RJD Green (RJDG) AI Stock Analysis

RJD Green

(Other OTC:RJDG)

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Rating:58Neutral

Price Target:$0.01▲(127.27% Upside)

Action:downgraded

Date:07/20/26

The overall score is driven primarily by the mixed fundamentals: a conservative, low‑debt balance sheet and historically solid returns on equity support financial stability, but are offset by compressed margins, a recent TTM net loss, and negative operating and free cash flow that raise near‑term risk. Valuation is somewhat attractive with a low P/E ratio, yet the market appears to be discounting the current earnings and cash flow weakness, limiting the upside implied by the multiple. Technicals provide a modest positive tilt, with short‑term buy signals and neutral medium‑term momentum suggesting some trading interest but not a strong trend, resulting in a mid‑range score that reflects cautious optimism contingent on a recovery in profitability and cash generation.

Positive Factors

Conservative leverageA 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 flowA 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.

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

Not enough price history over this period.

Market Cap: $1.58M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -8.8
Beta (1Y): 0.73
Revenue Growth: 4.82%
EPS Growth: -100.00%
Country: US
Employees: 22
Sector: Industrials
Sector Strength: 63
Industry: Conglomerates

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, i...

How the Company Makes Money

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RJD Green Financial Statement Overview

Summary

Financial performance is mixed: the income statement shows weaker profitability with gross margins falling from the mid‑30% range to the mid‑teens and a swing from solid profits to a small TTM net loss, while cash flow has deteriorated from strong positive operating and free cash flow in 2023–2024 to a sizable recent deficit, indicating current pressure on the cash engine. Balancing these weaknesses is a relatively strong, low‑debt balance sheet with modest leverage, good solvency, and historically attractive returns on equity, which supports stability but has not recently translated into higher profits.

Income Statement

42Neutral

Balance Sheet

72Positive

Cash Flow

38Negative

Financial statement breakdown
Breakdown	TTM	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Nov 2021
Income Statement
Total Revenue	6.36M	6.86M	5.72M	5.02M	5.06M	4.42M
Gross Profit	718.07K	1.21M	1.35M	1.76M	1.86M	1.61M
EBITDA	213.68K	621.86K	1.01M	779.38K	622.01K	648.92K
Net Income	-10.25K	480.06K	894.05K	642.68K	479.65K	411.24K
Balance Sheet
Total Assets	4.69M	4.79M	3.35M	2.46M	2.03M	4.17M
Cash, Cash Equivalents and Short-Term Investments	814.64K	1.48M	2.05M	783.17K	469.99K	404.09K
Total Debt	259.52K	492.69K	182	7,425	139.39K	999.97K
Total Liabilities	914.92K	1.03M	330.24K	334.04K	546.35K	1.62M
Stockholders Equity	3.78M	3.76M	3.02M	2.12M	1.48M	2.56M
Cash Flow
Free Cash Flow	-308.04K	-448.20K	1.33M	313.18K	-2,482	-166.65K
Operating Cash Flow	-331.88K	432.80K	1.37M	367.08K	199.59K	-146.02K
Investing Cash Flow	-241.59K	-1.53M	-140.79K	-53.90K	-202.07K	-20.62K
Financing Cash Flow	-220.71K	366.87K	0	0	0	0

RJD Green Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

RJDG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RCMT	77Outperform	$250.44M	15.72	37.92%	―	11.24%	31.12%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
NNBR	61Neutral	$368.41M	-4.52	-27.06%	―	13.92%	29.66%
RJDG	58Neutral	$1.58M	-8.80	-0.27%	―	4.82%	-100.00%
TUSK	56Neutral	$153.05M	11.46	5.22%	―	-46.29%	88.49%

* Industrials Sector Average

Performance Comparison

RJDG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
RJDG	RJD Green	―	―	―
NNBR	NN Inc	3.93	2.08	112.43%
RCMT	RCM (RCMT)	35.22	12.09	52.27%
TUSK	Mammoth Energy Services Inc	3.18	1.03	47.91%

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

RJD Green AI Stock Analysis