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RDVT
RDVT Financials
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0.000%
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Aft-market
ET
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(
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Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
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
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
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
10.42M
+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
2.24M
+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
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
3.52M
+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
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
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
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
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
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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--
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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
--
0.00
--
0.00
--
4.18M
--
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--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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Operating Lease Liabilities - Short-Term
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
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
3.43M
+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
969.00K
--
539.00K
--
640.00K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
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
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
--
Common Equity Attributable to Parent Shareholders
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
112.07M
+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
-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
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%
