RDDT
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -16.36 |
| Price to Sales | 18.29 |
| Book Value Per Common Share | 14.65 |
| Price to Book | 11.16 |
| Price to Operating Cash Flow | 107.07 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Price to Earnings | 51.11 | 79.67 | 249.76 | -5.33 | -4.27 | -2.01 |
| Price to Sales | 28.84 | 31.01 | 48.67 | 10.18 | 14.30 | 14.26 |
| Book Value Per Common Share | 14.10 | 12.99 | 12.18 | 14.68 | 16.14 | 26.17 |
| Price to Book | 16.31 | 11.59 | 8.61 | 4.49 | 3.96 | 1.88 |
| Price to Operating Cash Flow | 100.43 | 115.80 | 149.66 | 67.24 | 123.99 | 108.04 |
| Price to Free Cash Flow | ||||||
| Enterprise Value to EBITDA | 1267015.46 | 1778554.61 | 4090609.46 |
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 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Earning YoY | 138.10 | 350.00 | 419900.00 | |||
| Revenue YoY | 65.57 | 127.34 | 66.46 | 115.73 | ||
| EBITDA YoY | 116.10 | 233.23 | -96.22 | |||
| Net Profit YoY | 140.89 | 341.38 | -91.68 |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 12.65 |
| Quick Ratio | 12.44 |
| Current Ratio | 12.63 |
| Debt to Equity | 0.10 |
| Long-Term Debt to Equity | 0.01 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Cash Per Common Share | 12.02 | 11.21 | 10.72 | 12.95 | 14.48 | 23.78 |
| Quick Ratio | 11.88 | 11.70 | 12.19 | 11.78 | 12.16 | 12.05 |
| Current Ratio | 12.13 | 12.00 | 12.46 | 11.96 | 12.42 | 12.27 |
| Debt to Equity | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Long-Term Debt to Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -20.73 |
| ROE | -22.73 |
| Gross Margin | 90.49 |
| Operating Margin | -37.32 |
| EBITDA Margin | -30.05 |
| Net Profit Margin | -37.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| ROA | 9.67 | 4.39 | 1.07 | -25.57 | -7.28 | -4.57 |
| ROE | 10.65 | 4.84 | 1.18 | -28.08 | -7.99 | -5.01 |
| Gross Margin | 90.83 | 90.70 | 90.55 | 89.48 | 89.10 | 88.63 |
| Operating Margin | 18.54 | 12.70 | 6.23 | -63.63 | -111.61 | -236.54 |
| EBITDA Margin | 22.76 | 17.44 | 11.90 | -58.20 | -105.97 | -231.14 |
| Net Profit Margin | 18.83 | 12.94 | 6.67 | -63.65 | -28.85 | -37.90 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|
| Dividend Yield | ||||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 2,336,595.00 |
| Current Assets | 2,223,401.00 |
| Cash and Short-Term Investments | 1,840,809.00 |
| Cash and Cash Equivalents | 562,092.00 |
| Short-Term Investments | 1,278,717.00 |
| Net Receivables | 349,534.00 |
| Inventory | 0 |
| Other Current Assets | 33,058.00 |
| Non-Current Assets | 113,194.00 |
| Property, Plant, Equipment Net | 35,901.00 |
| Goodwill | 42,174.00 |
| Intangible Assets | 25,424.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 9,695.00 |
| Liabilities | 205,846.00 |
| Current Liabilities | 176,024.00 |
| Payables and Expenses | 169,887.00 |
| Account Payables | 45,423.00 |
| Current Accrued Liabilities | 124,464.00 |
| Short-Term Debt | 6,137.00 |
| Other Current Liabilities | 0.00 |
| Non-Current Liabilities | 29,822.00 |
| Long-Term Debt | 20,565.00 |
| Other Non-Current Liabilities | 9,257.00 |
| Equity | 2,130,749.00 |
| Shareholders Equity | 2,130,749.00 |
