44 | 0.55 | 0.36 | 0.26 | 0.19 |
| Net debt / EBITDA | — | −0.48 | 18.80 | — | — | — | — | 33.34 | — | — |
| Current ratio | 2.31 | 1.74 | 0.94 | 0.97 | 1.01 | 1.11 | 1.06 | 1.02 | 1.14 | 1.40 |
| Quick ratio | 2.01 | 1.45 | 0.72 | 0.74 | 0.80 | 0.85 | 0.85 | 0.77 | 0.89 | 1.15 |
| Interest coverage | -27.8 | — | -259.8 | -317.8 | -10.3 | -19.4 | -10.0 | — | — | — |
| Working capital | $36.7M | $25.4M | −$4.7M | −$2.1M | $908,850 | $7.3M | $3.5M | $990,695 | $7.5M | $15.9M |
| Invested capital | $22.9M | $27.2M | $38.7M | $41.4M | $54.3M | $50.4M | $58.7M | $34.6M | $22.7M | $20.9M |
| Tangible asset value | $36.3M | $24.9M | $10.6M | $12.8M | $18.4M | $20.0M | $14.3M | $12.2M | $14.8M | $24.0M |
| Net current asset value | $36.3M | $24.9M | −$11.1M | −$9.8M | −$8.3M | −$9.7M | −$19.8M | $443,512 | $7.4M | $15.5M |
| Capital allocation | ||||||||||
| Capex / revenue | 0.0% | 0.5% | 0.6% | 0.2% | 0.2% | 0.5% | 1.9% | 6.8% | 3.0% | 0.5% |
| Capex / operating cash flow | — | 49.3% | — | — | — | — | — | — | — | 26.4% |
| Capex / depreciation | 0.00 | 0.10 | 0.17 | 0.43 | 0.24 | 0.35 | 1.10 | 4.36 | 2.10 | 0.31 |
| Stock-based compensation / revenue | — | 0.0% | 0.0% | 7.0% | 0.0% | 3.0% | 0.0% | 0.2% | 7.3% | 2.8% |
| SG&A / revenue | 5.0% | 4.1% | 22.4% | 37.1% | 23.8% | 28.4% | 27.2% | 24.2% | 38.0% | 25.3% |
| Efficiency | ||||||||||
| Days sales outstanding | 94.2 | 75.0 | 42.4 | 48.3 | 45.5 | 45.8 | 43.9 | 42.4 | 43.3 | 46.0 |
| Days of inventory on hand | 25.9 | 40.9 | 46.7 | 49.9 | 47.1 | 51.3 | 52.1 | 60.6 | 56.1 | 58.3 |
| Days payables outstanding | 60.8 | 80.6 | 86.7 | 86.6 | 81.7 | 90.4 | 88.8 | 107.1 | 107.4 | 101.6 |
| Cash conversion cycle (days) | 59.4 | 35.3 | 2.4 | 11.6 | 10.9 | 6.7 | 7.2 | -4.0 | -8.0 | 2.7 |
| Receivables turnover | 3.87 | 4.87 | 8.60 | 7.56 | 8.02 | 7.97 | 8.32 | 8.60 | 8.44 | 7.94 |
| Payables turnover | 6.01 | 4.53 | 4.21 | 4.22 | 4.47 | 4.04 | 4.11 | 3.41 | 3.40 | 3.59 |
| Inventory turnover | 14.07 | 8.93 | 7.82 | 7.31 | 7.75 | 7.11 | 7.01 | 6.02 | 6.51 | 6.26 |
| Asset turnover | 1.98 | 1.50 | 1.66 | 1.51 | 1.55 | 1.29 | 1.36 | 1.47 | 1.36 | 1.26 |
| Average receivables | $34.1M | $24.7M | $18.0M | $19.7M | $20.5M | $16.7M | $14.1M | $12.5M | $11.4M | $10.3M |
| Average payables | $21.2M | $25.6M | $29.3M | $27.2M | $28.6M | $25.7M | $22.3M | $24.2M | $22.4M | $18.1M |
| Average inventory | $9.1M | $13.0M | $15.8M | $15.7M | $16.5M | $14.6M | $13.1M | $13.7M | $11.7M | $10.4M |
| Intangibles / total assets | 6.5% | 7.4% | 3.8% | 4.3% | 4.1% | 4.1% | 4.5% | 6.6% | 5.5% | 4.0% |
Computed from RDGT's annual financial statements (latest annual report filed July 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RDGT valuation and financial ratios
Ridgetech earned a return on equity of −3.6% and a return on invested capital of −5.9% in fiscal 2026. It ended the year with $0.0 million of debt and $17.9 million in cash and short-term investments, a net cash position of $17.9 million.
See the RDGT income statement, the RDGT chart for price history, or the RDGT stock overview for the latest quote and news.
RDGT key metrics FAQ
What is Ridgetech's return on equity?
Ridgetech's return on equity (ROE) was −3.6% in fiscal 2026: net income of -$1.3 million on average shareholders' equity of $35.2 million.
What is Ridgetech's ROIC?
Ridgetech's return on invested capital was −5.9% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Ridgetech have?
Ridgetech had total debt of $0.0 million at the end of fiscal 2026, a debt-to-equity ratio of 0.00 and more cash than debt.
What is Ridgetech's current ratio?
Ridgetech's current ratio was 2.31 at the end of fiscal 2026: current assets were 2.31 times current liabilities.