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Roadzen RDZN Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$16.1M+41.4%
Gross profit$10.6M+41.3%
Operating income-$5.8M-55.8%
Net income-$7.3M-5,246%
EPS (diluted)-$0.09—

Balance sheet

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Total debt$9.7M-57.5%
Total equity-$29.6M-18.2%
Total assets$52.7M+61.6%

Cash flow

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Operating cash flow-$3.8M-2.4%
CapEx$184.2K-50.8%
Free cash flow-$4.0M+2.5%

Valuation

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Market cap$113.31M+43.9%
Enterprise value$122.99M+20.3%
P/S2.1×+0.4×

Profitability

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Gross margin61.3%+3.8pp
Operating margin-25.4%-11.4pp
Net margin-40.9%-17.6pp
FCF margin-38.7%-2.8pp

Returns & leverage

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Return on equity82.3%—
Debt / equity7.1×—
Current ratio0.6×+0.1×

Where this comes from

Reported directly by Roadzen in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Roadzen’s 10-K, filed June 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Roadzen's cash & equivalents?
Roadzen (RDZN) reported cash & equivalents of $15.65K in Q1 2026.
How has Roadzen's cash & equivalents changed year-over-year?
Roadzen's cash & equivalents increased by 125.4% year-over-year, from $6.94K to $15.65K.
What is the long-term trend for Roadzen's cash & equivalents?
Over 4 years (2022 to 2026), Roadzen's cash & equivalents has grown at a -51.8% compound annual growth rate (CAGR), from $290.84K to $15.65K.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.