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RDVT
RDVT Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
112.01M
+13.68%
112.07M
+14.39%
104.83M
+12.18%
99.09M
+5.38%
98.53M
+5.96%
97.97M
+2.83%
93.45M
+16.99%
94.03M
+20.05%
92.99M
+20.12%
95.28M
+24.2%
79.88M
+7.01%
78.32M
+2.06%
77.41M
+4.08%
76.71M
+42.56%
74.64M
+37.63%
76.74M
+44.93%
74.38M
+43.05%
53.81M
+5.28%
54.23M
+4.15%
52.95M
+6.98%
Total Current Assets
56.53M
+22.39%
58.01M
+26.28%
50.80M
+25.77%
45.90M
+10.58%
46.19M
+14.68%
45.94M
+8.87%
40.39M
+2.9%
41.51M
+9.19%
40.28M
+5.68%
42.19M
+9.32%
39.25M
+4.84%
38.02M
-5.94%
38.12M
-1.24%
38.59M
+113.39%
37.44M
+101.65%
40.42M
+131.6%
38.59M
+130.56%
18.09M
+13.21%
18.57M
+7.11%
17.45M
+11.8%
Cash & Short Term Investments
43.56M
+19.32%
45.35M
+26.87%
38.85M
+25.55%
34.60M
+7.64%
36.50M
+13.96%
35.75M
+4.49%
30.94M
-1.35%
32.15M
+4.31%
32.03M
+0.7%
34.21M
+9.39%
31.37M
-2.97%
30.82M
-11.38%
31.81M
-7.15%
31.27M
+133.43%
32.33M
+132.32%
34.77M
+169.66%
34.26M
+164.4%
13.40M
+7.68%
13.91M
+0.97%
12.90M
+12.59%
Loans & Receivables - Net
10.70M
+32.7%
10.42M
+23.17%
9.81M
+23.21%
9.65M
+22.55%
8.06M
+12.98%
8.46M
+24.31%
7.96M
+21.46%
7.87M
+33.66%
7.13M
+28.91%
6.80M
+5.13%
6.56M
+57.71%
5.89M
+29.12%
5.54M
+48.15%
6.47M
+60.22%
4.16M
+22.77%
4.56M
+27.33%
3.74M
+16.71%
4.04M
+38.36%
3.39M
+25.83%
3.58M
+17.87%
Prepaid Expenses
2.28M
+40.2%
2.24M
+29.31%
2.14M
+44.1%
1.65M
+10.87%
1.63M
+46.18%
1.73M
+46.86%
1.48M
+11.92%
1.49M
+13.82%
1.11M
+44.36%
1.18M
+38.75%
1.32M
+39.03%
1.31M
+21.18%
771.00K
+28.71%
849.00K
+30.62%
953.00K
-24.66%
1.08M
+11.1%
599.00K
+3.1%
650.00K
+5.52%
1.26M
+46.92%
973.00K
-12.81%
Total Non-Current Assets
55.48M
+6%
54.06M
+3.9%
54.04M
+1.84%
53.19M
+1.28%
52.34M
-0.7%
52.03M
-1.98%
53.06M
+30.61%
52.52M
+30.31%
52.71M
+34.13%
53.08M
+39.27%
40.63M
+9.21%
40.30M
+10.96%
39.30M
+9.82%
38.11M
+6.7%
37.20M
+4.31%
36.32M
+2.32%
35.78M
+1.5%
35.72M
+1.68%
35.67M
+2.67%
35.50M
+4.75%
Property Plant & Equipment - Net
3.45M
+41.13%
3.52M
+34.08%
3.52M
+26.3%
2.30M
-21.48%
2.45M
-19.78%
2.63M
-18.35%
2.78M
+90.49%
2.92M
+76.04%
3.05M
+67.25%
3.22M
+67.59%
1.46M
-29.25%
1.66M
-22.89%
1.82M
-18.54%
1.92M
-19.27%
2.06M
-17.13%
2.15M
-16.19%
2.24M
-17.69%
2.38M
-16.13%
2.49M
-16.4%
2.57M
-17.76%
Other Non-Current Assets
7.53M
-13.09%
6.57M
-22.3%
7.62M
-20.35%
8.18M
-13.06%
8.67M
-13.58%
8.45M
-20.64%
9.57M
+1150.46%
9.40M
