RJD Green (RJDG) AI Stock Analysis

• Market Cap: $2.17M
• Dividend Yield: N/A
• Average Volume (3M): 195.22K
• Price to Earnings (P/E): 5.0
• Beta (1Y): 1.08
• Revenue Growth: 5.21%
• EPS Growth: -55.56%
• Country: US
• Employees: N/A
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): <0.01
• Shares Outstanding: 359,358,000
• 10 Day Avg. Volume: 195,215
• 30 Day Avg. Volume: 195,215
• PEG Ratio: -0.11
• Price to Book (P/B): 0.67
• Price to Sales (P/S): 0.37
• P/FCF Ratio: -5.63
• Enterprise Value/Market Cap: 0.48
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 0.84
• Enterprise Value/Ebitda: 1.40
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 55 Neutral
• Price Target: $0.01 ▲(0.00% Upside)
• Action: Reiterated Date: 02/19/26
• Date: Action: Reiterated 02/19/26

The score is primarily driven by mixed financial performance: improving revenue/profitability and low leverage are offset by weakened cash conversion and negative free cash flow. Technical and valuation inputs are largely unavailable, which keeps the overall score near the middle of the range.

Positive Factors

Revenue Growth

TTM revenue growth of roughly 15.8% shows the business is expanding top-line activity versus the prior year. Durable revenue expansion supports scale, market traction and the ability to invest in operations or new initiatives over the next several months.

Improving Profitability

Improved net margin and operating earnings versus FY2025 indicate recovering profitability and operational leverage. This trend, if sustained, strengthens earnings quality and resilience to cyclical pressures over a medium-term horizon.

Low Leverage / Strong ROE

A conservatively levered balance sheet and solid ROE provide financial flexibility for capital allocation and cushion against shocks. Low debt levels support investment or selective M&A without immediate refinancing stress.

Negative Factors

Weak Cash Conversion

Operating cash flow trailing net income signals earnings are not fully translating into cash. Persistent weak cash conversion reduces internal funding for working capital, capex or debt servicing and can force external financing within months.

Negative Free Cash Flow

A shift to negative free cash flow constrains the company's ability to reinvest, pay down debt, or return capital. If this persists, it increases reliance on external funding and raises liquidity and execution risk over the medium term.

Margin Compression / Mix Risk

Compressed gross and operating margins suggest adverse mix or rising costs that have eroded past earnings power. Continued margin pressure would limit profit sustainability and heighten earnings volatility over coming quarters.

RJD Green Business Overview & Revenue Model

Company Description

RJD Green, Inc., a development stage company, focuses on acquiring and managing assets and companies in green environmental, energy, and specialty contracting services sectors. The company was formerly known as Silex Holdings, Inc. and changed its name to RJD Green, Inc. in October 2014. RJD Green, Inc. was founded in 2009 and is based in Tulsa, Oklahoma.

How the Company Makes Money

RJD Green makes money through its diversified portfolio of subsidiaries, each contributing to the company’s overall revenue. In the healthcare sector, it generates income by providing medical billing and management services. The environmental services arm offers solutions for waste management and remediation, while the construction products division sells materials and services to the construction industry. Revenue streams are further supported by strategic partnerships and acquisitions that expand the company's market reach and operational capabilities.

RJD Green Financial Statement Overview

Summary

Income statement trends are improving (stronger TTM revenue and better profitability vs FY2025) and the balance sheet is conservatively levered with strong ROE, but cash flow quality is a major drag: operating cash flow trails net income and free cash flow has swung to negative in TTM and FY2025.

Income Statement

TTM (Trailing-Twelve-Months) revenue is up strongly versus the prior year and profitability improved from FY2025, with a higher net margin and better operating earnings. However, margins remain well below FY2024 highs (gross and operating profitability have compressed over the last two years), suggesting a less favorable mix/cost structure and more volatility in earnings power.

Balance Sheet

Leverage is low in TTM (Trailing-Twelve-Months) with modest debt relative to equity, providing financial flexibility. Returns on equity are also strong. The main watch-out is a step-up in debt versus FY2024 (from near-zero levels), which slightly reduces the balance-sheet conservatism even though overall leverage remains very manageable.

Cash Flow

Operating cash flow is positive in TTM (Trailing-Twelve-Months), but it does not fully cover net income, indicating weaker cash conversion. Free cash flow is negative in both TTM and FY2025 after being solidly positive in FY2024, pointing to a recent deterioration in cash generation and less internally funded capacity for reinvestment or shareholder returns.

Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Nov 2021
Income Statement
Total Revenue	6.61M	6.86M	5.72M	5.02M	5.06M	4.42M
Gross Profit	1.24M	1.21M	1.35M	1.76M	1.86M	1.61M
EBITDA	751.04K	621.86K	1.01M	779.38K	622.01K	648.92K
Net Income	717.05K	480.06K	894.05K	642.68K	479.65K	411.24K
Balance Sheet
Total Assets	4.77M	4.79M	3.35M	2.46M	2.03M	4.17M
Cash, Cash Equivalents and Short-Term Investments	1.39M	1.48M	2.05M	783.17K	469.99K	404.09K
Total Debt	323.41K	492.69K	182.00	7.42K	139.39K	999.97K
Total Liabilities	899.96K	1.03M	330.24K	334.04K	546.35K	1.62M
Stockholders Equity	3.88M	3.76M	3.02M	2.12M	1.48M	2.56M
Cash Flow
Free Cash Flow	-367.15K	-448.20K	1.33M	313.18K	-2.48K	-166.65K
Operating Cash Flow	506.01K	432.80K	1.37M	367.08K	199.59K	-146.02K
Investing Cash Flow	-895.22K	-1.53M	-140.79K	-53.90K	-202.07K	-20.62K
Financing Cash Flow	321.31K	366.87K	0.00	0.00	0.00	0.00

RJD Green Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCMT	71 Outperform	$146.73M	22.76	36.68%	―	13.70%	-13.35%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
RJDG	55 Neutral	$2.17M	5.00	16.11%	―	5.21%	-55.56%
TUSK	55 Neutral	$118.56M	-2.19	-24.62%	―	-21.67%	60.44%
NNBR	48 Neutral	$74.79M	-1.73	-24.06%	―	-9.85%	-11.65%