You can check out the annual or quarterly balance sheets of Ridgetech Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026H2

FY2025H2

FY2025H1

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

40.11%17.91M

-36.58%12.78M

-3.48%18.00M

7.13%20.15M

31.13%18.65M

1.37%18.81M

-42.43%14.22M

--18.55M

--24.70M

35.53%22.14M

2.23%12.29M

24.27%21.81M

119.14%18.63M

71.87%16.33M

107.38%12.02M

147.74%17.55M

-6.33%8.50M

-37.92%9.50M

-32.82%5.80M

-58.33%7.08M

-37.49%9.08M

-17.04%15.31M

85.78%8.63M

103.58%17.00M

163.57%14.52M

158.53%18.45M

7.01%4.64M

24.48%8.35M

85.86%5.51M

33.88%7.14M

150.19%4.34M

-8.75%6.71M

-12.27%2.96M

19.92%5.33M

-44.17%1.73M

16.77%7.35M

24.62%3.38M

-1.74%4.45M

-18.15%3.11M

79.50%6.30M

-25.12%2.71M

18.02%4.52M

-12.54%3.80M

-23.58%3.51M

-43.84%3.62M

--3.83M

--4.34M

--4.59M

--6.45M

- Cash and cash equivalents

40.11%17.91M

-36.58%12.78M

-3.48%18.00M

7.13%20.15M

31.91%18.65M

1.89%18.81M

-42.55%14.14M

--18.46M

--24.61M

36.28%22.05M

2.17%12.12M

24.44%21.65M

121.52%18.48M

73.52%16.18M

111.05%11.86M

151.29%17.40M

-6.34%8.34M

-38.39%9.32M

-33.08%5.62M

-58.89%6.92M

-37.98%8.91M

-17.60%15.13M

80.82%8.40M

101.60%16.84M

183.89%14.36M

175.25%18.36M

7.01%4.64M

24.48%8.35M

205.67%5.06M

65.82%6.67M

150.19%4.34M

-8.75%6.71M

-51.03%1.65M

-9.49%4.02M

-44.17%1.73M

16.77%7.35M

24.62%3.38M

-1.74%4.45M

-18.15%3.11M

79.50%6.30M

-25.12%2.71M

18.02%4.52M

-12.54%3.80M

-23.58%3.51M

-43.84%3.62M

--3.83M

--4.34M

--4.59M

--6.45M

-Short-term investments

----

-9.24%84.36K

--94.65K

--92.94K

-41.80%91.47K

6.66%170.60K

4.93%163.82K

-2.85%157.64K

-13.14%157.16K

-9.41%159.95K

-3.76%156.13K

-5.93%162.27K

3.30%180.93K

-23.39%176.56K

-1.85%162.22K

6.28%172.50K

101.15%175.14K

--230.47K

--165.28K

-64.05%162.30K

-81.28%87.07K

----

--0.00

-65.52%451.51K

-64.42%465.17K

--0.00

--1.31M

----

Receivables

131.97%70.13M

58.48%30.23M

-1.44%19.38M

13.24%19.08M

-17.86%19.66M

-25.14%16.84M

20.03%23.94M

--22.50M

--19.95M

24.29%18.52M

-4.43%16.61M

25.52%15.29M

12.96%14.61M

11.94%14.90M

18.59%17.38M

2.53%12.18M

17.77%12.94M

13.75%13.31M

-7.39%14.65M

-9.56%11.88M

-1.33%10.98M

5.55%11.70M

44.82%15.82M

9.67%13.14M

4.17%11.13M

17.34%11.08M

6.81%10.92M

15.01%11.98M

16.55%10.69M

-10.09%9.45M

24.61%10.23M

37.22%10.42M

50.23%9.17M

52.63%10.51M

-22.68%8.21M

-42.13%7.59M

-51.27%6.10M

-47.60%6.88M

-51.65%10.62M

-54.95%13.12M

-50.40%12.52M

-23.27%13.14M

155.67%21.96M

401.86%29.12M

718.06%25.25M

--17.12M

--8.59M

--5.80M

--3.09M

-Accounts and notes receivable

133.47%64.93M

75.76%27.81M

-3.38%16.92M

12.07%15.82M

-2.46%17.51M

-15.64%14.12M

27.53%17.96M

--16.74M

--14.08M

37.39%13.42M

0.49%11.52M

37.94%9.99M

4.59%8.98M

12.40%9.77M

7.78%11.47M

-7.50%7.24M

24.90%8.59M

4.45%8.69M

-17.16%10.64M

-23.23%7.83M

-21.79%6.88M

-2.79%8.32M

36.00%12.84M