+951.9%
10.03M
+1569.05%
10.65M
+7672.26%
765.00K
+458.39%
894.00K
+552.55%
601.00K
+338.69%
137.00K
0%
137.00K
0%
137.00K
0%
137.00K
-1.44%
137.00K
+47.31%
137.00K
0%
137.00K
-39.38%
Intangible Assets - Net
44.49M
+7.92%
43.98M
+7.37%
42.90M
+5.38%
42.72M
+6.29%
41.22M
+4.02%
40.96M
+4.43%
40.71M
+6.02%
40.19M
+6.47%
39.63M
+7.47%
39.22M
+8.77%
38.40M
+9.72%
37.75M
+10.92%
36.87M
+10.37%
36.06M
+8.59%
35.00M
+5.94%
34.03M
+3.78%
33.41M
+3.12%
33.21M
+3.11%
33.04M
+4.48%
32.79M
+7.38%
Total Liabilities
11.09M
-6.83%
10.34M
+64.2%
8.63M
+58.2%
7.24M
-28.86%
11.90M
+73%
6.30M
+12.73%
5.45M
+32.73%
10.18M
+107.73%
6.88M
+8.81%
5.58M
+22.64%
4.11M
-12.56%
4.90M
-11.25%
6.32M
+27.77%
4.55M
-0.74%
4.70M
-2.06%
5.52M
-29.09%
4.95M
-42.8%
4.59M
-41.88%
4.80M
-42.77%
7.79M
+27.95%
Total Current Liabilities
7.87M
-23.64%
6.91M
+49.7%
5.57M
+50.96%
5.10M
-38.82%
10.31M
+111.25%
4.62M
+34.34%
3.69M
+6.13%
8.33M
+97.02%
4.88M
-10.25%
3.44M
+1.93%
3.48M
+3.73%
4.23M
+5.12%
5.44M
+57.2%
3.37M
+7.49%
3.35M
+5.05%
4.02M
-14.02%
3.46M
-31.36%
3.14M
-33.97%
3.19M
-32.71%
4.68M
+24.53%
Accounts Payable & Accruals
6.45M
+28.71%
5.65M
+57.68%
4.35M
+69.8%
4.00M
-43.59%
5.01M
+38.34%
3.58M
+51.72%
2.56M
+21.01%
7.09M
+157.4%
3.62M
-11.14%
2.36M
+9.41%
2.12M
+2.12%
2.76M
+3.03%
4.07M
+103.7%
2.16M
+2.18%
2.07M
-4.82%
2.67M
-6.27%
2.00M
-43.39%
2.11M
-28.98%
2.18M
-35.28%
2.85M
-6.27%
Short-Term Debt & Current Portion of Long-Term Debt
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--
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--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
806.00K
--
Dividends/Distributions Payable
0.00
-100%
0.00
--
0.00
--
0.00
--
4.18M
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
396.00K
-2.46%
403.00K
-14.07%
411.00K
-22.31%
343.00K
-41.67%
406.00K
-28.65%
469.00K
-14.42%
529.00K
-27.63%
588.00K
-17.3%
569.00K
-17.77%
548.00K
-18.69%
731.00K
+11.6%
711.00K
+11.79%
692.00K
+12.16%
674.00K
+12.33%
655.00K
+12.16%
636.00K
+12.17%
617.00K
+11.78%
600.00K
+11.94%
584.00K
+12.09%
567.00K
+12.06%
Other Current Liabilities
1.03M
+44.38%
859.00K
+52.04%
806.00K
+35.01%
754.00K
+15.64%
712.00K
+3.19%
565.00K
+7.21%
597.00K
-4.78%
652.00K
-14.55%
690.00K
+2.99%
527.00K
-2.23%
627.00K
+0.8%
763.00K
+7.01%
670.00K
-20.33%
539.00K
+27.12%
622.00K
+45.67%
713.00K
+57.4%
841.00K
+66.87%
424.00K
+135.56%
427.00K
+182.78%
453.00K
+118.84%
