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Roadzen RDZN Total debt

Total debt at other companies

Root, Inc. logo
Root, Inc.ROOT
$200.3M+0.2%
Universal Insurance Holdings logo
Universal Insurance HoldingsUVE
$100.29M-0.8%
CBIZ logo
CBIZCBZ
$1.99B+2.0%
Claritev Corporation logo
Claritev CorporationCTEV
$4.66B+1.1%
ExlService Holdings logo
ExlService HoldingsEXLS
$520.69M+34.2%
DigitalOcean logo
DigitalOceanDOCN

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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Cash & equivalents$15.7K+125%
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

Calculated from Roadzen’s reported figures.

Plus components not separately reported this period.

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 total debt?
Roadzen (RDZN) reported total debt of $9.69M in Q1 2026.
How has Roadzen's total debt changed year-over-year?
Roadzen's total debt decreased by 57.5% year-over-year, from $22.8M to $9.69M.
What is the long-term trend for Roadzen's total debt?
Over 3 years (2023 to 2026), Roadzen's total debt has grown at a 3.6% compound annual growth rate (CAGR), from $8.73M to $9.69M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.