RDAC

Valuation Ratios

Breakdown 2024-12-31
Price to Earnings
Price to Sales
Book Value Per Common Share 7.59
Price to Book 1.32
Price to Operating Cash Flow
Price to Free Cash Flow
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Price to Earnings 28.92 46.82 85.00
Price to Sales
Book Value Per Common Share -2.24 -2.04 -1.81 -0.04
Price to Book -4.65 -5.04 -5.65
Price to Operating Cash Flow -341.31 -495.19 -1214.29
Price to Free Cash Flow
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Earning YoY 63.64 83.33
Revenue YoY
EBITDA YoY
Net Profit YoY 53.04 87.91 47.47

Financial Strength

Breakdown 2024-12-31
Cash Per Common Share 0.05
Quick Ratio
Current Ratio 20.25
Debt to Equity 0.03
Long-Term Debt to Equity 0.03
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Cash Per Common Share 0.00 0.01 0.02 0.00
Quick Ratio
Current Ratio 0.06 4.35 13.96
Debt to Equity 0.03 0.03 0.03 -7.23
Long-Term Debt to Equity 0.03 0.03 0.03

Profitability

Breakdown 2024-12-31
ROA
ROE
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
ROA 2.17 1.43 0.77 -7.25
ROE 2.24 1.48 0.79 45.11
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin

Dividends

Breakdown 2024-12-31
Dividend Yield
Dividend Payout Ratio
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Dividend Yield
Dividend Payout Ratio

Financial Statements

Breakdown 2024-12-31
Assets 58,786.22
   Current Assets 455.68
      Cash and Short-Term Investments 392.68
            Cash and Cash Equivalents 392.68
            Short-Term Investments 0
      Net Receivables 0
      Inventory 0
      Other Current Assets 63.00
   Non-Current Assets 58,330.55
      Property, Plant, Equipment Net 0
      Goodwill 0
      Intangible Assets 0
      Long-Term Investments 0
      Non-Current Deferred Assets 0
      Other Non-Current Assets 58,330.55
Liabilities 1,891.25
   Current Liabilities 22.50
      Payables and Expenses 22.50
            Account Payables 0
            Current Accrued Liabilities 22.50
      Short-Term Debt 0
      Other Current Liabilities 0.00
   Non-Current Liabilities 1,868.75
      Long-Term Debt 0
      Other Non-Current Liabilities 1,868.75
Equity 56,894.97
   Shareholders Equity 56,894.97
      Capital Stock 58,330.72
      Share Premium 0
      Retained Earnings -1,435.75
      Treasury Shares 0
      Accumulated Other Comprehensive Income 0
   Minority Interest 0
Debt 0
Common Shares Outstanding 7,499.38
Breakdown
EBT
Income Tax
Net Income
EPS
Average Shares Outstanding Basic
Breakdown
Operating Cash Flow
   Operating Net Income
   Deprecation and Amortization
   Deferred Income Tax
   Share Based Compensation
   Change in Working Capital
   Other Operating Activities
Investing Cash Flow
   Capital Expenditure
   Net Purchase/Sale of PPE
   Net Purchase/Sale of Investments Net
   Net Purchase/Sale of Business
   Other Investing Activities
Financing Cash Flow
   Net Issuance/Repayment of Debt
   Net Issuance/Repurchase of Equity
   Dividends Paid
   Other Financing Activities
Net Change in Cash
   Cash at Beginning of Period
   Cash at End of Period
Free Cash Flow
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-09-30
Assets 60,164.08 59,640.56 59,239.96 157.19
   Current Assets 5.62 104.41 312.26 0.10
      Cash and Short-Term Investments 5.62 83.41 270.26 0.10
            Cash and Cash Equivalents 5.62 83.41 270.26 0.10
            Short-Term Investments 0 0 0 0
      Net Receivables 0 0 0 0
      Inventory 0 0 0 0
      Other Current Assets 0.00 21.00 42.00 0.00
   Non-Current Assets 60,158.46 59,536.15 58,927.70 157.09
      Property, Plant, Equipment Net 0 0 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 5,000.00
      Long-Term Investments 0 0 0 0
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 -4,842.91
Liabilities 1,963.93 1,892.73 1,891.12 182.44
   Current Liabilities 95.19 23.98 22.37 0
      Payables and Expenses 25.32 21.11 19.50 20.11
            Account Payables 0 0 0 0
            Current Accrued Liabilities 25.32 21.11 19.50 20.11
      Short-Term Debt 50.00 0 0 162.32
      Other Current Liabilities 19.87 2.87 2.87 0
   Non-Current Liabilities 1,868.75 1,868.75 1,868.75 0
      Long-Term Debt 0 0 0 0
      Other Non-Current Liabilities 0 0 0 0
Equity 58,200.14 57,747.82 57,348.84 -25.25
   Shareholders Equity -3,916.63 -3,576.65 -3,157.72 -50.50
      Capital Stock 0.17 0.17 0.17 0.14
      Share Premium 0 0 0 24.86
      Retained Earnings -1,958.49 -1,788.50 -1,579.04 -50.25
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 50.00 0 0 162.32
Net Debt 44.38 0 0 162.22
Common Shares Outstanding 1,749.38 1,749.38 1,749.38 1,437.50
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Expenses 0 0 0 235.28 0
   Other Operating Expenses 0 0 0 235.28 0
Operating Income 0 0 0 -235.28 0
Net Non-Operating Income 1,827.91 1,205.60 597.16 0 0
Interest Expense 0.00 0.00 0.00 0 0.00
Net Interest 1,827.91 1,205.60 597.16 0 0
EBT 0 0 0 307.76 0
Income Tax 0.00 0.00 0.00 0 0.00
Net Income Including Non-Controlling Interests 0 0 0 307.76 0
Net Income 1,305.17 852.85 453.87 307.76 -11.39
EBIT 0 0 0 -235.28 0
Deprecation and Amortization 0.00 0.00 0.00 0 0
EBITDA 0 0 0 -235.28 0
EPS 0.00 0.00 0.00 0 -0.00
Diluted EPS 0.00 0.00 0.00 0 -0.00
Average Shares Outstanding Basic 14,998.75 14,998.75 14,998.75 0 1,250.00
Average Shares Outstanding Diluted 7,499.38 7,499.38 7,499.38 0 1,250.00
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31
Operating Cash Flow -456.93 -312.14 -125.29 -275.78
   Operating Net Income 1,305.17 852.85 453.87 307.76
   Deprecation and Amortization 0 0 0 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -60.19 -43.39 -24.00 0
   Other Operating Activities -1,701.91 -1,121.60 -555.16 0
Investing Cash Flow 0 0 0 0
   Capital Expenditure 0.00 0.00 0.00 0
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow 69.87 2.87 2.87 58,455.86
   Net Issuance/Repayment of Debt 69.87 2.87 2.87 -25.35
   Net Issuance/Repurchase of Equity 0 0 0 0
   Dividends Paid 0 0 0 0
   Other Financing Activities 0.00 0.00 0.00 58,481.21
Net Change in Cash -387.06 -309.27 -122.42 392.58
   Cash at Beginning of Period 392.68 392.68 392.68 0.10
   Cash at End of Period 5.62 83.41 270.26 392.68
Free Cash Flow 0 0 0 -275.78