Revenue (FY 2025)
↑10.3% YoY
$335.38M
3-Yr CAGR: 27.8%
Net Income
↓-98.2% YoY
-$226.55M
Net Margin: -67.6%
Free Cash Flow
↓-703.5% YoY
-$190.81M
FCF Yield: -9.25%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-21.4%
ROA: -15.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RDW)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | $40.8M | — | $8.1M | $-14.4M | — | — | — | — | — | $-0.1M | $-1.0M | — |
| FY 2021 | $137.6M | +237.4% | $29.4M | $-61.5M | -328.1% | — | — | — | 0.00% | $-37.4M | $-39.5M | -3,790.1% |
| FY 2022 | $160.5M | +16.7% | $28.7M | $-130.6M | -112.3% | — | — | — | 0.00% | $-31.7M | $-35.3M | +10.6% |
| FY 2023 | $243.8M | +51.9% | $58.0M | $-27.3M | +79.1% | — | — | — | 0.00% | $1.2M | $-4.4M | +87.6% |
| FY 2024 | $304.1M | +24.7% | $44.5M | $-114.3M | -319.3% | — | — | — | 0.00% | $-17.3M | $-23.7M | -441.1% |
| FY 2025 | $335.4M | +10.3% | $17.3M | $-226.6M | -98.2% | — | — | — | 0.00% | $-177.3M | $-190.8M | -703.5% |
Valuation
Market Price
$10.37
Market Cap
$2.06B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
1.95
FCF Yield
-9.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
5.15%
Operating Margin
-68.48%
Net Margin
-67.55%
Return on Equity (ROE)
-21.37%
Return on Assets (ROA)
-15.63%
Asset Turnover
0.23x
Revenue 3-Yr CAGR
27.83%
Financial Health & Liquidity
Current Ratio
1.07
Cash Ratio
N/A
Debt / Equity
0.080
Debt / Assets
0.059
Cash & Equivalents
N/A
Total Debt
$85.20M
Book Value / Share
$5.33
Cash Flow Efficiency
Operating Cash Flow
-$177.33M
Capital Expenditures (CapEx)
$13.48M
Free Cash Flow
-$190.81M
OCF / Revenue
-52.87%
FCF / Revenue
-56.89%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.33
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$1.45B
Total Liabilities
$389.12M
Stockholders' Equity
$1.06B
Current Assets
$20.51M
Current Liabilities
$19.15M