RDGT Ridgetech Inc.

Overview and Growth

Ridgetech Inc. generated $132.16M of revenue in fiscal 2026, with net loss of $1.25M and an operating cash outflow of $1.39M. At $132.16M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $119.97M in fiscal 2025, revenue recorded a 10.2% year-over-year increase. Diluted earnings per share were -$17.21, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $275.87 in fiscal 2025, the current result was 106.2% lower. Total assets stood at $69.03M, showing the scale of resources supporting revenue, earnings, liquidity, and financing. The revenue-to-assets relationship was 1.91x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $4.75M as gross profit before recognizing operating expenses and other items. Gross profit represented 3.6% of revenue, showing how much of the top line remained after direct costs. Operations produced a $1.87M operating loss before non-operating and tax effects. An operating margin of -1.4% reflected costs exceeding revenue-level gross profit by 1.4% of sales. After all below-operating-line items, the company recorded a net loss of $1.25M for the fiscal year. The net loss equaled 0.9% of revenue, showing the bottom-line deficit relative to the company’s sales base. The company reported negative EBITDA of $1.50M, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The company reported a pretax loss of $1.35M, before the effect of income taxes. Pretax margin was -1.0%, reflecting a pre-tax loss equal to 1.0% of revenue. The company recognized an income-tax benefit of $99.10K, increasing after-tax earnings relative to the pretax result. The net loss equaled 3.1% of period-end equity, showing the deficit relative to book capital. Relative to total assets, the net loss represented 1.8%. The company moved from fiscal 2025 net income of $10.19M to a current net loss of $1.25M.

Liquidity and Capital Structure

At period end, the $69.03M asset base was financed through $28.25M of liabilities and $40.78M of equity. At period end, current assets of $64.56M compared with current liabilities of $27.89M, defining the company’s short-term resource position. Current assets covered current liabilities by 2.31x, leaving a positive buffer for near-term obligations. The company held $17.91M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 64.2% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. The equity-to-assets relationship was 59.1%, placing book capital against the total resource base. The liabilities-to-assets relationship was 40.9%, placing reported obligations against the full positive asset balance. Measured against total assets, cash and equivalents represented 25.9%, a balance-sheet composition measure rather than a liquidity forecast. Compared with $64.48M in fiscal 2025, the current asset base moved 7.0% and finished higher. Book equity was 37.6% higher than fiscal 2025 equity of $29.64M, showing how shareholder capital changed year over year. Compared with $12.78M in fiscal 2025, the current cash balance moved 40.1% and finished higher.

Cash Flow and Earnings Quality

Operating activities used $1.39M of cash, resulting in an operating cash outflow for the year. The company spent $449.00 on capital expenditures while operations also absorbed cash, so both ongoing activity and investment drew on liquidity during the period. Negative free cash flow was $1.39M, leaving a cash deficit after capital spending and reducing financial flexibility. The free-cash-flow deficit equaled 1.1% of revenue, showing the post-investment cash shortfall relative to sales. The free-cash-flow deficit equaled 2.0% of total assets, placing the cash shortfall against the company’s resource base.

Based on the annual report for the fiscal year ending Mar 31, 2026. Analysis generated Nov 4, 2026.