1.29%10.20M

-0.76%8.79M

6.29%8.56M

7.88%9.44M

18.28%10.07M

14.58%8.86M

-12.81%8.05M

23.06%8.75M

26.45%8.51M

36.23%7.73M

37.17%9.24M

-30.23%7.11M

-46.95%6.73M

-52.34%5.68M

-48.11%6.73M

-50.21%10.19M

-52.96%12.69M

-49.60%11.91M

-21.42%12.98M

177.63%20.47M

473.33%26.98M

1150.60%23.64M

--16.52M

--7.37M

--4.71M

--1.89M

-Loans receivable

----

129.81%223.37K

--0.00

--97.19K

-30.90%39.39K

-100.00%0.00

-4.46%73.49K

-69.41%28.29K

-67.84%57.01K

-83.56%48.77K

-65.65%76.92K

-76.54%92.48K

-36.48%177.28K

58.01%296.69K

-28.35%223.95K

130.31%394.19K

10.14%279.08K

339.31%187.76K

84.03%312.57K

213.35%171.16K

1534.17%253.39K

20.59%42.74K

350.20%169.85K

-15.60%54.62K

-88.84%15.51K

-67.28%35.44K

-41.96%37.73K

--64.72K

--138.95K

--108.33K

--65.00K

----

--0.00

----

-68.58%291.60K

----

--928.33K

--927.95K

----

-Other receivables

114.74%5.20M

-25.58%2.42M

14.39%2.46M

19.32%3.25M

-62.65%2.15M

-52.73%2.73M

-0.11%5.76M

--5.76M

--5.77M

-0.34%5.05M

-13.28%5.08M

7.49%5.23M

31.64%5.60M

14.22%5.07M

57.65%5.86M

27.04%4.86M

14.59%4.25M

43.26%4.44M

33.10%3.72M

45.83%3.83M

71.33%3.71M

36.53%3.10M

93.93%2.79M

50.91%2.62M

22.42%2.17M

64.86%2.27M

-0.08%1.44M

-6.71%1.74M

29.18%1.77M

21.78%1.38M

45.84%1.44M

135.10%1.86M

221.62%1.37M

655.80%1.13M

133.33%988.64K

86.16%792.85K

32.97%425.98K

-5.26%149.55K

-71.48%423.71K

-64.80%425.90K

-53.28%320.36K

-73.84%157.85K

22.34%1.49M

10.38%1.21M

-42.70%685.66K

--603.29K

--1.21M

--1.10M

--1.20M

Inventory

-15.36%8.26M

-39.94%9.76M

-4.17%18.77M

6.14%16.25M

13.90%19.59M

-4.44%15.31M

-1.39%17.20M

--16.02M

--17.44M

38.59%16.97M

36.22%14.93M

8.62%13.23M

3.10%11.14M

-12.24%12.25M

4.58%10.96M

-11.75%12.18M

-21.14%10.81M

3.91%13.96M

-22.35%10.48M

24.58%13.80M

30.74%13.70M

35.34%13.43M

27.77%13.50M

-19.54%11.08M

-2.34%10.48M

-8.14%9.92M

2.97%10.57M

20.83%13.77M

-8.82%10.73M

2.51%10.80M

4.94%10.26M

35.29%11.39M

62.95%11.77M

49.54%10.54M

-46.37%9.78M

-30.78%8.42M

-20.85%7.22M

-17.93%7.05M

138.75%18.23M

38.74%12.17M

23.20%9.13M

24.89%8.59M

3.73%7.64M

16.49%8.77M

101.75%7.41M

--6.88M

--7.36M

--7.53M

--3.67M

Prepaid expenses

-77.29%98.36K

-52.65%433.14K

139.11%1.06M

542.32%914.78K

16.13%444.32K

-75.08%142.42K

-86.89%382.62K

--571.58K

--2.92M

-26.68%1.98M

118.46%6.33M

41.71%3.76M

31.35%4.07M

38.61%2.70M

-16.90%2.90M

-17.93%2.65M

-20.22%3.10M

-43.43%1.95M

-37.30%3.49M

-17.35%3.23M

-21.76%3.89M

-37.37%3.45M

44.93%5.56M

7.39%3.91M

5.89%4.97M

30.10%5.50M

-29.93%3.84M

-23.12%3.64M

-19.69%4.69M

-10.32%4.23M

49.46%5.48M

127.67%4.74M

83.46%5.84M

3.06%4.72M

-58.81%3.67M

-84.15%2.08M

-83.29%3.18M

-72.25%4.58M

-58.46%8.90M

-32.79%13.14M

-1.34%19.06M

-1.79%16.50M

29.17%21.43M

10.91%19.55M

1.84%19.32M

--16.80M

--16.59M

--17.63M

--18.97M

Other current assets

-95.37%301.51K

-51.05%6.51M

