What is RIDGETECH Inc's earnings per share (EPS)?

RIDGETECH Inc (RDGT) reported diluted earnings per share of $1.84 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RIDGETECH Inc Financials

RDGT

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE March

This page shows RIDGETECH Inc (RDGT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RDGT FY2025 2026-04-22

The headline profit rebound reflects non-operating gains, while the underlying business still runs on exceptionally thin margins.

FY2025’s $10.2M net income and 34.4% ROE look like a sharp recovery, but they do not reflect a rebuilt core engine. Operating income stayed negative and gross margin remained near the prior two years’ trough, so the profit was created below the operating line rather than by healthier unit economics.

The balance sheet stopped looking immediately tight in FY2025, with current ratio improving to 1.7x and total liabilities dropping to $34.8M. But more of that flexibility now sits in accounts receivable, which rose to $27.8M; cash is better, yet the working-capital mix is more dependent on customer collections than before.

Cash conversion finally turned positive: operating cash flow reached $1.2M and free cash flow reached $1.1M, showing the business was no longer burning cash just to operate. At the same time, maintenance capital needs look light because capex was only $155K, while total investing outflow was $18.1M; FY2025 cash use therefore came from discretionary investing activity, not from sustaining the existing asset base.

Financial Health Signals

Financial Profile 30/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of RIDGETECH Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

RIDGETECH Inc has an operating margin of -0.9%, meaning the company retains $-1 of operating profit per $100 of revenue. This below-average margin results in a low score of 17/100, suggesting thin profitability after operating expenses. This is down from 0.5% the prior year.

Growth

RIDGETECH Inc's revenue declined 3.2% year-over-year, from $124.0M to $120.0M. This contraction results in a growth score of 33/100.

Leverage

RIDGETECH Inc carries a low D/E ratio of 1.18, meaning only $1.18 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 78/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

RIDGETECH Inc's current ratio of 1.74 indicates adequate short-term liquidity, earning a score of 31/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

RIDGETECH Inc's free cash flow margin of 0.9% results in a low score of 23/100. Capital expenditures of $155K absorb a large share of operating cash flow.

Returns

RIDGETECH Inc generates a 34.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is up from -27.1% the prior year.

Piotroski F-Score Neutral

5/9

RIDGETECH Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Low Quality

0.12x

For every $1 of reported earnings, RIDGETECH Inc generates $0.12 in operating cash flow ($1.2M OCF vs $10.2M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-11.2x

RIDGETECH Inc earns $-11.2 in operating income for every $1 of interest expense (-$1.0M vs $93K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$120.0M

YoY-3.2%

5Y CAGR+0.4%

RIDGETECH Inc generated $120.0M in revenue in fiscal year 2025. This represents a decrease of 3.2% from the prior year.

EBITDA

$102K

YoY-92.7%

RIDGETECH Inc's EBITDA was $102K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 92.7% from the prior year.

Net Income

$10.2M

YoY+340.8%

RIDGETECH Inc reported $10.2M in net income in fiscal year 2025. This represents an increase of 340.8% from the prior year.

EPS (Diluted)

$1.84

RIDGETECH Inc earned $1.84 per diluted share (EPS) in fiscal year 2025. This represents an increase of 162.8% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$1.1M

YoY+131.3%

RIDGETECH Inc generated $1.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 131.3% from the prior year.

Cash & Debt

$12.8M

YoY+456.3%

5Y CAGR-16.2%

RIDGETECH Inc held $12.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

RIDGETECH Inc had 6M shares outstanding in fiscal year 2025. This represents an increase of 235.8% from the prior year.

Margins & Returns

Gross Margin

3.2%

YoY-0.7pp

5Y CAGR-18.6pp

RIDGETECH Inc's gross margin was 3.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.

Operating Margin

-0.9%

YoY-1.3pp

5Y CAGR+5.1pp

RIDGETECH Inc's operating margin was -0.9% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.

Net Margin

8.5%

YoY+11.9pp

5Y CAGR+13.5pp

RIDGETECH Inc's net profit margin was 8.5% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11.9 percentage points from the prior year.

Return on Equity

34.4%

YoY+61.5pp

5Y CAGR+65.4pp

RIDGETECH Inc's ROE was 34.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 61.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$155K

YoY-53.0%

5Y CAGR-25.0%

RIDGETECH Inc invested $155K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 53.0% from the prior year.

