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RJD Green Inc (RJDG)
OTHER OTC:RJDG
US Market
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RJD Green (RJDG) AI Stock Analysis

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RJDG

RJD Green

(OTC:RJDG)

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Neutral 53 (OpenAI - 5.2)
Rating:53Neutral
Price Target:
$0.01
▲(0.00% Upside)
Action:Reiterated
Date:07/20/26
The score is primarily held back by weak recent financial performance—especially the shift to negative TTM operating and free cash flow and compressed profitability—despite a stabilizing, low-leverage balance sheet. A low P/E provides some valuation support, while the lack of technical data prevents confirming any positive momentum.
Positive Factors
Conservative leverage
A low-leverage balance sheet and meaningful equity growth since FY2022 materially reduce solvency risk and preserve strategic optionality. Over a 2–6 month horizon this provides durable capacity to fund operations, absorb shocks, and pursue opportunistic investments without immediate refinancing pressure.
Negative Factors
Negative TTM cash flow
A reversal to negative TTM operating and free cash flow materially undermines liquidity and the company’s ability to self-fund capex, inventory or growth. If persistent beyond a few quarters it forces external financing, constrains strategic choices, and raises solvency and execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative leverage
A low-leverage balance sheet and meaningful equity growth since FY2022 materially reduce solvency risk and preserve strategic optionality. Over a 2–6 month horizon this provides durable capacity to fund operations, absorb shocks, and pursue opportunistic investments without immediate refinancing pressure.
Read all positive factors

RJD Green (RJDG) vs. SPDR S&P 500 ETF (SPY)

RJD Green Business Overview & Revenue Model

Company Description
As a development-stage enterprise, RJD Green, Inc. is dedicated to the strategic acquisition and oversight of businesses and assets across the green environmental, energy, and specialized contracting services industries. Founded in Tulsa, Oklahoma...
How the Company Makes Money
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RJD Green Financial Statement Overview

Summary
Mixed fundamentals: a strong, low-leverage balance sheet (Balance Sheet Score 73) is outweighed by weakening profitability (Income Statement Score 52) and, most importantly, deteriorating cash generation with negative TTM operating cash flow and free cash flow (Cash Flow Score 34). The business has shown profitability in prior years, but current margin compression and near-breakeven/negative TTM earnings raise near-term quality and sustainability concerns.
Income Statement
52
Neutral
Balance Sheet
73
Positive
Cash Flow
34
Negative
BreakdownTTMAug 2025Aug 2024Aug 2023Aug 2022Nov 2021
Income Statement
Total Revenue6.36M6.86M5.72M5.02M5.06M4.42M
Gross Profit718.07K1.21M1.35M1.76M1.86M1.61M
EBITDA213.68K621.86K1.01M779.38K622.01K648.92K
Net Income-10.25K480.06K894.05K642.68K479.65K411.24K
Balance Sheet
Total Assets4.69M4.79M3.35M2.46M2.03M4.17M
Cash, Cash Equivalents and Short-Term Investments814.64K1.48M2.05M783.17K469.99K404.09K
Total Debt259.52K492.69K182.007.42K139.39K999.97K
Total Liabilities914.92K1.03M330.24K334.04K546.35K1.62M
Stockholders Equity3.78M3.76M3.02M2.12M1.48M2.56M
Cash Flow
Free Cash Flow-308.04K-448.20K1.33M313.18K-2.48K-166.65K
Operating Cash Flow-331.88K432.80K1.37M367.08K199.59K-146.02K
Investing Cash Flow-241.59K-1.53M-140.79K-53.90K-202.07K-20.62K
Financing Cash Flow-220.71K366.87K0.000.000.000.00

RJD Green Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
77
Outperform
$291.40M18.2937.92%16.21%11.24%31.12%
66
Neutral
$150.16M210.810.29%3.42%-57.96%75.86%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
57
Neutral
$302.24M-3.77-27.83%4.15%5.09%14.61%
53
Neutral
$1.85M-10.40-0.27%4.82%-100.00%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
RJDG
RJD Green
NNBR
NN
3.66
1.27
53.14%
RCMT
Rcm Technologies
40.98
14.21
53.08%
TUSK
Mammoth Energy Services
3.12
0.80
34.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 20, 2026