20.83%13.86M

-0.63%13.29M

-29.70%11.47M

-24.86%13.38M

0.80%16.32M

--17.81M

--16.19M

-14.72%12.63M

7.39%12.93M

15.41%13.72M

1.93%15.10M

-15.33%14.81M

-26.87%12.04M

-34.92%11.89M

-4.74%14.81M

-5.15%17.49M

-2.68%16.46M

51.22%18.27M

31.89%15.55M

67.64%18.44M

61.60%16.91M

39.14%12.08M

40.46%11.79M

-27.96%11.00M

-26.13%10.46M

-39.44%8.68M

-46.42%8.39M

36.39%15.27M

22.08%14.16M

106.09%14.34M

188.26%15.66M

134.28%11.19M

253.93%11.60M

241.55%6.96M

47.49%5.43M

98.19%4.78M

4.42%3.28M

-34.41%2.04M

103.44%3.68M

-25.16%2.41M

69.51%3.14M

169.72%3.11M

68.43%1.81M

--3.22M

--1.85M

--1.15M

--1.08M

Total current assets

8.12%64.56M

-14.31%59.71M

1.81%71.08M

8.06%69.68M

-3.11%69.82M

-14.54%64.48M

-11.25%72.06M

--75.45M

--81.20M

18.44%72.23M

14.09%63.09M

20.12%67.81M

26.72%63.56M

8.51%60.99M

8.68%55.29M

4.03%56.46M

-5.72%50.16M

-9.82%56.20M

-15.80%50.88M

-5.14%54.27M

0.58%53.20M

11.36%62.32M

49.42%60.42M

23.23%57.21M

32.19%52.89M

19.36%55.96M

-9.08%40.44M

-2.47%46.43M

-11.89%40.01M

10.87%46.88M

27.10%44.47M

46.89%47.60M

79.32%45.41M

52.49%42.29M

-20.72%34.99M

-30.69%32.41M

-46.24%25.32M

-38.59%27.73M

-23.86%44.13M

-27.00%46.76M

-17.95%47.11M

-5.63%45.16M

49.64%57.96M

74.53%64.05M

72.65%57.41M

--47.85M

--38.73M

--36.70M

--33.25M

Non-current assets

Net Fixed Assets

-35.92%5.72K

-99.95%8.93K

-10.00%17.09M

-1.64%19.37M

-6.85%18.98M

-3.39%19.69M

-20.55%20.38M

--20.38M

--25.65M

-19.69%24.16M

19.80%28.95M

12.39%27.50M

18.63%27.20M

214.97%30.09M

163.94%24.16M

647.50%24.47M

555.05%22.93M

162.44%9.55M

99.68%9.15M

-37.97%3.27M

-31.89%3.50M

-26.94%3.64M

-24.74%4.58M

-19.21%5.28M

-24.62%5.14M

-29.88%4.98M

-17.71%6.09M

-17.13%6.53M

-20.23%6.82M

-18.90%7.11M

-31.17%7.40M

-22.74%7.88M

-17.89%8.55M

-18.76%8.76M

-14.63%10.75M

-19.75%10.20M

-20.38%10.41M

-18.84%10.78M

-10.86%12.60M

-14.89%12.71M

-15.09%13.07M

-15.07%13.29M

-7.65%14.13M

-3.45%14.94M

73.70%15.39M

--15.65M

--15.30M

--15.47M

--8.86M

-Fixed Assets

----

-7.43%43.33M

18.21%48.21M

13.29%45.67M

14.63%44.62M

--46.80M

--40.78M

--40.31M

--38.93M

----

4.02%21.81M

2.16%21.43M

2.10%21.22M

1.49%20.77M

5.99%20.97M

10.26%20.97M

76.38%20.79M

--20.46M

--19.78M

--19.02M

--11.79M

-Accumulated depreciation

----

14.64%19.16M

15.89%19.26M

14.68%18.17M

8.90%17.43M

--16.71M

--16.62M

--15.84M

--16.00M

----

34.80%9.21M

44.35%8.72M

51.17%8.15M

55.30%7.48M

52.60%6.84M

69.96%6.04M

84.51%5.39M

--4.81M

--4.48M

--3.55M

--2.92M

Goodwill and other intangible assets

-6.31%4.47M

58.37%4.77M

2.21%3.06M

-5.81%3.01M

-4.08%2.99M

-9.93%3.20M

-11.88%3.12M

--3.55M

--3.54M

-1.71%4.31M

-3.37%4.58M

-5.91%4.45M

-12.33%4.34M

21.99%4.39M

32.75%4.74M

32.61%4.73M

26.41%4.95M

-11.32%3.60M

-9.21%3.57M

15.16%3.57M

38.38%3.92M

49.54%4.06M

45.30%3.93M

9.91%3.10M

-0.12%2.83M

-7.38%2.71M

