Quality Investor

RDDT

Rank #56

Rank #56 by gross profitability (GP/assets 0.58) · ROE 16.7% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001713445 · all metrics point-in-time as of the filing date.

Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-12-31filed 2026-02-062024-12-31filed 2025-02-132023-12-31filed 2025-02-132022-12-31filed 2025-02-13
Operating
Depreciation & amortization15.915.613.78.0
Stock-based compensation343.2801.647.655.3
Change in receivables241.4104.353.330.2
Change in payables18.2(0.6)12.510.9
Operating cash flow690.9222.1(75.1)(94.0)
Investing
Capital expenditures6.76.2
Acquisitions, net of cash0.017.10.042.2
Investing cash flow(218.9)(440.7)41.3(804.2)
Financing
Financing cash flow(80.6)379.5(0.8)(3.8)
Summary
Free cash flow684.2215.8215.8215.8

Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?