A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 29, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RTCJF SEC filings page.
BAIJIAYUN GRP LTD A (RTCJF) reported $42.5M in revenue for fiscal year 2025, down 28.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Baijiayun’s dominant mechanic is stable gross economics overwhelmed by overhead absorption as revenue contracts and cash losses persist.
Across FY2023-FY2025, revenue roughly halved while gross margin held near20.0% , indicating the deterioration came less from gross economics than from the cost base below gross profit. In FY2025, the net loss reached-$18.7M while operating cash flow was-$8.1M , so reported earnings included a much larger accounting burden than the cash absorbed by operations.
Even after SG&A fell to
A current ratio of 1.0x alongside debt-to-equity of 3.6x describes limited short-term cushion relative to leverage. Positive financing cash flow of
Financial Health Signals
BAIJIAYUN GRP LTD A does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BAIJIAYUN GRP LTD A scores -3.49, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4K) relative to total liabilities ($46.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
BAIJIAYUN GRP LTD A passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
BAIJIAYUN GRP LTD A reported a net loss of $18.7M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.
BAIJIAYUN GRP LTD A reported an operating loss of $21.1M against $98K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
BAIJIAYUN GRP LTD A held $8.7M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
RTCJF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, Diluted Shares (Avg).
RTCJF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'2510-Q | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $56.1M-8.3% | $72.4M | $61.2M-56.1% | $139.3M+27.9% | $108.9M+28.3% | $74.6M+9.3% | $84.9M | $68.3M+2.0% |
| Current Assets | $43.1M-13.5% | $61.6M | $49.9M-48.7% | $97.2M+29.7% | $74.9M-7.6% | $55.5M+14.3% | $81.1M | $48.6M+132.5% |
| Cash & Equivalents | $8.7M-0.2% | $14.5M | $8.7M-22.5% | $11.2M-32.3% | $16.6M-65.6% | $39.3M+126.2% | $48.3M | $17.4M0.0% |
| Short-Term Investments | $0 | $0 | $0-100.0% | $5.4M-31.5% | $7.9M+0.9% | $0 | $7.8M | $0 |
| Inventory | $12.6M+167.3% | $7.8M | $4.7M-15.6% | $5.6M+203.9% | $1.8M+222.2% | $5.6M+42.7% | $569K | $3.9M+15.1% |
| Accounts Receivable | $6.8M-71.8% | $27.9M | $24.0M-33.5% | $36.0M+60.0% | $22.5M+148.7% | $4.6M-7.6% | $9.1M | $5.0M+28.2% |
| Long-Term Investments | $0 | $0 | $0 | $0-100.0% | $25.0M+3047.2% | $0 | $795K | $0 |
| Goodwill | N/A | $1.4M | $1.4M-87.0% | $10.9M+856.1% | $1.1M | N/A | N/A | N/A |
| Total Liabilities | $46.6M+26.7% | $47.1M | $36.8M-26.8% | $50.2M-58.5% | $121.0M+35.0% | $24.9M-25.4% | $89.6M | $33.4M-9.8% |
| Current Liabilities | $41.1M+15.2% | $38.9M | $35.7M-9.4% | $39.4M-20.1% | $49.3M+47.5% | $24.6M-25.6% | $33.4M | $33.1M-9.8% |
| Non-Current Liabilities | $5.5M+401.6% | $8.2M | $1.1M-89.9% | $10.8M-84.9% | $71.7M+27.6% | $281K-1.1% | $56.2M | $284K-13.7% |
| Long-Term Debt | N/A | N/A | N/A | $10.0M | N/A | N/A | N/A | N/A |
| Total Equity | $12.9M-48.9% | $26.2M | $25.3M-71.5% | $88.7M+832.8% | -$12.1M-155.4% | $49.7M+42.5% | -$4.7M | $34.9M+16.7% |
| Retained Earnings | -$122.3M-15.2% | -$105.6M | -$106.2M-336.3% | -$24.3M-32.2% | -$18.4M-292.2% | N/A | -$4.7M | N/A |
RTCJF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
RTCJF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where BAIJIAYUN GRP LTD A Ranks
Frequently Asked Questions
What is BAIJIAYUN GRP LTD A's annual revenue?