-7.24%2.71M

-6.26%2.82M

-9.68%2.84M

-6.79%2.93M

-7.07%2.92M

93.29%3.01M

100.81%3.14M

100.20%3.14M

26.75%3.14M

35.26%1.56M

32.21%1.56M

30.54%1.57M

101.72%2.48M

-9.48%1.15M

-57.48%1.18M

-57.32%1.20M

-57.37%1.23M

-55.68%1.27M

677.32%2.78M

--2.82M

--2.88M

--2.87M

--357.75K

Long-term prepaid expenses

----

0.14%5.44M

--5.46M

--5.47M

-2.06%5.42M

--5.44M

----

--5.53M

----

Other non-current assets

--0.00

-100.00%0.00

-4.13%1.74M

-1.46%1.80M

-20.06%1.81M

-29.27%1.83M

-9.85%2.27M

--2.58M

--2.52M

7.23%1.62M

3.56%1.65M

8.14%1.60M

-30.10%1.51M

-55.01%1.51M

-53.02%1.59M

-58.31%1.48M

-43.17%2.16M

-10.70%3.35M

-33.66%3.39M

-21.66%3.55M

-14.99%3.81M

8.16%3.76M

2.06%5.11M

-13.39%4.53M

-14.76%4.48M

-31.21%3.47M

-0.23%5.00M

2.22%5.23M

-1.45%5.25M

-5.11%5.05M

-6.12%5.02M

-3.56%5.12M

-6.71%5.33M

-8.66%5.32M

-35.45%5.34M

-44.99%5.31M

-30.98%5.71M

-28.91%5.82M

4.43%8.28M

20.77%9.64M

1.42%8.28M

-5.28%8.19M

-15.56%7.93M

-15.50%7.99M

-39.86%8.16M

--8.65M

--9.39M

--9.45M

--13.57M

Total non-current assets

-6.37%4.47M

-81.18%4.78M

-7.36%23.11M

-4.20%25.37M

-16.01%24.95M

-14.37%26.49M

-16.77%29.70M

--30.93M

--35.69M

-11.56%34.08M

29.39%39.47M

22.73%37.67M

23.14%37.02M

133.12%38.53M

88.91%30.51M

194.22%30.69M

164.20%30.06M

43.81%16.53M

18.10%16.15M

-19.46%10.43M

-8.85%11.38M

2.50%11.49M

-1.23%13.67M

-12.26%12.95M

-16.83%12.48M

-26.18%11.21M

-10.37%13.84M

-8.41%14.76M

-12.37%15.01M

-11.80%15.19M

-19.72%15.45M

-5.55%16.12M

-3.14%17.13M

-5.26%17.22M

-17.62%19.24M

-27.41%17.06M

-21.51%17.68M

-19.86%18.18M

0.28%23.35M

-2.83%23.51M

-14.45%22.53M

-16.34%22.68M

-15.54%23.29M

-12.93%24.19M

15.56%26.34M

--27.11M

--27.57M

--27.79M

--22.79M

Total assets

7.04%69.03M

-32.16%64.48M

-0.61%94.19M

4.49%95.06M

-6.88%94.77M

-14.49%90.97M

-12.94%101.77M

--106.38M

--116.89M

6.83%106.31M

19.53%102.56M

21.04%105.49M

25.38%100.58M

36.83%99.52M

28.01%85.80M

34.69%87.15M

24.22%80.22M

-1.47%72.73M

-9.54%67.03M

-7.79%64.70M

-1.22%64.58M

9.88%73.81M

36.50%74.10M

14.67%70.17M

18.81%65.37M

8.22%67.17M

-9.41%54.28M

-3.97%61.19M

-12.02%55.02M

4.31%62.07M

10.49%59.92M

28.80%63.72M

45.41%62.54M

29.62%59.51M

-19.65%54.23M

-29.60%49.47M

-38.24%43.01M

-32.33%45.91M

-16.94%67.49M

-20.37%70.27M

-16.85%69.64M

-9.50%67.84M

22.54%81.25M

36.84%88.25M

49.43%83.74M

--74.96M

--66.31M

--64.49M

--56.04M

Liabilities

Current liabilities

-Other payables

18.58%2.75M

-46.35%2.32M

4.83%3.28M

116.51%4.33M

-35.38%3.13M

-47.82%2.00M

-2.76%4.84M

--3.83M

--4.98M

12.37%3.39M

15.81%3.43M

-20.29%2.46M

-25.75%2.67M

-24.54%3.01M

-35.22%2.97M

-44.34%3.09M

-32.53%3.59M

-22.07%3.99M

24.72%4.58M

54.42%5.55M

52.64%5.33M

33.29%5.12M

22.90%3.67M

-10.77%3.59M

-17.23%3.49M

-6.66%3.84M

-43.68%2.99M

-39.17%4.03M

-20.69%4.22M

-27.27%4.12M

9.66%5.30M

67.09%6.62M

