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RDDT
RDDT Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Net Cash Flow from Operating Activities
266.81M
+196.46%
185.16M
+158.52%
111.33M
+292.22%
127.58M
+297.89%
90.00M
-616.25%
71.62M
--
28.39M
--
32.06M
--
-17.43M
-51.22%
-35.74M
--
-33.12M
--
-30.06M
--
4.90M
--
Funds from Operations
336.93M
+126.56%
245.55M
+164.1%
177.22M
+268.82%
107.98M
-52517.96%
148.72M
+383.93%
92.97M
--
48.05M
--
-206.00K
--
30.73M
-1063.96%
-3.19M
--
-25.21M
--
-35.03M
--
-20.50M
--
Profit/(Loss) - Cash Flow
251.60M
+254.19%
162.66M
+444.88%
89.30M
-984.22%
26.16M
-104.55%
71.04M
+283.27%
29.85M
--
-10.10M
--
-575.07M
--
18.53M
-183.39%
-22.23M
--
-45.30M
--
-55.73M
--
-35.29M
--
Depreciation, Depletion & Amort
4.15M
-0.24%
3.90M
-1.74%
3.93M
+4.35%
3.96M
+5.88%
4.16M
+10.81%
3.97M
--
3.77M
--
3.74M
--
3.75M
+11.33%
3.37M
--
2.77M
--
995.00K
--
859.00K
--
Change in Working Capital
-70.12M
+19.42%
-60.39M
+182.81%
-65.89M
+235.05%
19.60M
-39.27%
-58.72M
+21.91%
-21.35M
--
-19.67M
--
32.27M
--
-48.16M
+47.98%
-32.55M
--
-7.91M
--
4.97M
--
25.41M
--
Accounts Receivables - Decrease/(Increase)
-102.60M
+56.97%
-81.00M
+83.63%
-81.12M
+227.17%
23.36M
-22.1%
-65.37M
+24.27%
-44.11M
--
-24.79M
--
29.99M
--
-52.60M
+47.06%
-35.77M
--
-20.26M
--
2.98M
--
22.82M
--
Prepaid Expenses - Decrease/(Increase)
-13.66M
+76.94%
2.93M
-65.14%
-9.35M
+49.15%
-17.01M
+22.24%
-7.72M
-534.38%
8.42M
--
-6.27M
--
-13.91M
--
1.78M
-62.93%
4.79M
--
4.60M
--
4.24M
--
-15.54M
--
Accounts Payable - Increase/(Decrease)
-8.77M
-48.55%
8.00M
+1708.82%
19.99M
+9.72%
-1.05M
-51.97%
-17.05M
-269.24%
442.00K
--
18.22M
--
-2.18M
--
10.08M
-444.75%
-2.92M
--
11.68M
--
2.83M
--
-684.00K
--
Net Cash Flow from Investing Activities
-205.82M
+377.58%
16.51M
+107.89%
-2.08M
-99.6%
-27.50M
-124.1%
-43.10M
+134.06%
7.94M
--
-519.64M
--
114.10M
--
-18.41M
+42.92%
-12.88M
--
-69.38M
--
-66.91M
--
-655.01M
--
Capital Expenditures - Net
3.16M
+275.77%
2.06M
+52.11%
505.00K
-57.99%
979.00K
-65.66%
842.00K
-81.7%
1.35M
--
1.20M
--
2.85M
--
4.60M
+246.54%
1.33M
--
2.47M
--
1.16M
--
1.28M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
0.00
-100%
--
--
--
--
0.00
--
-17.14M
--
--
--
--
--
0.00
-100%
-565.00K
--
-16.98M
--
-24.66M
--
--
--
Net Cash Flow from Financing Activities
-19.07M
+2612.23%
-24.08M
-23.85%
-10.92M
+17.3%
-26.49M
-106.29%
-703.00K
-125.96%
-31.62M
--
-9.31M
--
421.17M
--
2.71M
+1047.46%
236.00K
--
-1.54M
--
-3.79M
--
1.31M
--
Stock - Total - Issuance/(Retirement) - Net
4.58M
-82.43%
6.01M
-84.18%
4.30M
+133.48%
10.18M
-98.37%
26.04M
+345.64%
38.00M
--
1.84M
--
623.11M
--
5.84M
+580.21%
859.00K
--
752.00K
--
1.32M
--
4.10M
--
Net Change in Cash
41.92M
-9.27%
177.59M
+270.43%
98.33M
-119.64%
73.58M
-87.03%
46.20M
-239.41%
47.94M
--
-500.56M
--
567.34M
--
-33.14M
-31.51%
-48.38M
--
-104.05M
--
-100.76M
--
-648.80M
--
Free Cash Flow
263.64M
+195.71%
183.10M
+160.57%
110.83M
+307.7%
126.60M
+333.37%
89.16M
-504.61%
70.27M
--
27.18M
--
29.21M
--
-22.04M
-40.55%
-37.06M
--
-35.59M
--
-31.22M
--
3.62M
--
