Market cap
$84 Mln
Revenue (TTM)
$127 Mln
P/E Ratio
--
P/B Ratio
1.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.98 | 2,674.89 | 2,940.13 | 478.58 | 173.43 |
| EBIT | -- | -- | 100.00 | 25.55 | -- |
| Net Profit | -142.72 | -320.75 | 100.00 | -- | 12.67 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -87.38 | -94.04 | -0.12 | -- | -26.18 |
| Net Margin
| -- | -- | -6.94 | -- | -- |
| Return on equity
| 70.01 | 364.80 | -36.53 | -1.17 | 45.92 |
| Return on Capital
| 137.28 | -15.45 | -- | -1.04 | 82.31 |
| Return on Assets
| -89.26 | -128.31 | -30.57 | -0.60 | -68.24 |
| Debt to Equity (x)
| -- | -- | 0.06 | -- | -0.88 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
--
|
-1.04
|
82.31
|
330.57
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-36.53
Lower than Peers by 64.99
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
-36.53
|
-1.17
|
45.92
|
165.29
|
--
|
|
Peer Median
|
28.46
|
--
|
--
|
--
|
--
|
ROA
-30.57
Lower than Peers by 38.79
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
-30.57
|
-0.60
|
-68.24
|
-198.95
|
--
|
|
Peer Median
|
8.22
|
--
|
--
|
--
|
--
|
EBIT Margin
-0.12
Lower than Peers by 18.56
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
-0.12
|
--
|
-26.18
|
-148.57
|
--
|
|
Peer Median
|
18.44
|
--
|
--
|
--
|
--
|
Net Margin
-6.94
Lower than Peers by 25.40
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
-6.94
|
-0.14
|
-31.35
|
-150.18
|
--
|
|
Peer Median
|
18.45
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
2,940.13
Higher than Peers by 2,927.51
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
2,940.13
|
18.50
|
0.34
|
--
|
--
|
|
Peer Median
|
12.62
|
--
|
--
|
--
|
--
|
EBIT Growth
100.00
Higher than Peers by 81.80
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
100.00
|
--
|
76.43
|
-5.40
|
-5.27
|
|
Peer Median
|
18.20
|
--
|
--
|
--
|
--
|
Net Profit Growth
100.00
Higher than Peers by 74.13
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
100.00
|
91.06
|
72.08
|
--
|
--
|
|
Peer Median
|
25.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Lower than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
0.06
|
--
|
-0.88
|
--
|
--
|
|
Peer Median
|
0.20
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
--
|
--
|
-0.63
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.91
Lower than Peers by 0.73
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
0.91
|
0.84
|
0.40
|
1.11
|
0.44
|
|
Peer Median
|
1.63
|
--
|
--
|
--
|
--
|
Quick Ratio
0.48
Lower than Peers by 1.16
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
0.48
|
0.50
|
-0.90
|
--
|
--
|
|
Peer Median
|
1.64
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.60
Lower than Peers by 19.02
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
-1.60
|
--
|
-10.14
|
-39.73
|
--
|
|
Peer Median
|
17.42
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
0.71
Lower than Peers by 11.10
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
0.71
|
1.94
|
4.72
|
3.55
|
--
|
|
Peer Median
|
11.81
|
--
|
--
|
--
|
--
|
Asset Turnover
4.40
Higher than Peers by 3.90
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
4.40
|
4.19
|
2.18
|
1.32
|
--
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
--
|
3.98
|
13.47
|
22.83
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
--
|
21.85
|
2,199.32
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
--
|
8.21
|
483.14
|
905.40
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
--
|
17.63
|
1,729.65
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
1.64
Lower than Peers by 3.68
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
1.64
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.32
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
46.06
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
46.06
|
--
|
-1.59
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
84
Lower than Peers by 5,181
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
RDE Inc (RSTN)
|
84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5,265
|
--
|
--
|
--
|
--
|