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Baijiayun Grp A (RTCJF) Financials

RTCJF OTC
FY2026 annual
Revenue $31.4M -26.1% YoY
Net Income $4.4M n/m YoY
EPS (Diluted) $3.12 n/m YoY
Free Cash Flow $2.8M n/m YoY
Market Cap $6K as of Oct 30, 2026
Price / Sales 0.0x on $31.4M revenue, FY2026
Price / Earnings 0.0x on $4.4M net income, FY2026
Price / Book 0.0x on $16.9M equity, Q4 FY2026

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 Oct 30, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (20-F/6-K) Latest period FY2026, ended Jun 30, 2026 Reported Currency USD FYE June

Newest figures come from the 20-F for FY2026, filed Oct 23, 2026. 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 $31.4M in revenue for fiscal year 2026, down 26.1% 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 (20-F and 6-K reports).

Rhea AI RTCJF FY2026

FY2026 profitability returned mainly through sharp overhead cuts, while shrinking revenue and rising inventory leave a thinner operating cushion.

FY2026's 5.5% operating margin arrived while revenue fell 26.1%, so profitability was achieved without volume growth. Gross margin slipped 2.2 percentage points as SG&A fell 91.9%, pointing to a cost-base reset rather than stronger gross economics.

The reported net profit was $4.4M versus operating cash flow of $2.8M; earnings were not fully cash-realized. Free cash flow was also $2.8M, and operating cash flow equaled 64.0% of net income, reinforcing that positive accounting profit translated only partially into cash.

The balance sheet has limited slack: its current ratio was 1.1x and liabilities represented 76.2% of assets. Inventory rose 77.9% while receivables fell 27.2%, shifting working capital toward stock rather than customer collections.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

We do not publish a peer-relative financial health score for Baijiayun Grp Ltd A, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The signals and metrics below are current.

Altman Z-Score Distress
-1.85

Baijiayun Grp Ltd A scores -1.85, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $117.9M against total assets of $64.5M. 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.

Piotroski F-Score Partial
4/7

Baijiayun Grp Ltd A passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 1 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed
0.64x

For every $1 of reported earnings, Baijiayun Grp Ltd A generates $0.64 in operating cash flow ($2.8M OCF vs $4.4M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Key Financial Metrics

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Earnings & Revenue

Revenue
$31.4M
YoY-26.1%
5Y CAGR-12.8%
10Y CAGR-1.5%

Baijiayun Grp Ltd A generated $31.4M in revenue in fiscal year 2026. This represents a decrease of 26.1% from the prior year.

EBITDA
$2.5M
YoYn/m
5Y CAGR-30.3%
10Y CAGR+27.7%

Baijiayun Grp Ltd A's EBITDA was $2.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.

Net Income
$4.4M
YoYn/m
5Y CAGR-20.6%
10Y CAGRn/m

Baijiayun Grp Ltd A reported $4.4M in net income in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.

EPS (Diluted)
$3.12
YoYn/m

Baijiayun Grp Ltd A earned $3.12 per diluted share (EPS) in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.

Cash & Balance Sheet

Free Cash Flow
$2.8M
YoYn/m
5Y CAGR-24.2%
10Y CAGRn/m

Baijiayun Grp Ltd A generated $2.8M in free cash flow in fiscal year 2026, representing cash available after capex. The change from the prior year is not meaningful, because that figure was zero or negative.

Cash & Debt
$5.9M
YoY-31.7%
5Y CAGR-34.3%
10Y CAGR+11.9%

Baijiayun Grp Ltd A held $5.9M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.

Shares Outstanding
Diluted avg 1M

Baijiayun Grp Ltd A had a weighted average of 1M diluted shares in fiscal year 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin
18.8%
YoY-2.2pp
5Y change-18.7pp
10Y change+11.8pp

Baijiayun Grp Ltd A's gross margin was 18.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 2.2 percentage points from the prior year.

Operating Margin
5.5%
YoY+55.1pp
5Y change-18.4pp
10Y change+22.1pp

Baijiayun Grp Ltd A's operating margin was 5.5% in fiscal year 2026, reflecting core business profitability. This is up 55.1 percentage points from the prior year.

Net Margin
14.1%
YoY+52.0pp
5Y change-8.4pp
10Y change+35.6pp

Baijiayun Grp Ltd A's net profit margin was 14.1% in fiscal year 2026, showing the share of revenue converted to profit. This is up 52.0 percentage points from the prior year.