| Capital Stock | 17.00 |
| Share Premium | 3,331,546.00 |
| Retained Earnings | -1,200,838.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 24.00 |
| Minority Interest | 0 |
| Investments | 1,278,717.00 |
| Debt | 26,702.00 |
| Common Shares Outstanding | 0 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 1,300,205.00 |
| Cost Of Revenue | 123,595.00 |
| Gross Profit | 1,176,610.00 |
| Operating Expenses | 1,737,178.00 |
| Selling, General and Administrative Expenses | 802,026.00 |
| Research and Development Expenses | 935,152.00 |
| Other Operating Expenses | 0.00 |
| Operating Income | -560,568.00 |
| Net Non-Operating Income | 75,361.00 |
| Interest Expense | 0.00 |
| EBT | -485,207.00 |
| Income Tax | 931.00 |
| Net Income | -484,276.00 |
| EBIT | -485,207.00 |
| Deprecation and Amortization | 94,439.00 |
| EBITDA | -390,768.00 |
| EPS | -0.01 |
| Diluted EPS | -0.01 |
| Average Shares Outstanding Basic | 145,472.39 |
| Average Shares Outstanding Diluted | 145,472.39 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | 222,068.00 |
| Operating Net Income | -1,452,828.00 |
| Deprecation and Amortization | 94,439.00 |
| Deferred Income Tax | -2,115.00 |
| Share Based Compensation | 801,646.00 |
| Change in Working Capital | 182,459.00 |
| Other Operating Activities | 598,467.00 |
| Investing Cash Flow | -440,687.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 13,117.00 |
| Net Purchase/Sale of Investments Net | 3,571,375.00 |
| Net Purchase/Sale of Business | 17,137.00 |
| Other Investing Activities | -4,042,316.00 |
| Financing Cash Flow | 379,535.00 |
| Net Issuance/Repayment of Debt | 0 |
| Net Issuance/Repurchase of Equity | 688,994.00 |
| Dividends Paid | 0 |
| Other Financing Activities | -309,459.00 |
| Net Change in Cash | 160,916.00 |
| Cash at Beginning of Period | 401,226.00 |
| Cash at End of Period | 562,142.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 2,876,376.00 | 2,632,202.00 | 2,437,024.00 | 2,336,595.00 | 2,171,708.00 | 2,076,362.00 | 2,015,896.00 |
| Current Assets | 2,769,579.00 | 2,529,930.00 | 2,328,670.00 | 2,223,401.00 | 2,060,831.00 | 1,980,743.00 | 1,920,025.00 |
| Cash and Short-Term Investments | 2,225,823.00 | 2,059,941.00 | 1,951,142.00 | 1,840,809.00 | 1,744,967.00 | 1,699,051.00 | 1,670,350.00 |
| Cash and Cash Equivalents | 911,653.00 | 734,060.00 | 635,727.00 | 562,092.00 | 515,895.00 | 467,952.00 | 968,515.00 |
| Short-Term Investments | 1,314,170.00 | 1,325,881.00 | 1,315,415.00 | 1,278,717.00 | 1,229,072.00 | 1,231,099.00 | 701,835.00 |
| Net Receivables | 487,634.00 | 407,228.00 | 326,131.00 | 349,534.00 | 283,890.00 | 240,093.00 | 215,307.00 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 56,122.00 | 62,761.00 | 51,397.00 | 33,058.00 | 31,974.00 | 41,599.00 | 34,368.00 |
| Non-Current Assets | 106,797.00 | 102,272.00 | 108,354.00 | 113,194.00 | 110,877.00 | 95,619.00 | 95,871.00 |
| Property, Plant, Equipment Net | 35,405.00 | 33,512.00 | 35,015.00 | 35,901.00 | 37,647.00 | 39,275.00 | 37,139.00 |
| Goodwill | 42,174.00 | 42,174.00 | 42,174.00 | 42,174.00 | 42,174.00 | 26,299.00 | 26,299.00 |
