Ridgetech, Inc. (RDGT)
NASDAQ: RDGT · Real-Time Price · USD
1.538
-0.189 (-10.93%)
At close: Mar 9, 2026, 4:00 PM EDT
1.540
+0.002 (0.13%)
After-hours: Mar 9, 2026, 4:04 PM EDT
Ridgetech Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.94 | 12.78 | 2.3 | 18.81 | 18.46 | 22.05 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 13.94 | 12.78 | 2.3 | 18.81 | 18.46 | 22.14 | Upgrade
|
| Cash Growth | -22.59% | 456.31% | -87.79% | 1.89% | -16.62% | 35.53% | Upgrade
|
| Accounts Receivable | 26.45 | 27.81 | 6.01 | 14.12 | 16.74 | 13.46 | Upgrade
|
| Other Receivables | 1.73 | 2.42 | 0.22 | 2.73 | 5.76 | 5.05 | Upgrade
|
| Receivables | 28.18 | 30.23 | 6.23 | 16.84 | 22.5 | 18.52 | Upgrade
|
| Inventory | 10.51 | 10.19 | 9.26 | 15.45 | 16.59 | 17.39 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.62 | 0.92 | 1.56 | Upgrade
|
| Restricted Cash | 4.11 | 5.76 | 1.99 | 12.76 | 16.88 | 12.63 | Upgrade
|
| Other Current Assets | 0 | 0.75 | 49.9 | - | - | - | Upgrade
|
| Total Current Assets | 56.74 | 59.71 | 69.68 | 64.48 | 75.36 | 72.23 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 19.03 | 19.66 | 23.33 | Upgrade
|
| Long-Term Investments | - | - | - | 1.77 | 4.51 | 3.98 | Upgrade
|
| Goodwill | 1.46 | 1.46 | - | - | - | - | Upgrade
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| Other Intangible Assets | 3.18 | 3.3 | 1.28 | 3.89 | 4.32 | 4.31 | Upgrade
|
| Other Long-Term Assets | - | - | 24.09 | 1.8 | 2.54 | 2.45 | Upgrade
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| Total Assets | 61.39 | 64.48 | 95.06 | 90.97 | 106.38 | 106.31 | Upgrade
|
| Accounts Payable | 21.85 | 19.67 | 30.58 | 26.99 | 27.33 | 29.9 | Upgrade
|
| Accrued Expenses | 0 | 0.2 | 0.2 | 1.44 | 2.12 | 0.95 | Upgrade
|
| Short-Term Debt | 4.66 | 10.39 | 6.6 | 29.26 | 34.19 | 26.43 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.96 | 2.56 | Upgrade
|
| Current Portion of Leases | - | - | - | 5.13 | 3.33 | 0.79 | Upgrade
|
| Current Income Taxes Payable | 1.56 | 1.52 | 0.54 | 1.71 | 1.38 | 0.2 | Upgrade
|
| Other Current Liabilities | 3.05 | 2.58 | 36.45 | 2.01 | 4.14 | 4.09 | Upgrade
|
| Total Current Liabilities | 31.12 | 34.36 | 74.36 | 66.54 | 74.45 | 64.9 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 1.89 | Upgrade
|
| Long-Term Leases | - | - | 6.4 | 7.77 | 9.2 | 15.12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.48 | 0.49 | - | - | - | - | Upgrade
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| Total Liabilities | 31.61 | 34.85 | 80.76 | 74.3 | 83.65 | 81.91 | Upgrade
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| Common Stock | 0.01 | 1.41 | 0.42 | 0.28 | 0.04 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 93.14 | 91.74 | 86.41 | 83.96 | 66.52 | 66.52 | Upgrade
|
| Retained Earnings | -63.37 | -63.31 | -72.2 | -67.96 | -46.83 | -43.63 | Upgrade
|
| Comprehensive Income & Other | 0 | -0.2 | 1.01 | 1.74 | 4.35 | 2.82 | Upgrade
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| Total Common Equity | 29.78 | 29.64 | 15.64 | 18.01 | 24.09 | 25.74 | Upgrade
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| Minority Interest | - | - | -1.35 | -1.35 | -1.35 | -1.34 | Upgrade
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| Shareholders' Equity | 29.78 | 29.64 | 14.29 | 16.67 | 22.74 | 24.4 | Upgrade
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| Total Liabilities & Equity | 61.39 | 64.48 | 95.06 | 90.97 | 106.38 | 106.31 | Upgrade
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| Total Debt | 4.66 | 10.39 | 13 | 42.16 | 48.67 | 46.78 | Upgrade
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| Net Cash (Debt) | 9.28 | 2.39 | -10.7 | -23.35 | -30.22 | -24.64 | Upgrade
|
| Net Cash Per Share | 1.60 | 0.43 | -7.41 | -45.79 | -173.68 | -145.04 | Upgrade
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| Filing Date Shares Outstanding | 5.86 | 5.86 | 1.74 | 1.18 | 0.22 | 0.17 | Upgrade
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| Total Common Shares Outstanding | 5.86 | 5.86 | 1.74 | 1.18 | 0.17 | 0.17 | Upgrade
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| Working Capital | 25.62 | 25.35 | -4.68 | -2.05 | 0.91 | 7.34 | Upgrade
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| Book Value Per Share | 5.09 | 5.06 | 8.97 | 15.20 | 138.45 | 147.98 | Upgrade
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| Tangible Book Value | 25.14 | 24.87 | 14.36 | 14.13 | 19.77 | 21.43 | Upgrade
|
| Tangible Book Value Per Share | 4.29 | 4.25 | 8.24 | 11.92 | 113.63 | 123.18 | Upgrade
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| Buildings | - | - | - | 6.07 | 6.58 | 6.36 | Upgrade
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| Machinery | - | 0.09 | 0.07 | 6.17 | 6.68 | 6.38 | Upgrade
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| Leasehold Improvements | - | - | - | 3.13 | 10.14 | 9.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.