Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $804.91M | $663.41M | $2.20B | $725.61M | $584.91M |
| Total Operating Revenue | $804.91M | $663.41M | $2.20B | $725.61M | $584.91M |
| Cost of Revenue | $70.31M | $56.27M | $194.22M | $58.72M | $52.51M |
| Gross Profit | $734.60M | $607.14M | $2.01B | $666.89M | $532.40M |
| Operating Expense | $502.88M | $424.23M | $1.57B | $435.06M | $393.86M |
| Selling and Admin Expenses | $271.61M | $216.99M | $783.16M | $236.18M | $197.48M |
| -Selling & Marketing Expense | $195.90M | $151.47M | $503.86M | $163.85M | $128.71M |
| -General & Admin Expense | $75.71M | $65.51M | $279.30M | $72.32M | $68.77M |
| Research & Development | $231.28M | $207.25M | $783.15M | $198.89M | $196.38M |
| Operating Profit | $231.72M | $182.91M | $441.98M | $231.83M | $138.54M |
| Other Income (Expense) | $25.12M | $22.82M | $86.71M | $22.99M | $22.04M |
| Other Non-Operating Income (Expenses) | $25.12M | $22.82M | $86.71M | $22.99M | $22.04M |
| Pretax Profit | $256.84M | $205.73M | $528.69M | $254.82M | $160.58M |
| Tax | $3.99M | $1.75M | -$1.03M | $3.22M | -$2.09M |
| Net Profit | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| Profit from Continuing Operations | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| Net Income to Parent Company | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| Net Income to Common Stockholders | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| Basic EPS | $1.31 | $1.07 | $2.84 | $1.32 | $0.87 |
| Diluted EPS | $1.25 | $1.01 | $2.62 | $1.24 | $0.80 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $3.64B | $3.48B | $3.24B | $3.24B | $2.88B |
| Total Current Assets | $3.54B | $3.39B | $3.14B | $3.14B | $2.77B |
| Cash and Cash Equivalents & Short-Term Investments | $2.79B | $2.77B | $2.48B | $2.48B | $2.23B |
| -Cash and Cash Equivalents | $1.49B | $1.37B | $953.57M | $953.57M | $911.65M |
| -Short Term Investments | $1.30B | $1.40B | $1.52B | $1.52B | $1.31B |
| Receivables | $650.10M | $522.91M | $590.16M | $590.16M | $519.92M |
| -Accounts Receivable | $650.10M | $522.91M | $590.16M | $590.16M | $487.63M |
| Other Current Assets | $105.21M | $92.40M | $69.01M | $69.01M | $3.81M |
| Total Non-Current Assets | $94.94M | $98.32M | $103.16M | $103.16M | $106.80M |
| Net PPE | $30.39M | $30.87M | $33.50M | $33.50M | $35.41M |
| -Gross PPE | $30.39M | $30.87M | $49.76M | $49.76M | $50.27M |
| Goodwill and Other Intangible Assets | $52.74M | $55.19M | $57.67M | $57.67M | $60.17M |
| -Goodwill | $42.17M | $42.17M | $42.17M | $42.17M | $42.17M |
| -Other Intangible Assets | $10.57M | $13.02M | $15.50M | $15.50M | $18.00M |
| Other Non-Current Assets | $11.81M | $12.27M | $12.00M | $12.00M | $11.22M |
| Total Liabilities | $350.91M | $304.57M | $310.14M | $310.14M | $265.71M |
| Total Current Liabilities | $337.75M | $265.88M | $271.28M | $271.28M | $228.33M |
| Payables | $119.97M | $59.68M | $68.91M | $68.91M | $76.14M |
| -Accounts Payable | $89.14M | $51.74M | $62.93M | $62.93M | $73.05M |
| -Other Payable | $30.83M | $7.94M | $5.98M | $5.98M | $3.09M |
| Current Accrued Expenses | $91.26M | $82.18M | $86.20M | $86.20M | $39.36M |
| Short-Term Debt and Capital Lease Obligation | $7.78M | $7.17M | $7.02M | $7.02M | $6.87M |
| -Current Capital Lease Obligation | $7.78M | $7.17M | $7.02M | $7.02M | $6.87M |
| Current Deferred Liabilities | $38.55M | $28.30M | $18.04M | $18.04M | $20.32M |
| Other Current Liabilities | $16.81M | $16.08M | $16.36M | $16.36M | $11.24M |