| Intangible Assets | 18,000.00 | 20,469.00 | 22,943.00 | 25,424.00 | 27,904.00 | 27,772.00 | 29,928.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 11,218.00 | 6,117.00 | 8,222.00 | 9,695.00 | 3,152.00 | 2,273.00 | 2,505.00 |
| Liabilities | 265,713.00 | 245,222.00 | 219,903.00 | 205,846.00 | 194,100.00 | 182,527.00 | 177,596.00 |
| Current Liabilities | 228,325.00 | 210,831.00 | 186,821.00 | 176,024.00 | 172,284.00 | 159,515.00 | 156,485.00 |
| Payables and Expenses | 221,453.00 | 204,259.00 | 180,445.00 | 169,887.00 | 166,886.00 | 154,147.00 | 152,102.00 |
| Account Payables | 73,053.00 | 63,942.00 | 43,870.00 | 45,423.00 | 62,042.00 | 64,329.00 | 45,378.00 |
| Current Accrued Liabilities | 148,400.00 | 140,317.00 | 136,575.00 | 124,464.00 | 104,844.00 | 89,818.00 | 106,724.00 |
| Short-Term Debt | 6,872.00 | 6,572.00 | 6,376.00 | 6,137.00 | 5,398.00 | 5,368.00 | 4,383.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Liabilities | 37,388.00 | 34,391.00 | 33,082.00 | 29,822.00 | 21,816.00 | 23,012.00 | 21,111.00 |
| Long-Term Debt | 18,162.00 | 18,611.00 | 20,174.00 | 20,565.00 | 21,567.00 | 22,757.00 | 20,835.00 |
| Other Non-Current Liabilities | 19,226.00 | 15,780.00 | 12,908.00 | 9,257.00 | 249.00 | 255.00 | 276.00 |
| Equity | 2,610,663.00 | 2,386,980.00 | 2,217,121.00 | 2,130,749.00 | 1,977,608.00 | 1,893,835.00 | 1,838,300.00 |
| Shareholders Equity | 2,610,663.00 | 2,386,980.00 | 2,217,121.00 | 2,130,749.00 | 1,977,608.00 | 1,893,835.00 | 1,838,300.00 |
| Capital Stock | 19.00 | 18.00 | 18.00 | 17.00 | 17.00 | 17.00 | 16.00 |
| Share Premium | 3,529,552.00 | 3,468,618.00 | 3,390,469.00 | 3,331,546.00 | 3,245,315.00 | 3,196,549.00 | 3,130,384.00 |
| Retained Earnings | -922,720.00 | -1,085,383.00 | -1,174,680.00 | -1,200,838.00 | -1,271,874.00 | -1,301,727.00 | -1,291,628.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 3,812.00 | 3,727.00 | 1,314.00 | 24.00 | 4,150.00 | -1,004.00 | -472.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1,314,170.00 | 1,325,881.00 | 1,315,415.00 | 1,278,717.00 | 1,229,072.00 | 1,231,099.00 | 701,835.00 |
| Debt | 25,034.00 | 25,183.00 | 26,550.00 | 26,702.00 | 26,965.00 | 28,125.00 | 25,218.00 |
| Common Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Revenues | 1,476,899.00 | 891,988.00 | 392,361.00 | -339,403.00 | 872,498.00 | 524,147.00 | 242,963.00 |
| Cost Of Revenue | 135,498.00 | 82,989.00 | 37,089.00 | -52,888.00 | 91,750.00 | 57,117.00 | 27,616.00 |
| Gross Profit | 1,341,401.00 | 808,999.00 | 355,272.00 | -286,515.00 | 780,748.00 | 467,030.00 | 215,347.00 |
| Operating Expenses | 1,131,245.00 | 737,385.00 | 351,369.00 | -1,548,936.00 | 1,394,188.00 | 1,087,324.00 | 804,602.00 |
| Selling, General and Administrative Expenses | 546,985.00 | 349,504.00 | 160,098.00 | -720,743.00 | 647,680.00 | 507,517.00 | 367,572.00 |
| Research and Development Expenses | 584,260.00 | 387,881.00 | 191,271.00 | -828,193.00 | 746,508.00 | 579,807.00 | 437,030.00 |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 210,156.00 | 71,614.00 | 3,903.00 | 1,262,421.00 | -613,440.00 | -620,294.00 | -589,255.00 |
| Net Non-Operating Income | 63,716.00 | 41,681.00 | 20,534.00 | -32,717.00 | 58,246.00 | 35,278.00 | 14,554.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBT | 273,872.00 | 113,295.00 | 24,437.00 | 1,229,704.00 | -555,194.00 | -585,016.00 | -574,701.00 |