BAIJIAYUN GRP LTD A (RTCJF) reported $42.5M in total revenue for fiscal year 2025. This represents a -28.9% 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 BAIJIAYUN GRP LTD A's revenue growing?
BAIJIAYUN GRP LTD A (RTCJF) revenue declined by 28.9% year-over-year, from $59.8M to $42.5M in fiscal year 2025.
Is BAIJIAYUN GRP LTD A profitable?
No, BAIJIAYUN GRP LTD A (RTCJF) reported a net income of -$18.7M in fiscal year 2025, with a net profit margin of -43.9%.
What is BAIJIAYUN GRP LTD A's EBITDA?
BAIJIAYUN GRP LTD A (RTCJF) had EBITDA of -$20.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is BAIJIAYUN GRP LTD A's gross margin?
BAIJIAYUN GRP LTD A (RTCJF) had a gross margin of 21.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BAIJIAYUN GRP LTD A's operating margin?
BAIJIAYUN GRP LTD A (RTCJF) had an operating margin of -49.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is BAIJIAYUN GRP LTD A's net profit margin?
BAIJIAYUN GRP LTD A (RTCJF) had a net profit margin of -43.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BAIJIAYUN GRP LTD A's return on equity (ROE)?
BAIJIAYUN GRP LTD A (RTCJF) has a return on equity of -144.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BAIJIAYUN GRP LTD A's free cash flow?
BAIJIAYUN GRP LTD A (RTCJF) recorded an outflow of $8.1M in free cash flow during fiscal year 2025. This represents a -24.5% 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 BAIJIAYUN GRP LTD A's operating cash flow?
BAIJIAYUN GRP LTD A (RTCJF) recorded an outflow of $8.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are BAIJIAYUN GRP LTD A's total assets?
BAIJIAYUN GRP LTD A (RTCJF) had $56.1M in total assets as of fiscal year 2025, including both current and long-term assets.
What are BAIJIAYUN GRP LTD A's capital expenditures?
BAIJIAYUN GRP LTD A (RTCJF) invested $19K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does BAIJIAYUN GRP LTD A spend on research and development?
BAIJIAYUN GRP LTD A (RTCJF) invested $2.3M in research and development during fiscal year 2025.
What is BAIJIAYUN GRP LTD A's current ratio?
BAIJIAYUN GRP LTD A (RTCJF) had a current ratio of 1.05 as of fiscal year 2025, which is considered adequate.
What is BAIJIAYUN GRP LTD A's debt-to-equity ratio?
BAIJIAYUN GRP LTD A (RTCJF) had a debt-to-equity ratio of 3.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BAIJIAYUN GRP LTD A's return on assets (ROA)?
BAIJIAYUN GRP LTD A (RTCJF) had a return on assets of -33.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BAIJIAYUN GRP LTD A's P/E ratio?
BAIJIAYUN GRP LTD A (RTCJF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $4K as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is BAIJIAYUN GRP LTD A's price-to-sales ratio?
BAIJIAYUN GRP LTD A (RTCJF) trades at 0.0x sales, its market capitalization divided by revenue of $42.5M revenue, FY2025. The market capitalization is $4K as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does BAIJIAYUN GRP LTD A's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, BAIJIAYUN GRP LTD A (RTCJF) held $8.7M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.1M over that year. Dividing the one by the other, the reported balance equals about 13 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is BAIJIAYUN GRP LTD A's Altman Z-Score?
BAIJIAYUN GRP LTD A (RTCJF) has an Altman Z-Score of -3.49, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is BAIJIAYUN GRP LTD A's Piotroski F-Score?
BAIJIAYUN GRP LTD A (RTCJF) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 BAIJIAYUN GRP LTD A's earnings high quality?
BAIJIAYUN GRP LTD A (RTCJF) reported a net loss of $18.7M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 BAIJIAYUN GRP LTD A cover its interest payments?
BAIJIAYUN GRP LTD A (RTCJF) reported an operating loss of $21.1M against $98K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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.