RDGT Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$120.0M-3.2%	$124.0M+3.2%	$120.2M-26.9%	$164.4M+23.5%	$133.1M+13.5%	$117.3M
Cost of Revenue	$116.1M-2.5%	$119.1M+2.2%	$116.6M-8.8%	$127.9M+23.1%	$103.9M+13.2%	$91.8M
Gross Profit	$3.8M-21.3%	$4.9M+35.5%	$3.6M-90.1%	$36.5M+24.9%	$29.2M+14.6%	$25.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.3M-0.2%	$3.3M-34.8%	$5.1M-37.2%	$8.2M+17.7%	$7.0M-14.2%	$8.1M
Operating Income	-$1.0M-273.7%	$596K+104.5%	-$13.2M-388.6%	-$2.7M+69.5%	-$8.8M-26.2%	-$7.0M
Interest Expense	-$93K+53.1%	-$198K-526.2%	-$32K-112.0%	$262K-42.4%	$455K-34.8%	$699K
Income Tax	$504K+1317.3%	-$41K-110.5%	$395K-64.1%	$1.1M+3376.0%	$32K+94.6%	$16K
Net Income	$10.2M+340.8%	-$4.2M+80.0%	-$21.1M-562.2%	-$3.2M+60.7%	-$8.1M-39.7%	-$5.8M
EPS (Diluted)	$1.84	$-2.93	$-41.46	$-18.35-667.8%	$-2.39-10.6%	$-2.16

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RDGT Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$64.5M-32.2%	$95.1M+4.5%	$91.0M-14.5%	$106.4M+0.1%	$106.3M	N/A
Current Assets	$59.7M-14.3%	$69.7M+8.1%	$64.5M-14.4%	$75.4M+4.3%	$72.2M	N/A
Cash & Equivalents	$12.8M+456.3%	$2.3M-87.8%	$18.8M+1.9%	$18.5M-16.3%	$22.0M-28.8%	$31.0M
Inventory	$9.8M+7.5%	$9.1M-40.7%	$15.3M-4.4%	$16.0M-5.6%	$17.0M	N/A
Accounts Receivable	$27.8M+362.4%	$6.0M-57.4%	$14.1M-15.6%	$16.7M+24.7%	$13.4M	N/A
Goodwill	$1.5M	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$34.8M-56.9%	$80.8M+8.7%	$74.3M-11.2%	$83.6M+2.1%	$81.9M	N/A
Current Liabilities	$34.4M-53.8%	$74.4M+11.8%	$66.5M-10.6%	$74.4M+14.7%	$64.9M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$1.9M	N/A
Total Equity	$29.6M+89.5%	$15.6M-13.2%	$18.0M-25.2%	$24.1M-6.4%	$25.7M+37.1%	$18.8M
Retained Earnings	-$63.3M+13.9%	-$73.5M-6.1%	-$69.3M-43.9%	-$48.1M-7.1%	-$44.9M	N/A

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Total Assets	$61.4M-4.8%	$64.5M-31.5%	$94.2M-0.9%	$95.1M+0.3%	$94.8M+4.2%	$91.0M-14.5%	$106.4M+0.1%	$106.3M
Current Assets	$56.7M-5.0%	$59.7M-16.0%	$71.1M+2.0%	$69.7M-0.2%	$69.8M+8.3%	$64.5M-14.4%	$75.4M+4.3%	$72.2M
Cash & Equivalents	$13.9M+9.0%	$12.8M-29.0%	$18.0M+683.6%	$2.3M-87.7%	$18.6M-0.8%	$18.8M+1.9%	$18.5M-16.3%	$22.0M
Inventory	$9.2M-5.9%	$9.8M-48.0%	$18.8M+106.8%	$9.1M-53.7%	$19.6M+28.0%	$15.3M-4.4%	$16.0M-5.6%	$17.0M
Accounts Receivable	$26.5M-4.9%	$27.8M+64.4%	$16.9M+181.3%	$6.0M-65.7%	$17.5M+24.0%	$14.1M-15.6%	$16.7M+24.7%	$13.4M
Goodwill	$1.5M0.0%	$1.5M	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$31.6M-9.3%	$34.8M-53.0%	$74.1M-8.3%	$80.8M+4.6%	$77.2M+3.9%	$74.3M-11.2%	$83.6M+2.1%	$81.9M
Current Liabilities	$31.1M-9.4%	$34.4M-49.1%	$67.5M-9.2%	$74.4M+6.6%	$69.8M+4.9%	$66.5M-10.6%	$74.4M+14.7%	$64.9M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.9M
Total Equity	$29.8M+0.5%	$29.6M+38.0%	$21.5M+37.3%	$15.6M-17.2%	$18.9M+4.8%	$18.0M-25.2%	$24.1M-6.4%	$25.7M
Retained Earnings	-$63.4M-0.1%	-$63.3M+16.5%	-$75.8M-3.1%	-$73.5M-4.7%	-$70.2M-1.3%	-$69.3M-43.9%	-$48.1M-7.1%	-$44.9M