Return on Equity
26.2%
YoY+150.9pp

Baijiayun Grp Ltd A's ROE was 26.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 150.9 percentage points from the prior year.

Capital Allocation

R&D Spending
$1.9M
YoY-15.9%
5Y CAGR-1.0%
10Y CAGR+14.0%

Baijiayun Grp Ltd A invested $1.9M in research and development in fiscal year 2026. This represents a decrease of 15.9% from the prior year.

Capital Expenditures
$7K
YoY-65.9%
5Y CAGR-65.0%
10Y CAGR-42.3%

Baijiayun Grp Ltd A invested $7K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 65.9% from the prior year.

Share Buybacks

Not reported for fiscal year 2026.

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.

RTCJF annual income statement
MetricFY2620-FFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-F
Revenue$31.4M-26.1%$42.5M-28.9%$59.8M-27.3%$82.2M+19.9%$68.6M+10.2%$62.3M+20.6%$51.6M+7.1%$48.2M-0.6%$48.5M+8.6%$44.7M+22.2%$36.6M-4.8%$38.4M-16.2%$45.8M-9.0%$50.4M-15.8%$59.8M
Cost of Revenue$25.5M-24.0%$33.6M-28.3%$46.8M-28.8%$65.7M+30.9%$50.2M+29.0%$38.9M+26.9%$30.7M-15.3%$36.2M-10.7%$40.6M+0.1%$40.5M+19.1%$34.0M-11.5%$38.4M-21.0%$48.6M-8.1%$52.9M-12.3%$60.3M
Gross Profit$5.9M-34.0%$9.0M-31.0%$13.0M-21.5%$16.6M-10.2%$18.4M-21.1%$23.4M+11.5%$20.9M+74.4%$12.0M+51.0%$8.0M+91.0%$4.2M+63.0%$2.6Mn/m$0n/m-$2.8Mn/m-$2.5Mn/m-$499K
R&D Expenses$1.9M-15.9%$2.3M-74.2%$8.8M+37.1%$6.4M-50.6%$13.0M+549.2%$2.0M+14.9%$1.7M+28.9%$1.4M-35.9%$2.1M+45.5%$1.5M+182.5%$515K-7.9%$559K-56.7%$1.3M-28.4%$1.8M+16.7%$1.5M
SG&A Expenses$2.3M-91.9%$27.8M-48.1%$53.6M+155.3%$21.0M-5.3%$22.2M+88.1%$11.8M-5.6%$12.5M+43.6%$8.7M-9.4%$9.6M+2.3%$9.4M+8.6%$8.6M+3.7%$8.3M+18.7%$7.0M-13.3%$8.1M-0.4%$8.1M
Operating Income$1.7Mn/m-$21.1Mn/m-$49.4Mn/m-$7.8Mn/m-$16.8M-212.8%$14.9M+353.4%$3.3M-1.1%$3.3Mn/m-$1.6Mn/m-$5.2Mn/m-$6.1Mn/m-$9.4Mn/m-$9.8Mn/m-$10.6Mn/m-$10.3M
EBITDA$2.5Mn/m-$20.2Mn/m-$48.3Mn/m-$6.9Mn/m-$16.4M-209.5%$15.0M+348.0%$3.3M-64.2%$9.3M+90.3%$4.9M+237.7%$1.5M+583.1%$213Kn/m-$2.5Mn/m-$2.0Mn/m-$2.6Mn/m-$2.4M
Interest ExpenseN/AN/AN/AN/AN/A$793K-39.0%$1.3M+1.9%$1.3M-10.1%$1.4M-2.3%$1.5M+28.2%$1.1M-11.9%$1.3M-36.1%$2.0M+20.7%$1.7MN/A
Income Tax$902Kn/m-$4.3Mn/m-$196K-188.4%$222Kn/m-$1.6M-273.5%$944Kn/m-$937K-380.5%$334K-36.5%$526K+324.2%$124K-83.8%$766K-29.1%$1.1Mn/m-$119Kn/m-$1.7Mn/m-$1.2M
Net Income$4.4Mn/m-$16.1Mn/m-$81.9Mn/m-$5.7Mn/m-$12.6M-190.1%$14.0M+365.7%$3.0M+84.2%$1.6Mn/m-$3.2Mn/m-$7.1Mn/m-$7.8Mn/m-$10.7Mn/m-$11.5Mn/m-$9.7Mn/m-$8.7M
EPS (Basic)$3.77n/m-$15.58n/m-$85.02-$10.00-$2.40$4.29$0.03$0.50n/m-$0.99n/m-$2.17n/m-$2.40-$0.82-$0.88n/m-$0.74n/m-$0.67
EPS (Diluted)$3.12n/m-$15.58n/m-$85.02-$10.00-$2.40$4.29$0.03$0.50n/m-$0.99n/m-$2.17n/m-$2.40-$0.82-$0.88n/m-$0.74n/m-$0.67
Diluted Shares (Avg)1M+37.5%1M+7.4%962,772746,3437M3M3M3M0.0%3M0.0%3M0.0%3M3M13M0.0%13M0.0%13M

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.

