RDE, Inc.
RSTN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.31 | 0.05 | -0.00 |
| FCF Yield | 0.51% | 1.08% | -2.56% | -4,954.06% |
| EV / EBITDA | -25.44 | -23.81 | -19.64 | -0.21 |
| Quality | ||||
| ROIC | -8.28% | -8.78% | -10.08% | -64.50% |
| Gross Margin | 19.95% | 18.45% | 16.08% | 14.78% |
| Cash Conversion Ratio | 0.88 | -0.12 | 0.45 | 0.14 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,732.80% | 2,674.59% | 2,467.83% | -51.07% |
| Free Cash Flow Growth | -51.29% | 144.22% | 99.94% | -126,129.10% |
| Safety | ||||
| Net Debt / EBITDA | -0.99 | -0.89 | -1.74 | -0.21 |
| Interest Coverage | 18.43 | -17.98 | -15.11 | -18.33 |
| Efficiency | ||||
| Inventory Turnover | 5.37 | 8.43 | 4.89 | 18.41 |
| Cash Conversion Cycle | 5.91 | 2.64 | 14.80 | 3.45 |