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RDDT
RDDT Financials
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RDDT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total Assets
3.24B
+38.63%
2.88B
+32.45%
2.63B
+26.77%
2.44B
+20.89%
2.34B
+46.36%
2.17B
+39.61%
2.08B
--
2.02B
--
1.60B
-0.2%
1.56B
-3.14%
1.60B
--
1.61B
--
1.60B
--
1.64B
--
Total Current Assets
3.14B
+41.04%
2.77B
+34.39%
2.53B
+27.73%
2.33B
+21.28%
2.22B
+50.26%
2.06B
+43.4%
1.98B
--
1.92B
--
1.48B
-0.29%
1.44B
-3.34%
1.48B
--
1.49B
--
1.53B
--
1.60B
--
Cash & Short Term Investments
2.48B
+34.55%
2.23B
+27.56%
2.06B
+21.24%
1.95B
+16.81%
1.84B
+51.74%
1.75B
+42.85%
1.70B
--
1.67B
--
1.21B
-4.22%
1.22B
-5.96%
1.27B
--
1.30B
--
1.35B
--
1.42B
--
Loans & Receivables - Net
590.16M
+61.37%
519.92M
+76.89%
443.19M
+71.19%
350.90M
+52.69%
365.73M
+44.53%
293.92M
+47.82%
258.89M
--
229.81M
--
253.04M
+27.11%
198.83M
+22.22%
199.08M
--
162.68M
--
138.50M
--
143.97M
--
Prepaid Expenses
69.01M
+373.24%
20.03M
+3.1%
23.29M
+13.2%
24.64M
+36.14%
14.58M
+22.24%
19.42M
+28.23%
20.57M
--
18.10M
--
11.93M
-30.04%
15.15M
-35.62%
17.05M
--
23.53M
--
33.89M
--
35.67M
--
Other Current Assets
--
-100%
3.81M
+51.07%
3.51M
+57.57%
1.99M
+13.11%
2.28M
+43.4%
2.52M
+49.32%
2.23M
--
1.76M
--
1.59M
+27.3%
1.69M
-3.98%
1.25M
--
1.76M
--
1.15M
--
818.00K
--
Total Non-Current Assets
103.19M
-8.84%
106.80M
-3.68%
102.27M
+6.96%
108.35M
+13.02%
113.19M
-3.07%
110.88M
-6.34%
95.62M
--
95.87M
--
116.78M
+0.86%
118.38M
-0.59%
115.78M
--
119.09M
--
77.33M
--
45.41M
--
Property Plant & Equipment - Net
33.50M
-6.69%
35.41M
-5.96%
33.51M
-14.67%
35.02M
-5.72%
35.90M
-7.84%
37.65M
-3.51%
39.27M
--
37.14M
--
38.95M
+27.53%
39.02M
+15.39%
30.54M
--
33.81M
--
19.93M
--
20.97M
--
Other Non-Current Assets
11.99M
+23.72%
11.22M
+255.9%
6.12M
+169.12%
8.22M
+228.22%
9.70M
-49.97%
3.15M
-83.12%
2.27M
--
2.50M
--
19.38M
+9.47%
18.67M
+18.12%
17.70M
--
15.81M
--
15.38M
--
13.47M
--
Intangible Assets - Net
57.70M
-14.65%
60.17M
-14.13%
62.64M
+15.85%
65.12M
+15.81%
67.60M
+15.66%
70.08M
+15.47%
54.07M
--
56.23M
--
58.45M
-13.46%
60.69M
-12.63%
67.54M
--
69.47M
--
42.02M
--
10.97M
--
Total Liabilities
310.13M
+50.66%
265.71M
+36.89%
245.22M
+34.35%
219.90M
+23.82%
205.85M
+32.04%
194.10M
+23.4%
182.53M
--
177.60M
--
155.90M
+24.44%
157.29M
+23.37%
125.28M
--
127.50M
--
98.36M
--
96.40M
--
Total Current Liabilities
271.28M
+54.12%
228.32M
+32.53%
210.83M
+32.17%
186.82M
+19.39%
176.02M
+31.78%
172.28M
+28.77%
159.51M
--
156.49M
--
133.57M
+25.47%
133.80M
+25.82%
106.46M
--