14.72%5.32M

54.41%5.66M

-9.55%4.84M

12.12%3.96M

62.82%4.63M

43.68%3.67M

97.21%5.35M

32.85%3.53M

-4.11%2.85M

13.87%2.55M

5.03%2.71M

19.02%2.66M

138.73%2.97M

--2.24M

--2.58M

--2.24M

--1.24M

Accrued expenses

5.25%206.50K

-49.22%196.21K

5.69%399.73K

-48.92%386.39K

-40.44%378.22K

36.05%756.52K

60.03%634.98K

--556.04K

--396.79K

-33.51%501.11K

-14.19%681.32K

-202.18%-892.72K

-32.08%672.47K

-40.39%753.61K

-50.93%793.94K

-21.20%873.71K

18.21%990.03K

50.14%1.26M

136.64%1.62M

38.50%1.11M

26.29%837.49K

23.94%841.99K

18.41%683.74K

35.03%800.56K

27.36%663.16K

10.45%679.35K

4.07%577.42K

7.18%592.88K

-18.90%520.69K

20.71%615.06K

-18.26%554.82K

-19.83%553.15K

-22.02%642.06K

-57.83%509.54K

205.46%678.75K

184.12%689.97K

159.39%823.31K

26.34%1.21M

-17.44%222.20K

-41.96%242.84K

-67.37%317.41K

129.24%956.34K

-60.13%269.15K

-45.21%418.37K

70.19%972.77K

--417.18K

--675.14K

--763.59K

--571.58K

Short-term debt and lease liabilities

-99.78%22.67K

-67.49%10.39M

34.46%32.97M

9.22%31.95M

-12.81%24.52M

-19.06%29.26M

-17.14%28.13M

--36.15M

--33.94M

-4.36%28.98M

26.81%30.51M

29.11%27.91M

26.70%31.14M

16.77%30.30M

-4.79%24.06M

39.38%21.62M

81.24%24.57M

35.30%25.95M

30.37%25.27M

20.49%15.51M

2.87%13.56M

51.13%19.18M

58.31%19.38M

9.98%12.87M

13.60%13.18M

-28.00%12.69M

-28.26%12.24M

-30.94%11.70M

-40.59%11.60M

11.66%17.63M

12.39%17.07M

47.72%16.95M

110.01%19.53M

90.72%15.79M

85.01%15.19M

70.96%11.47M

27.42%9.30M

15.18%8.28M

21.81%8.21M

2.58%6.71M

30.06%7.30M

70.74%7.19M

39.33%6.74M

162.23%6.54M

146.84%5.61M

--4.21M

--4.84M

--2.49M

--2.27M

-Short-term debt

-99.78%22.67K

-67.49%10.39M

34.46%32.97M

9.22%31.95M

-11.11%24.52M

-14.43%29.26M

-11.85%27.59M

--34.19M

--31.30M

-5.68%26.43M

28.84%28.03M

19.40%25.53M

17.34%28.84M

7.95%28.02M

-13.90%21.76M

37.88%21.38M

81.24%24.57M

35.30%25.95M

30.37%25.27M

20.49%15.51M

2.87%13.56M

51.13%19.18M

58.31%19.38M

9.98%12.87M

13.60%13.18M

-28.00%12.69M

-28.26%12.24M

-30.94%11.70M

-40.59%11.60M

11.66%17.63M

12.39%17.07M

47.72%16.95M

110.01%19.53M

90.72%15.79M

85.01%15.19M

70.96%11.47M

27.42%9.30M

15.18%8.28M

21.81%8.21M

2.58%6.71M

30.06%7.30M

70.74%7.19M

39.33%6.74M

162.23%6.54M

146.84%5.61M

--4.21M

--4.84M

--2.49M

--2.27M

-Short-term lease liabilities

----

--0.00

----

Deferred liabilities

----

--1.55M

----

Other current liabilities

20.55%3.12M

-46.64%2.59M

-0.76%3.75M

79.83%4.85M

-39.07%3.78M

-52.76%2.69M

-6.23%6.21M

--5.70M

--6.62M

21.79%4.53M

2.62%4.28M

16.17%5.27M

-22.40%3.46M

-21.91%3.72M

-31.35%4.17M

-54.56%4.54M

-52.14%4.46M

-48.01%4.76M

-11.99%6.07M

49.55%9.99M

48.21%9.33M

40.58%9.16M

26.02%6.90M

-0.44%6.68M

-8.94%6.29M

-3.11%6.52M

-29.32%5.47M

-14.52%6.71M

-27.87%6.91M

-28.59%6.73M

-9.22%7.74M

3.75%7.85M

19.46%9.58M

37.48%9.42M

-9.14%8.53M

36.89%7.56M

-1.23%8.02M

