Pricing
  1. US-listed companies
  2. RIDGEFIELD ACQUISITION CORP
  3. Financials
  4. Cash and cash equivalents

RIDGEFIELD ACQUISITION CORP【RDGAD】

Market cap
$4.2B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20240-30.58%
Dec 31, 20230+15.17%
Dec 31, 20220+276.02%
Dec 31, 20210+100.21%
Dec 31, 20200-55.09%
Dec 31, 20190+272.39%
Dec 31, 20180+176.52%
Dec 31, 20170-78.96%
Dec 31, 20160+276.82%
Dec 31, 20150-7.13%
Dec 31, 20140-81.23%
Dec 31, 20130

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)