RTCJF annual balance sheet
MetricFY2620-FFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-F
Total Assets$64.5M+15.0%$56.1M-8.3%$61.2M-56.1%$139.3M+27.9%$108.9M+28.3%$84.9M+24.3%$68.3M+2.0%$66.9M+1.2%$66.1M-16.9%$79.5M-6.9%$85.5M-8.3%$93.2M-14.1%$108.5M-10.3%$120.9M+0.8%$120.0M
Current Assets$55.5M+28.7%$43.1M-13.5%$49.9M-48.7%$97.2M+29.7%$74.9M-7.6%$81.1M+67.0%$48.6M+132.5%$20.9M+40.7%$14.9M-19.9%$18.6M-16.9%$22.3M+16.1%$19.2M-0.6%$19.4M-13.0%$22.2M+11.8%$19.9M
Cash & Equivalents$5.9M-31.7%$8.7M-0.2%$8.7M-22.5%$11.2M-32.3%$16.6M-65.6%$48.3M+177.8%$17.4M0.0%$17.4M+1241.3%$1.3M-34.9%$2.0M+3.6%$1.9M-13.3%$2.2M+52.4%$1.5M-24.0%$1.9M+137.9%$804K
Short-Term Investments$0n/m$0n/m$0-100.0%$5.4M-31.5%$7.9M+0.9%$7.8Mn/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0
Inventory$22.4M+77.9%$12.6M+167.3%$4.7M-15.6%$5.6M+203.9%$1.8M+222.2%$569K-85.4%$3.9M+15.1%$3.4M-5.6%$3.6M-5.0%$3.8M+4.3%$3.6M-20.6%$4.6M+17.8%$3.9M-39.0%$6.4M+15.4%$5.5M
Accounts Receivable$4.9M-27.2%$6.8M-71.8%$24.0M-33.5%$36.0M+60.0%$22.5M+148.7%$9.1M+82.4%$5.0M+28.2%$3.9M+17.7%$3.3M+6.4%$3.1M-27.1%$4.2M+173.5%$1.6M-2.5%$1.6M+15.0%$1.4M-60.1%$3.5M
Long-Term Investments$104Kn/m$0n/m$0n/m$0-100.0%$25.0M+3047.2%$795Kn/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0n/m$0
GoodwillN/AN/A$1.4M-87.0%$10.9M+856.1%$1.1MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Liabilities$49.2M+5.5%$46.6M+26.7%$36.8M-26.8%$50.2M-58.5%$121.0M+35.0%$89.6M+168.4%$33.4M-9.8%$37.0M-1.3%$37.5M-17.7%$45.6M-3.6%$47.3M+7.5%$44.0M-4.2%$45.9M+2.0%$45.0M+22.4%$36.8M
Current Liabilities$48.6M+18.2%$41.1M+15.2%$35.7M-9.4%$39.4M-20.1%$49.3M+47.5%$33.4M+1.0%$33.1M-9.8%$36.7M-1.2%$37.1M-17.7%$45.1M-3.6%$46.8M+9.9%$42.6M-2.8%$43.8M+6.1%$41.3M+27.5%$32.4M
Non-Current Liabilities$577K-89.5%$5.5M+401.6%$1.1M-89.9%$10.8M-84.9%$71.7M+27.6%$56.2M+19686.6%$284K-13.7%$329K-10.6%$368K-13.4%$425K-1.6%$432K-67.9%$1.3M-34.7%$2.1M-44.1%$3.7M-15.6%$4.4M
Long-Term DebtN/A$4.7M-53.1%$10.0M0.0%$10.0MN/AN/AN/AN/AN/A$0N/A$509K-52.5%$1.1M-35.1%$1.7M+2.9%$1.6M
Total Equity$16.9M+30.7%$12.9M-48.9%$25.3M-71.5%$88.7Mn/m-$12.1Mn/m-$4.7M-113.6%$34.9M+16.7%$29.9M+4.5%$28.6M-15.7%$34.0M-11.1%$38.2M-22.6%$49.4M-21.3%$62.7M-17.6%$76.0M-8.8%$83.3M
Retained Earnings-$117.9Mn/m-$122.3Mn/m-$106.2Mn/m-$24.3Mn/m-$18.4Mn/m-$4.7MN/AN/AN/AN/AN/AN/AN/AN/AN/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.