| Income Tax | 4,246.00 | 2,160.00 | 1,721.00 | 299.00 | 118.00 | 149.00 | 365.00 |
| Net Income | 278,118.00 | 115,455.00 | 26,158.00 | 314,359.00 | -555,312.00 | -151,229.00 | -92,094.00 |
| EBIT | 273,872.00 | 113,295.00 | 24,437.00 | 1,229,704.00 | -555,194.00 | -585,016.00 | -574,701.00 |
| Deprecation and Amortization | 62,264.00 | 42,248.00 | 22,241.00 | 4,315.00 | 47,407.00 | 29,592.00 | 13,125.00 |
| EBITDA | 336,136.00 | 155,543.00 | 46,678.00 | 1,234,019.00 | -507,787.00 | -555,424.00 | -561,576.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 |
| Average Shares Outstanding Basic | 185,178.36 | 183,730.99 | 182,024.21 | 259,613.56 | 134,723.89 | 117,311.61 | 70,240.49 |
| Average Shares Outstanding Diluted | 201,659.09 | 200,681.46 | 201,275.22 | 259,613.56 | 134,723.89 | 117,311.61 | 70,240.49 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 424,068.00 | 238,909.00 | 127,578.00 | -2,516.00 | 132,071.00 | 60,449.00 | 32,064.00 |
| Operating Net Income | 834,354.00 | 346,365.00 | 78,474.00 | 2,583,177.00 | -555,312.00 | -1,755,495.00 | -1,725,198.00 |
| Deprecation and Amortization | 62,264.00 | 42,248.00 | 22,241.00 | 4,315.00 | 47,407.00 | 29,592.00 | 13,125.00 |
| Deferred Income Tax | 0 | 0 | 0 | -2,115.00 | 0 | 0 | 0 |
| Share Based Compensation | 258,002.00 | 174,484.00 | 85,414.00 | -1,134,168.00 | 716,532.00 | 641,774.00 | 577,508.00 |
| Change in Working Capital | 223,081.00 | 125,306.00 | 8,671.00 | 42,620.00 | 95,299.00 | 43,890.00 | 650.00 |
| Other Operating Activities | -953,633.00 | -449,494.00 | -67,222.00 | -1,496,345.00 | -171,855.00 | 1,100,688.00 | 1,165,979.00 |
| Investing Cash Flow | -13,065.00 | -29,578.00 | -27,502.00 | 248,332.00 | -397,590.00 | -405,533.00 | 114,104.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 3,542.00 | 1,484.00 | 979.00 | -6,062.00 | 12,275.00 | 4,053.00 | 2,851.00 |
| Net Purchase/Sale of Investments Net | 3,196,375.00 | 2,088,026.00 | 981,391.00 | -879,216.00 | 2,468,638.00 | 1,593,598.00 | 388,355.00 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0.00 | 17,137.00 | 0 | 0 |
| Other Investing Activities | -3,212,982.00 | -2,119,088.00 | -1,009,872.00 | 1,133,610.00 | -2,895,640.00 | -2,003,184.00 | -277,102.00 |
| Financing Cash Flow | -61,492.00 | -37,413.00 | -26,491.00 | -833,734.00 | 380,238.00 | 411,860.00 | 421,171.00 |
| Net Issuance/Repayment of Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Issuance/Repurchase of Equity | 20,500.00 | 14,487.00 | 10,184.00 | -1,222,026.00 | 662,955.00 | 624,954.00 | 623,111.00 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | -81,992.00 | -51,900.00 | -36,675.00 | 388,292.00 | -282,717.00 | -213,094.00 | -201,940.00 |
| Net Change in Cash | 349,511.00 | 171,918.00 | 73,585.00 | -587,918.00 | 114,719.00 | 66,776.00 | 567,339.00 |
| Cash at Beginning of Period | 562,142.00 | 562,142.00 | 562,142.00 | 1,150,060.00 | 401,226.00 | 401,226.00 | 401,226.00 |
| Cash at End of Period | 911,653.00 | 734,060.00 | 635,727.00 | 562,142.00 | 515,945.00 | 468,002.00 | 968,565.00 |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 |