-7.15%6.85M

95.40%9.39M

-2.24%5.52M

62.47%8.12M

106.54%7.38M

7.59%4.80M

12.88%5.65M

176.03%5.00M

--3.57M

--4.46M

--5.01M

--1.81M

Total current liabilities

-18.81%27.89M

-53.80%34.36M

-3.22%67.54M

11.76%74.36M

-2.21%69.78M

-10.63%66.54M

-5.94%71.36M

--74.45M

--75.87M

12.99%64.90M

22.17%55.88M

9.99%58.49M

7.23%52.18M

4.03%57.44M

-13.59%45.74M

8.07%53.18M

5.30%48.66M

0.73%55.21M

8.21%52.93M

11.81%49.21M

18.86%46.21M

36.99%54.81M

46.92%48.91M

9.00%44.01M

11.16%38.88M

-5.01%40.01M

-18.34%33.29M

-8.09%40.38M

-21.69%34.98M

0.38%42.12M

6.69%40.77M

28.61%43.93M

55.57%44.66M

34.20%41.96M

1.68%38.21M

5.71%34.16M

-8.81%28.71M

5.36%31.27M

13.89%37.58M

-11.89%32.31M

2.50%31.49M

31.45%29.67M

101.99%33.00M

124.18%36.67M

205.91%30.72M

--22.58M

--16.34M

--16.36M

--10.04M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

-12.25%6.53M

-17.56%6.40M

-12.11%7.45M

-15.54%7.77M

-49.13%8.47M

--9.20M

--16.65M

-26.57%17.01M

18.00%20.58M

60.39%19.59M

158.48%20.47M

--23.17M

--17.44M

--12.21M

--7.92M

--0.00

-Long-term debt

----

-100.00%0.00

--0.00

--590.64K

-54.03%1.89M

-45.75%2.59M

621.74%3.09M

--3.55M

--4.12M

--4.77M

--428.05K

--0.00

----

-Long-term lease liabilities

----

-100.00%0.00

-12.25%6.53M

-17.56%6.40M

-12.11%7.45M

-15.54%7.77M

-47.26%8.47M

--9.20M

--16.06M

-20.64%15.12M

42.01%17.99M

40.00%16.50M

113.63%16.92M

--19.05M

--12.67M

--11.79M

--7.92M

----

Derivatives liabilities

----

-92.02%15.31K

-72.47%36.31K

-51.35%68.98K

-88.29%64.09K

-51.17%191.76K

-42.07%131.88K

-2.74%141.77K

294.24%547.18K

419.41%392.71K

-23.48%227.63K

-67.31%145.77K

-72.03%138.80K

-85.20%75.61K

-48.55%297.47K

-20.59%445.89K

-22.02%496.22K

260.22%510.86K

267.64%578.16K

56.78%561.53K

101.79%636.30K

-57.02%141.82K

-22.36%157.26K

130.75%358.16K

13.05%315.33K

223.56%329.99K

237.36%202.56K

5172.32%155.22K

1686.89%278.92K

391.11%101.99K

592.38%60.04K

-91.49%2.94K

-54.65%15.61K

-43.62%20.77K

-84.58%8.67K

-61.83%34.58K

--34.42K

--36.83K

--56.24K

--90.59K

Other non-current liabilities

--0.00

----

--0.00

----

--0.00

--14.70K

--14.14K

--70.51K

--0.00

----

--1.00

----

Total non-current liabilities

-27.59%356.35K

-92.32%492.12K

-12.25%6.53M

-17.56%6.40M

-12.11%7.45M

-15.54%7.77M

-49.13%8.47M

--9.20M

--16.65M

-26.99%17.01M

16.80%20.60M

59.09%19.64M

154.96%20.55M

4158.20%23.30M

4390.76%17.64M

5323.45%12.35M

5429.72%8.06M

294.24%547.18K

419.40%392.71K

-23.48%227.63K

-67.31%145.77K

-72.03%138.80K

-85.20%75.61K

-48.55%297.47K

-20.59%445.89K

-22.02%496.22K

260.22%510.86K

267.64%578.16K

56.78%561.53K

101.79%636.30K

-57.02%141.82K

-22.36%157.26K

130.75%358.16K

13.05%315.33K

223.56%329.99K

237.36%202.56K

5172.32%155.22K

1686.89%278.92K

391.11%101.99K

592.38%60.04K

-91.49%2.94K

-54.65%15.61K

-43.62%20.77K

-84.58%8.67K

-61.83%34.58K

--34.42K