RTCJF annual cash flow statement
MetricFY2620-FFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-F
Operating Cash Flow$2.8Mn/m-$8.1Mn/m-$6.5Mn/m-$10.6Mn/m-$17.8M-242.1%$12.5M-30.4%$18.0M+130.7%$7.8M+111.5%$3.7M+122.1%$1.7Mn/m-$3.3Mn/m-$2.2Mn/m-$2.9M-674.3%$510K-93.2%$7.5M
Depreciation & Amortization$731K-18.5%$896K-15.0%$1.1M+14.1%$924K+166.5%$347K+171.0%$128K+88.9%$68K-98.9%$6.0M-8.0%$6.6M-1.8%$6.7M+6.0%$6.3M-9.4%$7.0M-10.5%$7.8M-3.4%$8.0M+1.8%$7.9M
Stock-Based Compensation$156K-65.6%$454K-97.3%$16.7M+1027.8%$1.5M-84.5%$9.5MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Capital Expenditures$7K-65.9%$19K+1300.6%$1K-97.8%$63K-88.3%$544K-56.6%$1.3M-27.4%$1.7M-7.1%$1.9M+176.3%$672K+33.3%$504K-68.8%$1.6M+4652.9%$34K-96.2%$896K+22.9%$729K-14.0%$848K
Free Cash Flow$2.8Mn/m-$8.1Mn/m-$6.5Mn/m-$10.7Mn/m-$18.4M-262.7%$11.3M-30.7%$16.3M+173.7%$6.0M+97.0%$3.0M+160.7%$1.2Mn/m-$5.0Mn/m-$2.2Mn/m-$3.8Mn/m-$219K-103.3%$6.6M
Investing Cash Flow-$262Kn/m-$19K-100.3%$5.6M+440.4%$1.0Mn/m-$27.5M-250.5%$18.3Mn/m-$1.7Mn/m-$1.8Mn/m-$668K-131.0%$2.2Mn/m-$5.8M-260.3%$3.6Mn/m-$1.7Mn/m-$5.3Mn/m-$13.7M
Financing Cash Flow-$5.5M-170.8%$7.7Mn/m-$4.2Mn/m-$972K-107.4%$13.1Mn/m-$6.0Mn/m-$11.0Mn/m-$336Kn/m-$6.0Mn/m-$4.1M-147.9%$8.7Mn/m-$653K-115.5%$4.2M-28.2%$5.9Mn/m-$33K

Not reported in any period shown, so not listed: 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.