| Total Non-Current Liabilities | $13.16M | $38.68M | $38.85M | $38.85M | $37.39M |
| Non-Current Accrued Expenses | $0.00 | $24.48M | $22.56M | $22.56M | $19.09M |
| Long Term Debt and Capital Lease Obligation | $13.08M | $14.12M | $16.19M | $16.19M | $18.16M |
| -Long Term Capital Lease Obligation | $13.08M | $14.12M | $16.19M | $16.19M | $18.16M |
| Other Non-Current Liabilities | $72,000.00 | $84,000.00 | $106,000.00 | $106,000.00 | $133,000.00 |
| Total Equity | $3.29B | $3.18B | $2.93B | $2.93B | $2.61B |
| Stockholders' Equity | $3.29B | $3.18B | $2.93B | $2.93B | $2.61B |
| Capital Stock | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| -Common Stock | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 | $19,000.00 |
| Additional Paid-In Capital | $3.50B | $3.65B | $3.60B | $3.60B | $3.53B |
| Retained Earnings | -$214.29M | -$467.14M | -$671.12M | -$671.12M | -$922.72M |
| Gains/Losses Not Affecting Retained Earnings | -$4.70M | -$979,000.00 | $4.36M | $4.36M | $3.81M |
| -Preferred Stock | – | $0.00 | $0.00 | $0.00 | $0.00 |
| -Accumulated Depreciation | – | – | -$16.27M | -$16.27M | -$14.87M |
| -Accrued Interest Receivable | – | – | – | – | $8.05M |
| -Other Receivables | – | – | – | – | $24.24M |
| Prepaid Assets | – | – | – | – | $20.03M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $261.88M | $312.25M | $690.88M | $266.81M | $185.16M |
| Net cash flow from continuing operations | $261.88M | $312.25M | $690.88M | $266.81M | $185.16M |
| Net Income from Continuing Operations | $252.85M | $203.98M | $529.72M | $251.60M | $162.66M |
| Depreciation & Depletion & Amortization | $4.26M | $4.21M | $15.95M | $4.15M | $3.90M |
| Other Non-Cash Items | $1.83M | $985,000.00 | $7.05M | $1.86M | $2.25M |
| Change in Working Capital | -$95.21M | $39.04M | -$176.81M | -$70.12M | -$60.39M |
| -Change in Receivables | -$127.23M | $67.96M | -$241.36M | -$102.60M | -$81.00M |
| -Change in Prepaid Assets | -$12.45M | -$23.75M | -$37.08M | -$13.66M | $2.93M |
| -Change in Payables and Accrued Expense | $46.05M | -$3.35M | $108.86M | $47.95M | $19.71M |
| -Change In Other Working Capital | -$1.58M | -$1.82M | -$7.22M | -$1.82M | -$2.04M |
| Net cash flow from investing | $94.71M | $124.82M | -$218.89M | -$205.82M | $16.51M |
| Net Cash Flow from Continuing Investing Activities | $94.71M | $124.82M | -$218.89M | -$205.82M | $16.51M |
| Net PPE Purchase and Sale | -$1.13M | -$1.09M | -$6.71M | -$3.16M | -$2.06M |
| Net Investment Purchase and Sale | $97.27M | $127.53M | -$215.19M | -$203.21M | $19.36M |
| Net Other Investing Changes | -$1.42M | -$1.62M | $3.01M | $554,000.00 | -$788,000.00 |
| Financing Cash Flow | -$244.10M | -$16.30M | -$80.56M | -$19.07M | -$24.08M |
| Net Cash Flow from Continuing Financing Activities | -$244.10M | -$16.30M | -$80.56M | -$19.07M | -$24.08M |
| Net Common Stock Issuance | -$234.59M | -$5.00M | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $5.04M | $4.90M | $25.08M | $4.58M | $6.01M |
| Net Other Financing Charges | -$14.55M | -$16.20M | -$105.63M | -$23.64M | -$30.09M |
| Ending Cash Balance | $1.49B | $1.37B | $953.57M | $953.57M | $911.65M |
| Net Change in Cash | $112.49M | $420.78M | $391.43M | $41.92M | $177.59M |
| Beginning Cash Balance | $1.37B | $953.57M | $562.14M | $911.65M | $734.06M |
| Free Cash Flow | $260.74M | $311.16M | $684.17M | $263.64M | $183.10M |
| Net Business Purchase and Sale | – | – | $0.00 | $0.00 | $0.00 |
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