Total Non-Current Liabilities
3.22M
+102.01%
3.43M
+104.05%
3.06M
+73.31%
2.14M
+16.1%
1.59M
-20.36%
1.68M
-21.82%
1.76M
+178.83%
1.84M
+175.37%
2.00M
+125.88%
2.15M
+81.66%
633.00K
-53.04%
670.00K
-55.24%
885.00K
-40.56%
1.18M
-18.53%
1.35M
-16.17%
1.50M
-51.8%
1.49M
-58.76%
1.45M
-53.83%
1.61M
-55.85%
3.11M
+33.48%
Debt - Long-Term
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.35M
--
Other Non-Current Liabilities
820.00K
--
969.00K
--
539.00K
--
640.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
100.93M
+16.5%
101.73M
+10.97%
96.21M
+9.33%
91.85M
+9.54%
86.63M
+0.6%
91.67M
+2.21%
88.00M
+16.14%
83.85M
+14.2%
86.11M
+21.13%
89.69M
+24.3%
75.77M
+8.33%
73.42M
+3.09%
71.09M
+2.4%
72.16M
+46.6%
69.94M
+41.49%
71.22M
+57.69%
69.43M
+60.18%
49.22M
+13.9%
49.43M
+13.15%
45.16M
+4.04%
Shareholders' Equity
100.93M
+16.5%
101.73M
+10.97%
96.21M
+9.33%
91.85M
+9.54%
86.63M
+0.6%
91.67M
+2.21%
88.00M
+16.14%
83.85M
+14.2%
86.11M
+21.13%
89.69M
+24.3%
75.77M
+8.33%
73.42M
+3.09%
71.09M
+2.4%
72.16M
+46.6%
69.94M
+41.49%
71.22M
+57.69%
69.43M
+60.18%
49.22M
+13.9%
49.43M
+13.15%
45.16M
+4.04%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
100.93M
+16.5%
101.73M
+10.97%
96.21M
+9.33%
91.85M
+9.54%
86.63M
+0.6%
91.67M
+2.21%
88.00M
+16.14%
83.85M
+14.2%
86.11M
+21.13%
89.69M
+24.3%
75.77M
+8.33%
73.42M
+3.09%
71.09M
+2.4%
72.16M
+46.6%
69.94M
+41.49%
71.22M
+57.69%
69.43M
+60.18%
49.22M
+13.9%
49.43M
+13.15%
45.16M
+4.04%
Total Liabilities & Equity
112.01M
+13.68%
112.07M
+14.39%
104.83M
+12.18%
99.09M
+5.38%
98.53M
+5.96%
97.97M
+2.83%
93.45M
+16.99%
94.03M
+20.05%
92.99M
+20.12%
95.28M
+24.2%
79.88M
+7.01%
78.32M
+2.06%
77.41M
+4.08%
76.71M
+42.56%
74.64M
+37.63%
76.74M
+44.93%
74.38M
+43.05%
53.81M
+5.28%
54.23M
+4.15%
52.95M
+6.98%
Net Debt
-43.56M
+19.32%
-45.35M
+26.87%
-38.85M
+25.55%
-34.60M
+7.64%
-36.50M
+13.96%
-35.75M
+4.49%
-30.94M
-1.35%
-32.15M
+4.31%
-32.03M
+0.7%
-34.21M
+9.39%
-31.37M
-2.97%
-30.82M
-11.38%
-31.81M
-7.15%
-31.27M
+133.43%
-32.33M
+132.32%
-34.77M
+223.67%
-34.26M
+217.06%
-13.40M
+30.21%
-13.91M
+19.65%
-10.74M
-6.2%
Working Capital
48.66M
+35.61%
51.10M
+23.66%
45.23M
+23.23%
40.80M
+22.99%
35.88M
+1.37%
41.32M
+6.61%
36.70M
+2.59%
33.17M
-1.81%
35.40M
+8.33%
38.76M
+10.03%
35.77M
+4.95%
33.79M
-7.16%
32.68M
-6.99%
35.22M
+135.6%
34.09M
+121.69%
36.39M
+184.97%
35.13M
+200.27%
14.95M
+33.16%
15.38M
+22.1%
12.77M
+7.76%