--36.83K

--56.24K

--90.59K

Total liabilities

-18.93%28.25M

-56.85%34.85M

-4.09%74.07M

8.69%80.76M

-3.26%77.23M

-11.17%74.30M

-13.72%79.83M

--83.65M

--92.52M

1.45%81.91M

20.68%76.47M

19.24%78.13M

28.22%72.73M

44.80%80.74M

18.85%63.37M

32.55%65.53M

22.35%56.72M

1.47%55.76M

8.85%53.32M

11.58%49.44M

17.88%46.36M

35.65%54.95M

44.93%48.99M

8.19%44.31M

10.66%39.33M

-5.26%40.51M

-17.38%33.80M

-7.10%40.96M

-21.07%35.54M

1.14%42.76M

6.14%40.91M

28.31%44.09M

55.97%45.02M

34.02%42.28M

2.28%38.54M

6.14%34.36M

-8.33%28.87M

6.25%31.54M

14.13%37.68M

-11.75%32.37M

2.39%31.49M

31.32%29.69M

101.66%33.02M

123.47%36.68M

203.52%30.75M

--22.61M

--16.37M

--16.42M

--10.13M

Shareholders' equity

Common equity

11.68%104.03M

7.27%93.15M

8.79%94.47M

3.07%86.83M

24.45%86.83M

26.57%84.24M

4.83%69.77M

--66.56M

22.70%66.56M

24.53%67.55M

17.26%63.61M

20.71%54.24M

23.91%54.24M

24.05%54.24M

24.19%54.24M

2.99%44.93M

16.48%43.78M

17.24%43.73M

18.21%43.68M

19.18%43.63M

46.71%37.58M

59.14%37.30M

62.80%36.95M

65.60%36.61M

13.70%25.62M

5.26%23.44M

16.75%22.70M

14.44%22.11M

19.59%22.53M

20.73%22.26M

11.46%19.44M

11.21%19.32M

10.23%18.84M

10.55%18.44M

4.75%17.44M

4.49%17.37M

0.53%17.09M

-1.66%16.68M

-1.57%16.65M

-1.44%16.62M

3.52%17.00M

3.44%16.96M

3.30%16.92M

--16.87M

--16.42M

--16.40M

--16.38M

Retained earnings

-1.97%-64.56M

12.31%-63.31M

-8.11%-74.48M

-6.23%-72.20M

-45.27%-68.89M

-45.14%-67.96M

-8.03%-47.42M

---46.83M

---43.90M

-24.34%-43.63M

-34.16%-43.07M

-12.80%-36.82M

-12.45%-35.32M

-19.86%-35.09M

0.49%-32.11M

-6.71%-32.64M

-8.33%-31.41M

-3.27%-29.28M

-108.07%-32.26M

-120.35%-30.59M

-128.12%-29.00M

-151.08%-28.35M

-147.95%-15.51M

-128.01%-13.88M

-105.51%-12.71M

-99.93%-11.29M

3.06%-6.25M

-4.36%-6.09M

-3.36%-6.19M

7.34%-5.65M

10.51%-6.45M

20.47%-5.83M

18.00%-5.98M

12.32%-6.10M

-186.47%-7.21M

-142.97%-7.33M

-141.43%-7.30M

-137.77%-6.95M

-70.50%8.34M

-46.22%17.07M

-47.05%17.62M

-43.78%18.40M

-8.98%28.26M

7.71%31.74M

19.52%33.27M

--32.74M

--31.05M

--29.47M

--27.84M

Capital reserves

13.25%103.90M

6.17%91.74M

7.45%92.87M

2.92%86.41M

23.98%86.43M

26.22%83.96M

4.80%69.71M

--66.52M

22.70%66.52M

24.53%67.51M

17.27%63.57M

20.72%54.21M

23.91%54.21M

24.05%54.21M

24.20%54.21M

3.00%44.91M

16.48%43.75M

17.24%43.70M

18.21%43.65M

19.18%43.60M

46.73%37.56M

59.17%37.27M

62.83%36.92M

65.61%36.58M

13.70%25.60M

5.25%23.42M

16.74%22.68M

14.44%22.09M

19.59%22.51M

20.73%22.25M

11.46%19.43M

11.21%19.30M

10.23%18.82M

10.55%18.43M

4.75%17.43M

4.49%17.36M

0.53%17.08M

-1.66%16.67M

-1.57%16.64M

-1.44%16.61M

3.53%16.99M

3.44%16.95M

3.30%16.90M

--16.85M

--16.41M

--16.39M

--16.36M

Gains losses not affecting retained earnings

756.72%1.31M

-119.81%-199.20K

57.12%1.48M

-42.04%1.01M

1.70%940.59K

-60.14%1.74M

-69.65%924.83K

--4.35M

--3.05M

