Return On Equity
-11%
Trailing 12 months · Through 31 Dec 2018
YoY relative change: -43%
Baijiayun Group Ltd financial metrics
Period Q2 2026 · Filed 23 Oct 2026
Key metrics snapshot
Return On Assets
-4.7%
Trailing 12 months · Through 31 Dec 2018
YoY relative change: -44%
Current Ratio
0.4x
Period-end balance · Through 31 Dec 2018
YoY relative change: -2.7%
Quick Ratio
0.12x
Period-end balance · Through 31 Dec 2018
YoY relative change: +9.7%
NetIncomeLoss YoY
51%
Trailing 12 months · Through 31 Dec 2018
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
-11%
Trailing 12 months · 31 Dec 2018
|
-43% |
| Return On Assets |
-4.7%
Trailing 12 months · 31 Dec 2018
|
-44% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.4x
Period-end balance · 31 Dec 2018
|
-2.7% |
| Quick Ratio |
0.12x
Period-end balance · 31 Dec 2018
|
+9.7% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| NetIncomeLoss YoY |
51%
Trailing 12 months · 31 Dec 2018
|
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$4,915,020
Period-end balance · 30 Jun 2026
|
-27% |
| Accrued Liabilities, Current |
$644,433
Period-end balance · 30 Jun 2026
|
+102% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$1,973,471
Period-end balance · 30 Jun 2026
|
+21% |
| Assets |
$64,530,065
Period-end balance · 30 Jun 2026
|
+15% |
| Assets, Current |
$55,530,931
Period-end balance · 30 Jun 2026
|
+29% |
| Cash and Cash Equivalents, at Carrying Value |
$5,930,747
Period-end balance · 30 Jun 2026
|
-32% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$5,999,357
Period-end balance · 30 Jun 2026
|
-32% |
| Contract with Customer, Liability, Current |
$20,223,920
Period-end balance · 30 Jun 2026
|
+25% |
| Deferred Income Tax Assets, Net |
$4,955,359
Period-end balance · 30 Jun 2026
|
-32% |
| Deferred Income Tax Liabilities, Net |
$450,348
Period-end balance · 30 Jun 2026
|
-9% |
| Deferred Tax Assets, Gross |
$17,518,923
Period-end balance · 30 Jun 2026
|
-29% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$6,457,758
Period-end balance · 30 Jun 2026
|
-48% |
| Deferred Tax Assets, Valuation Allowance |
$12,563,564
Period-end balance · 30 Jun 2026
|
-28% |
| Intangible Assets, Net (Excluding Goodwill) |
$3,333,709
Period-end balance · 30 Jun 2026
|
-25% |
| Inventory, Net |
$22,357,493
Period-end balance · 30 Jun 2026
|
+78% |
| Lessee, Operating Lease, Liability, to be Paid |
$439,049
Period-end balance · 30 Jun 2026
|
-34% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$311,327
Period-end balance · 30 Jun 2026
|
-8.6% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$127,722
Period-end balance · 30 Jun 2026
|
-52% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$13,398
Period-end balance · 30 Jun 2026
|
-51% |
| Liabilities |
$49,173,886
Period-end balance · 30 Jun 2026
|
+5.5% |
| Liabilities and Equity |
$64,530,065
Period-end balance · 30 Jun 2026
|
+15% |
| Liabilities, Current |
$48,597,092
Period-end balance · 30 Jun 2026
|
+18% |
| Operating Lease, Liability |
$425,651
Period-end balance · 30 Jun 2026
|
-33% |
| Operating Lease, Liability, Current |
$299,205
Period-end balance · 30 Jun 2026
|
-6.9% |
| Operating Lease, Liability, Noncurrent |
$126,446
Period-end balance · 30 Jun 2026
|
-60% |
| Operating Lease, Right-of-Use Asset |
$453,445
Period-end balance · 30 Jun 2026
|
-30% |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0392
Period-end balance · 30 Jun 2026
|
-1.3% |
| Other Assets, Noncurrent |
$83,262
Period-end balance · 30 Jun 2026
|
-81% |
| Property, Plant and Equipment, Gross |
$849,451
Period-end balance · 30 Jun 2026
|
-16% |
| Property, Plant and Equipment, Net |
$69,217
Period-end balance · 30 Jun 2026
|
-27% |
| Retained Earnings (Accumulated Deficit) |
-$117,874,432
Period-end balance · 30 Jun 2026
|
+3.6% |
| Stockholders' Equity Attributable to Parent |
$16,882,754
Period-end balance · 30 Jun 2026
|
+31% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$15,356,179
Period-end balance · 30 Jun 2026
|
+62% |
Comparisons, sources and research notes
Sources and sharing
RTCJF - Baijiayun Group Ltd Financial Facts
- Context
- Latest metrics period: Q2 2026
- Latest reported value
- Return On Equity -11%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q2 2026
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q2 2026.