106.34M
--
89.98M
--
91.21M
--
Accounts Payable & Accruals
223.88M
+59.14%
186.80M
+34.42%
169.09M
+29.58%
141.00M
+7.12%
140.68M
+26.49%
138.97M
+25%
130.49M
--
131.62M
--
111.22M
+30.27%
111.17M
+30.8%
85.38M
--
85.00M
--
68.08M
--
68.67M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.30M
--
5.40M
--
5.20M
--
4.90M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
7.02M
+14.44%
6.87M
+27.31%
6.57M
+22.43%
6.38M
+45.47%
6.14M
+65.55%
5.40M
+76.41%
5.37M
--
4.38M
--
3.71M
-52.49%
3.06M
-67.09%
7.80M
--
9.30M
--
7.54M
--
7.53M
--
Other Current Liabilities
35.08M
+20.12%
29.25M
+4.77%
29.97M
+26.68%
34.55M
+68.7%
29.21M
+56.64%
27.92M
+42.7%
23.66M
--
20.48M
--
18.64M
+40.4%
19.56M
+62.46%
13.28M
--
12.04M
--
14.36M
--
15.01M
--
Total Non-Current Liabilities
38.85M
+30.28%
37.39M
+71.38%
34.39M
+49.45%
33.08M
+56.71%
29.82M
+33.57%
21.82M
-7.14%
23.01M
--
21.11M
--
22.33M
+18.6%
23.49M
+11.02%
18.83M
--
21.16M
--
8.38M
--
5.19M
--
Accrued Expenses - Long-Term
22.55M
--
19.09M
--
15.63M
--
12.75M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
106.00K
-98.85%
133.00K
-46.59%
148.00K
-41.96%
154.00K
-44.2%
9.26M
+3125.44%
249.00K
-16.44%
255.00K
--
276.00K
--
287.00K
-95.98%
298.00K
-96.73%
7.14M
--
9.12M
--
5.54M
--
476.00K
--
Total Shareholders' Equity
2.93B
+37.47%
2.61B
+32.01%
2.39B
+26.04%
2.22B
+20.61%
2.13B
+47.91%
1.98B
+41.43%
1.89B
--
1.84B
--
1.44B
-2.3%
1.40B
-5.42%
1.47B
--
1.48B
--
1.51B
--
1.54B
--
Shareholders' Equity
2.93B
+37.47%
2.61B
+32.01%
2.39B
+26.04%
2.22B
+20.61%
2.13B
+47.91%
1.98B
+41.43%
1.89B
--
1.84B
--
1.44B
-2.3%
1.40B
-5.42%
1.47B
--
1.48B
--
1.51B
--
1.54B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
--
-100%
--
--
0.00
--
1.85B
0%
1.85B
0%
1.85B
--
1.85B
--
1.85B
--
1.85B
--
Common Equity Attributable to Parent Shareholders
2.93B
+37.47%
2.61B
+32.01%
2.39B
+26.04%
2.22B
+20.61%
2.13B
-616.02%
1.98B
-534.41%
1.89B
--
1.84B
--
-412.92M
+8.93%
-455.24M
+21.38%
-379.06M
--
-375.06M
--
-347.70M
--
-308.85M
--
Total Liabilities & Equity
3.24B
+38.63%
2.88B
+32.45%
2.63B
+26.77%
2.44B
+20.89%
2.34B
+46.36%
2.17B
+39.61%
2.08B
--
2.02B
--
1.60B
-0.2%
1.56B
-3.14%
1.60B
--
1.61B
--
1.60B
--
1.64B
--
Net Debt
-2.47B
+34.26%
-2.22B
+27.25%
-2.06B
+20.93%
-1.95B
+16.52%
-1.84B
+51.74%
-1.75B
+42.85%
-1.70B
--
-1.67B
--
-1.21B
-4.22%
-1.22B
-5.96%
-1.27B
--
-1.30B
--
-1.35B
--
-1.42B
--
Working Capital
2.87B
+39.92%
2.54B
+34.56%
2.32B
+27.34%
2.14B
+21.45%
2.05B
+52.1%
1.89B
+44.9%
1.82B
--
1.76B
--
1.35B
-2.28%
1.30B
-5.59%
1.38B
--
1.38B
--
1.44B
--
1.50B
--