RDGT Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$1.2M+139.5%	-$3.2M+3.9%	-$3.3M+39.0%	-$5.4M-8546.3%	-$62K+99.1%	-$6.9M
Capital Expenditures	$155K-53.0%	$331K+179.6%	$118K+31.5%	$90K-29.0%	$127K-80.7%	$656K
Free Cash Flow	$1.1M+131.3%	-$3.5M-2.5%	-$3.4M+37.9%	-$5.5M-2796.4%	-$189K+97.5%	-$7.6M
Investing Cash Flow	-$18.1M-789.0%	-$2.0M-545.3%	-$316K-3.3%	-$306K+84.7%	-$2.0M+58.7%	-$4.8M
Financing Cash Flow	$1.5M-81.2%	$8.0M+238.3%	$2.4M-51.1%	$4.8M+57.0%	$3.1M-83.8%	$19.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RDGT Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	3.2%-0.7pp	3.9%+0.9pp	3.0%-19.2pp	22.2%+0.2pp	22.0%+0.2pp	21.8%
Operating Margin	-0.9%-1.3pp	0.5%+11.4pp	-10.9%-9.3pp	-1.6%+5.0pp	-6.6%-0.7pp	-6.0%
Net Margin	8.5%+11.9pp	-3.4%+14.2pp	-17.6%-15.7pp	-1.9%+4.2pp	-6.1%-1.1pp	-5.0%
Return on Equity	34.4%+61.5pp	-27.1%+90.3pp	-117.3%-104.1pp	-13.3%+18.3pp	-31.5%-0.6pp	-31.0%
Return on Assets	15.8%+20.3pp	-4.5%+18.8pp	-23.2%-20.2pp	-3.0%+4.6pp	-7.6%	N/A
Current Ratio	1.74+0.8	0.94-0.0	0.97-0.0	1.01-0.1	1.11	N/A
Debt-to-Equity	1.18-4.0	5.16+1.0	4.12+0.7	3.47+3.4	0.07	N/A
FCF Margin	0.9%+3.7pp	-2.8%+0.0pp	-2.8%+0.5pp	-3.3%-3.2pp	-0.1%+6.3pp	-6.5%

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q4'22	Q4'21
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.82+0.1	1.74+0.7	1.05+0.1	0.94-0.1	1.00+0.0	0.97-0.0	1.01-0.1	1.11
Debt-to-Equity	1.06-0.1	1.18-2.3	3.45-1.7	5.16+1.1	4.09-0.0	4.12+0.7	3.47+3.4	0.07
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is RIDGETECH Inc's annual revenue?

RIDGETECH Inc (RDGT) reported $120.0M in total revenue for fiscal year 2025. This represents a -3.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is RIDGETECH Inc's revenue growing?

RIDGETECH Inc (RDGT) revenue declined by 3.2% year-over-year, from $124.0M to $120.0M in fiscal year 2025.

Is RIDGETECH Inc profitable?

Yes, RIDGETECH Inc (RDGT) reported a net income of $10.2M in fiscal year 2025, with a net profit margin of 8.5%.

What is RIDGETECH Inc's EBITDA?

RIDGETECH Inc (RDGT) had EBITDA of $102K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is RIDGETECH Inc's gross margin?

RIDGETECH Inc (RDGT) had a gross margin of 3.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is RIDGETECH Inc's operating margin?

RIDGETECH Inc (RDGT) had an operating margin of -0.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is RIDGETECH Inc's net profit margin?

RIDGETECH Inc (RDGT) had a net profit margin of 8.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is RIDGETECH Inc's return on equity (ROE)?

RIDGETECH Inc (RDGT) has a return on equity of 34.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is RIDGETECH Inc's free cash flow?

RIDGETECH Inc (RDGT) generated $1.1M in free cash flow during fiscal year 2025. This represents a 131.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is RIDGETECH Inc's operating cash flow?

RIDGETECH Inc (RDGT) generated $1.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are RIDGETECH Inc's total assets?

RIDGETECH Inc (RDGT) had $64.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are RIDGETECH Inc's capital expenditures?

RIDGETECH Inc (RDGT) invested $155K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does RIDGETECH Inc have outstanding?

RIDGETECH Inc (RDGT) had 6M shares outstanding as of fiscal year 2025.

What is RIDGETECH Inc's current ratio?

RIDGETECH Inc (RDGT) had a current ratio of 1.74 as of fiscal year 2025, which is generally considered healthy.

What is RIDGETECH Inc's debt-to-equity ratio?

RIDGETECH Inc (RDGT) had a debt-to-equity ratio of 1.18 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RIDGETECH Inc's return on assets (ROA)?

RIDGETECH Inc (RDGT) had a return on assets of 15.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is RIDGETECH Inc's Piotroski F-Score?

RIDGETECH Inc (RDGT) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RIDGETECH Inc's earnings high quality?

RIDGETECH Inc (RDGT) has an earnings quality ratio of 0.12x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can RIDGETECH Inc cover its interest payments?

RIDGETECH Inc (RDGT) has an interest coverage ratio of -11.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is RIDGETECH Inc?

RIDGETECH Inc (RDGT) scores 30 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.