RTCJF annual financial ratios
MetricFY2620-FFY2520-FFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-FFY1720-FFY1620-FFY1520-FFY1420-FFY1320-FFY1220-F
Gross Margin18.8%-2.2pp21.1%-0.7pp21.7%+1.6pp20.1%-6.7pp26.9%-10.6pp37.5%-3.1pp40.6%+15.7pp24.9%+8.5pp16.4%+7.1pp9.3%+2.3pp7.0%+7.0pp0.0%+6.0pp-6.0%-1.0pp-5.1%-4.2pp-0.8%
Operating Margin5.5%+55.1pp-49.6%+33.1pp-82.6%-73.1pp-9.5%+14.9pp-24.5%-48.3pp23.9%+17.5pp6.4%-0.5pp6.9%+10.3pp-3.4%+8.3pp-11.7%+5.0pp-16.6%+7.9pp-24.6%-3.2pp-21.3%-0.2pp-21.1%-4.0pp-17.2%
Net Margin14.1%+52.0pp-37.9%-136.9%-7.0%+11.4pp-18.4%-40.9pp22.5%+16.7pp5.8%+2.4pp3.4%+10.0pp-6.7%+9.2pp-15.8%+5.6pp-21.5%+6.3pp-27.8%-2.7pp-25.1%-5.7pp-19.3%-4.7pp-14.6%
Return on Equity26.2%+150.9pp-124.6%+198.8pp-323.5%-317.0pp-6.5%N/AN/A8.6%+3.1pp5.5%+16.7pp-11.3%+9.6pp-20.8%-0.3pp-20.5%+1.1pp-21.6%-3.3pp-18.3%-5.5pp-12.8%-2.3pp-10.5%
Return on Assets6.9%+35.6pp-28.7%+105.0pp-133.7%-129.6pp-4.1%+7.5pp-11.6%-28.1pp16.5%+12.1pp4.4%+2.0pp2.4%+7.3pp-4.9%+4.0pp-8.9%+0.3pp-9.2%+2.3pp-11.4%-0.8pp-10.6%-2.5pp-8.1%-0.8pp-7.3%
Current Ratio1.14+0.1x1.05-0.3x1.40-1.1x2.47+0.9x1.52-0.9x2.43+1.0x1.47+0.9x0.57+0.2x0.400.0x0.41-0.1x0.480.0x0.450.0x0.44-0.1x0.54-0.1x0.61
Debt-to-EquityN/A0.360.0x0.40+0.3x0.11N/AN/AN/AN/AN/A0.00N/A0.010.0x0.020.0x0.020.0x0.02
Liabilities-to-Equity2.91-0.7x3.61+2.2x1.45+0.9x0.57N/AN/A0.96-0.3x1.24-0.1x1.310.0x1.34+0.1x1.24+0.3x0.89+0.2x0.73+0.1x0.59+0.2x0.44
Asset Turnover0.49-0.3x0.76-0.2x0.98+0.4x0.590.0x0.63-0.1x0.730.0x0.760.0x0.720.0x0.73+0.2x0.56+0.1x0.430.0x0.410.0x0.420.0x0.42-0.1x0.50
FCF Margin9.0%+28.0pp-19.0%-8.2pp-10.9%+2.1pp-13.0%+13.8pp-26.8%-44.9pp18.1%-13.4pp31.6%+19.2pp12.3%+6.1pp6.2%+3.6pp2.6%+16.2pp-13.6%-7.9pp-5.7%+2.6pp-8.3%-7.9pp-0.4%-11.5pp11.0%

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Frequently Asked Questions

Baijiayun Grp Ltd A (RTCJF) reported $31.4M in total revenue for fiscal year 2026. This represents a -26.1% 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.

Baijiayun Grp Ltd A (RTCJF) revenue declined by 26.1% year-over-year, from $42.5M to $31.4M in fiscal year 2026.

Yes, Baijiayun Grp Ltd A (RTCJF) reported a net income of $4.4M in fiscal year 2026, with a net profit margin of 14.1%.

Baijiayun Grp Ltd A (RTCJF) reported diluted earnings per share of $3.12 for fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

Baijiayun Grp Ltd A (RTCJF) had EBITDA of $2.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

Baijiayun Grp Ltd A (RTCJF) had a gross margin of 18.8% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

Baijiayun Grp Ltd A (RTCJF) had an operating margin of 5.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

Baijiayun Grp Ltd A (RTCJF) had a net profit margin of 14.1% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

Baijiayun Grp Ltd A (RTCJF) has a return on equity of 26.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

Baijiayun Grp Ltd A (RTCJF) generated $2.8M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. 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.

Baijiayun Grp Ltd A (RTCJF) generated $2.8M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

Baijiayun Grp Ltd A (RTCJF) had $64.5M in total assets as of fiscal year 2026, including both current and long-term assets.

Baijiayun Grp Ltd A (RTCJF) invested $7K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Baijiayun Grp Ltd A (RTCJF) invested $1.9M in research and development during fiscal year 2026.

Baijiayun Grp Ltd A (RTCJF) had a current ratio of 1.14 as of fiscal year 2026, which is considered adequate.

Baijiayun Grp Ltd A (RTCJF) had a liabilities-to-equity ratio of 2.91 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.

Baijiayun Grp Ltd A (RTCJF) had a return on assets of 6.9% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

Baijiayun Grp Ltd A (RTCJF) trades at 0.0x earnings, its market capitalization divided by $4.4M net income, FY2026. The market capitalization is $6K as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Baijiayun Grp Ltd A (RTCJF) trades at 0.0x sales, its market capitalization divided by $31.4M revenue, FY2026. The market capitalization is $6K as of Oct 30, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

Baijiayun Grp Ltd A (RTCJF) has an Altman Z-Score of -1.85, 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.

Baijiayun Grp Ltd A (RTCJF) has a Piotroski F-Score of 4 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.

Baijiayun Grp Ltd A (RTCJF) has an earnings quality ratio of 0.64x, considered mixed quality. 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.

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