RADICO.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
3 more panels on RADICO.BO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $60.04B | $48.10B | $40.98B | $31.04B | +24.8% |
| Operating revenue | $60.04B | $48.10B | $40.98B | $31.04B | +24.8% |
| Cost of revenue | $33.36B | $27.97B | $24.09B | $18.56B | +19.3% |
| Gross profit | $26.67B | $20.12B | $16.89B | $12.48B | +32.6% |
| Selling, general & admin | $6.78B | $5.08B | $4.60B | $3.54B | +33.6% |
| Total operating expense | $18.11B | $14.82B | $12.94B | $9.65B | +22.2% |
| Operating income | $8.56B | $5.30B | $3.95B | $2.83B | +61.5% |
| Net interest income | -$605.29M | -$704.79M | -$563.08M | -$192.82M | +14.1% |
| Pre-tax income | $8.05B | $4.65B | $3.48B | $2.91B | +73.2% |
| Tax provision | $2.01B | $1.19B | $862.88M | $703.65M | +68.1% |
| Net income | $6.04B | $3.46B | $2.62B | $2.20B | +74.9% |
| Net income to common | $6.04B | $3.46B | $2.62B | $2.20B | +74.9% |
| EBIT | $8.69B | $5.38B | $4.07B | $3.12B | +61.5% |
| EBITDA | $10.22B | $6.78B | $5.21B | $3.83B | +50.7% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $702.58M | $401.69M | $862.48M | $1.22B | +74.9% |
| Cash & short-term investments | $820.42M | $531.07M | $962.06M | $1.78B | +54.5% |
| Accounts receivable | $11.90B | $11.82B | $9.78B | $8.24B | +0.6% |
| Inventory | $11.66B | $10.77B | $7.80B | $7.15B | +8.2% |
| Total current assets | $25.93B | $25.25B | $20.61B | $18.72B | +2.7% |
| Property, plant & equipment | $20.23B | $18.59B | $17.58B | $15.52B | +8.8% |
| Goodwill & intangibles | $89.39M | $69.97M | $81.62M | $92.52M | +27.8% |
| Total assets | $49.72B | $46.39B | $40.95B | $37.19B | +7.2% |
| Total current liabilities | $13.50B | $15.44B | $12.12B | $11.01B | -12.6% |
| Current debt | $6.14B | $8.29B | $6.59B | $4.10B | -25.9% |
| Long-term debt | $185.71M | $1.54B | $2.90B | $2.87B | -88.0% |
| Total debt | $7.99B | $11.03B | $10.31B | $7.54B | -27.5% |
| Total liabilities | $16.56B | $18.85B | $16.55B | $15.11B | -12.2% |
| Retained earnings | $24.69B | $19.19B | $16.17B | $13.94B | +28.6% |
| Shareholder equity | $33.16B | $27.54B | $24.40B | $22.08B | +20.4% |
| Working capital | $12.44B | $9.80B | $8.49B | $7.71B | +26.9% |
| Net tangible assets | $33.07B | $27.47B | $24.31B | $21.99B | +20.4% |
| Shares issued | 133.90M | 133.81M | 133.72M | 133.67M | +0.1% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $8.05B | $4.65B | $3.48B | $2.91B | +73.2% |
| Depreciation & amortisation | $1.53B | $1.40B | $1.14B | $709.00M | +9.2% |
| Stock-based compensation | $36.85M | $35.20M | $51.32M | $27.55M | +4.7% |
| Change in working capital | -$1.03B | -$2.27B | -$2.83B | -$611.53M | +54.5% |
| Operating cash flow | $7.43B | $3.63B | $1.66B | $2.39B | +104.7% |
| Capital expenditure | -$2.45B | -$1.81B | -$2.39B | -$7.34B | -35.2% |
| Investing cash flow | -$2.66B | -$1.71B | -$2.26B | -$7.05B | -55.3% |
| Dividends paid | -$535.47M | -$401.29M | -$401.12M | -$401.02M | -33.4% |
| Financing cash flow | -$4.46B | -$2.37B | $237.03M | $4.87B | -87.9% |
| Free cash flow | $4.98B | $1.82B | -$731.49M | -$4.95B | +173.8% |
| End cash position | $702.58M | $401.69M | $862.48M | $1.22B | +74.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $16.84B | $15.04B | $15.47B | $15.06B | $13.04B | +12.0% |
| Operating revenue | $16.84B | $15.04B | $15.47B | $15.06B | $13.04B | +12.0% |
| Cost of revenue | $8.57B | $7.82B | $8.27B | $8.58B | $7.37B | +9.6% |
| Gross profit | $8.27B | $7.22B | $7.19B | $6.48B | $5.67B | +14.5% |
| Selling, general & admin | $1.80B | $1.65B | $1.76B | $1.47B | $1.50B | +9.4% |
| Total operating expense | $5.19B | $4.80B | $4.89B | $4.52B | $4.25B | +8.2% |
| Operating income | $3.08B | $2.42B | $2.30B | $1.96B | $1.42B | +27.0% |
| Net interest income | -$116.53M | -$153.98M | -$164.21M | -$159.34M | -$215.02M | +24.3% |
| Pre-tax income | $3.05B | $2.37B | $2.06B | $1.75B | $1.23B | +28.7% |
| Tax provision | $753.84M | $575.59M | $515.30M | $442.86M | $307.91M | +31.0% |
| Net income | $2.30B | $1.79B | $1.55B | $1.31B | $920.75M | +27.9% |
| Net income to common | $2.30B | $1.79B | $1.55B | $1.31B | $920.75M | +27.9% |
| EBIT | $3.17B | $2.52B | $2.23B | $1.91B | $1.44B | +25.4% |
| EBITDA | $3.58B | $2.95B | $2.60B | $2.27B | $1.80B | +21.5% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $702.58M | $401.69M | +74.9% |
| Cash & short-term investments | $820.42M | $531.07M | +54.5% |
| Accounts receivable | $11.90B | $11.82B | +0.6% |
| Inventory | $11.66B | $10.77B | +8.2% |
| Total current assets | $25.93B | $25.25B | +2.7% |
| Property, plant & equipment | $20.23B | $18.59B | +8.8% |
| Goodwill & intangibles | $89.39M | $69.97M | +27.8% |
| Total assets | $49.72B | $46.39B | +7.2% |
| Total current liabilities | $13.50B | $15.44B | -12.6% |
| Current debt | $6.14B | $8.29B | -25.9% |
| Long-term debt | $185.71M | $1.54B | -88.0% |
| Total debt | $7.99B | $11.03B | -27.5% |
| Total liabilities | $16.56B | $18.85B | -12.2% |
| Retained earnings | $24.69B | $19.19B | +28.6% |
| Shareholder equity | $33.16B | $27.54B | +20.4% |
| Working capital | $12.44B | $9.80B | +26.9% |
| Net tangible assets | $33.07B | $27.47B | +20.4% |
| Shares issued | 133.90M | 133.81M | +0.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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