Roadzen Inc. financial data

Symbol
RDZN, RDZNW on Nasdaq
Location
111 Anza Blvd., Suite 109, Burlingame, CA
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43 % -38.7%
Quick Ratio 0.21 % +74.9%
Debt-to-equity -210 % +67.7%
Return On Equity 95.5 % -92.9%
Return On Assets -89.9 % +65%
Operating Margin -71.3 % +65.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 74.3M shares +8.55%
Common Stock, Shares, Outstanding 74.3M shares +8.55%
Entity Public Float 50.9M USD -82.2%
Common Stock, Value, Issued 96.9M USD +14%
Weighted Average Number of Shares Outstanding, Basic 74.3M shares +8.55%
Weighted Average Number of Shares Outstanding, Diluted 74.3M shares +8.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 46.2M USD -7.62%
Research and Development Expense 2.07M USD -66.5%
Selling and Marketing Expense 29.2M USD -17.4%
General and Administrative Expense 28.4M USD -68.2%
Operating Income (Loss) -32.9M USD +68.4%
Nonoperating Income (Expense) 4.19M USD +91.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -28.8M USD +80.1%
Income Tax Expense (Benefit) -40.6K USD -167%
Net Income (Loss) Attributable to Parent -28.5M USD +80.2%
Earnings Per Share, Basic 0 USD/shares -110%
Earnings Per Share, Diluted 0 USD/shares -110%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.12M USD -59.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.57M USD -3.54%
Inventory, Net 99.2K USD +28.2%
Assets, Current 27.1M USD +1.3%
Property, Plant and Equipment, Net 633K USD +158%
Operating Lease, Right-of-Use Asset 1.05M USD +6.88%
Intangible Assets, Net (Excluding Goodwill) 1.5M USD -30.9%
Goodwill 2.06M USD +0.01%
Other Assets, Noncurrent 131K USD +192%
Assets 33M USD -3.47%
Accounts Payable, Current 17.3M USD -25.5%
Accrued Liabilities, Current 11.4M USD +53.6%
Contract with Customer, Liability, Current 884K USD -11.7%
Liabilities, Current 60.6M USD -5.86%
Operating Lease, Liability, Noncurrent 444K USD -12.7%
Other Liabilities, Noncurrent 548K USD -39%
Liabilities 61.8M USD -8.04%
Accumulated Other Comprehensive Income (Loss), Net of Tax -930K USD -5.06%
Retained Earnings (Accumulated Deficit) -228M USD -14.3%
Stockholders' Equity Attributable to Parent -28.1M USD +13.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -28.8M USD +12.8%
Liabilities and Equity 33M USD -3.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.92M USD +48.4%
Net Cash Provided by (Used in) Financing Activities 1.44M USD +39.1%
Net Cash Provided by (Used in) Investing Activities -201K USD -116%
Common Stock, Shares Authorized 220M shares 0%
Common Stock, Shares, Issued 74.3M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.71M USD +49.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.34M USD -59%
Deferred Tax Assets, Valuation Allowance 37.8M USD +4.88%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 37.8M USD +4.81%
Operating Lease, Liability 886K USD +7.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.5M USD +80.3%
Lessee, Operating Lease, Liability, to be Paid 1.13M USD +0.19%
Property, Plant and Equipment, Gross 1.33M USD +7.33%
Operating Lease, Liability, Current 443K USD +40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 309K USD +74.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 426K USD +11.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.13 pure 0%
Deferred Income Tax Expense (Benefit) -116K USD -329%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 243K USD -20.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 97.8K USD -43.7%
Deferred Tax Assets, Operating Loss Carryforwards 37.8M USD +5.72%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 0 USD
Current Income Tax Expense (Benefit) 75.1K USD +638%
Preferred Stock, Shares Authorized 60M shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 89.4K USD -4.17%
Operating Lease, Payments 105K USD +102%
Additional Paid in Capital 0 USD
Preferred Stock, Shares Outstanding 0 shares
Current Federal Tax Expense (Benefit) 75.1K USD +480%
Deferred Tax Assets, Net of Valuation Allowance 0 USD -100%
Interest Expense 52.3K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%