95.65%2.82M

89.45%3.65M

63.68%2.57M

-27.08%1.53M

-42.59%1.44M

-26.73%1.93M

-43.20%1.57M

-50.01%2.10M

-30.04%2.51M

-13.27%2.63M

12.98%2.76M

132.60%4.21M

165.65%3.59M

171.56%3.03M

-15.34%2.44M

-39.14%1.81M

-52.76%1.35M

-61.90%1.12M

-9.79%2.88M

-26.76%2.97M

-28.06%2.86M

-27.07%2.93M

-19.32%3.20M

2.56%4.06M

1.73%3.97M

-7.51%4.02M

-4.29%3.96M

1.96%3.96M

25.10%3.91M

45.92%4.34M

45.05%4.14M

38.50%3.88M

13.62%3.12M

20.66%2.98M

29.58%2.86M

65.40%2.80M

--2.75M

--2.47M

--2.20M

--1.69M

Non-controlling interests

----

100.00%0.00

0.00%-1.35M

-0.00%-1.35M

-0.02%-1.35M

-0.10%-1.35M

---1.35M

26.06%-1.34M

-24.84%-2.04M

-29.42%-2.00M

-37.21%-1.97M

-51.82%-1.81M

-273.74%-1.63M

-143.80%-1.55M

-114.75%-1.44M

---1.19M

---437.34K

---634.93K

---668.51K

----

-100.00%0.00

-3.65%39.06K

3.91%38.94K

1657.30%37.86K

1915.10%39.08K

2257.69%40.54K

2037.85%37.48K

-46.45%-2.43K

-62.00%-2.15K

-75.12%-1.88K

-92.06%-1.93K

60.99%-1.66K

---1.33K

---1.07K

---1.01K

---4.25K

----

Total equity

37.59%40.78M

107.35%29.64M

14.73%20.12M

-14.24%14.29M

-20.04%17.54M

-26.70%16.67M

-9.98%21.93M

--22.74M

--24.36M

29.95%24.40M

16.30%26.08M

26.49%27.35M

18.52%27.85M

10.65%18.78M

63.65%22.43M

41.64%21.62M

28.97%23.50M

-10.03%16.97M

-45.42%13.70M

-40.96%15.27M

-30.06%18.22M

-29.26%18.86M

22.60%25.11M

27.80%25.86M

33.69%26.05M

38.04%26.66M

7.74%20.48M

3.08%20.23M

11.24%19.48M

12.08%19.32M

21.18%19.01M

29.92%19.63M

23.87%17.52M

19.98%17.23M

-47.37%15.69M

-60.13%15.11M

-62.93%14.14M

-62.35%14.36M

-38.20%29.81M

-26.51%37.89M

-28.01%38.15M

-27.13%38.15M

-3.41%48.23M

7.26%51.56M

15.42%52.99M

--52.35M

--49.94M

--48.07M

--45.91M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RDGT stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

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Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

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Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ridgetech Inc Have?

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In its most recent quarterly, Ridgetech Inc had 17.91M in cash and cash equivalents.

How Much Are Ridgetech Inc's Total Liabilities?

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Ridgetech Inc reported 34.85M in total liabilities as of the latest reported quarter, including 34.36M in current liabilities and 492.12K in non-current liabilities.

What Are Ridgetech Inc's Total Assets?

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As of the latest reported quarter, Ridgetech Inc's total assets were 69.03M, consisting of 64.56M in current assets and 4.47M in non-current assets.

How Much Shareholders' Equity Does Ridgetech Inc Have?

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Ridgetech Inc reported 40.78M in total shareholders' equity as of the latest reported quarter.