- Most recent SEC facts end date on this page: 30 Jun 2026.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for RTCJF - Baijiayun Group Ltd
Latest financial period: Q2 2026. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
23 Oct 2026
Page type
Company facts
Latest period
Q2 2026
SEC-backed company facts were refreshed from filings filed on 23 Oct 2026.
Benchmark Context
How Return On Equity compares
Return On Equity is down about 43% versus the comparable prior period.
Compared with
Compared with Baijiayun Group Ltd's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q2 2026.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Net Income on this page
Net income is profit after operating costs, interest, taxes, and other non-operating items.
Why people care
It is the bottom-line profit figure many users recognize first, especially when they want to compare earnings with sales or cash flow.
How to read it
Use the same quarter or fiscal year comparison first, then check operating income or cash flow if the bottom line moved sharply.
Compare next
Compare it with operating income, EPS, and operating cash flow to see whether earnings are broad-based or driven by one-off items.
Net income can swing because of tax, financing, or accounting adjustments, so it is often less comparable than core operating metrics.
Open a live SEC-backed example
Filing notes and source
Key facts
- RTCJF - Baijiayun Group Ltd financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q2 2026.
- Headline metric: Return On Equity -11%.
Change
- Return On Equity YoY relative change: -43%.
- Most recent SEC facts end date: 30 Jun 2026.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2026-06-30) highlights Return On Equity -10.8%, Return On Assets -4.7%, and Current Ratio 0.4x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
No market comparison
Medium confidence
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
n/a
Market price
$0.0300
RTCJF - Local security
PEG ratio
n/a
Enterprise value
$41.2M
Equity value
n/a
DCF fair value scenarios
Bear
n/a
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Base
n/a
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Bull
n/a
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
n/a
Local security market EV / SEC revenue
Economic share basis is unverified across multiple share classes
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Economic share basis is unverified across multiple share classes
P/E
n/a
Local security market price / SEC EPS
Economic share basis is unverified across multiple share classes
P/S
n/a
Local security market cap / SEC revenue
Economic share basis is unverified across multiple share classes
P/B
n/a
Local security market cap / SEC equity
Economic share basis is unverified across multiple share classes
PEG
n/a
P/E / DCF Growth Assumption
Economic share basis is unverified across multiple share classes
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- $2.83M
- Trailing SEC FCF
- Reported FCF
- $2.83M
- Net income
- $4.43M
- EBITDA
- $2.46M
- Cash
- $5.93M
- Debt
- n/a
- Equity
- $16.88M
- Shares
- 1,421,051
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 2,835,745.0 USD · through 2026-06-30 · reported annual SEC source
- Capital expenditures: 6,596.0 USD · through 2026-06-30 · reported annual SEC source
- Cash and equivalents: 5,930,747.0 USD · through 2026-06-30 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Debt unavailable: no complete usd debt balance at the latest balance date
- Multiple share classes: the reported share count has no verified economic basis for the quoted class. per-share values and market multiples are unavailable; consolidated dcf values remain available.
- Debt missing: equity value and market ev unavailable
Compare This Company Through SEC-backed Metrics
Use these links to compare RTCJF - Baijiayun Group Ltd against other SEC filers on the same metric, then verify the company history from the paired facts page.
NetIncomeLoss YoY
Latest value: 51%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
29.1/100
Weak Confidence medium
Return On Equity
-11%
Metric score 0.0/100
Return On Assets
-4.7%
Metric score 0.0/100
Financial Health
- Current Ratio
- 0.4x
- Quick Ratio
- 0.12x
Strengths
NetIncomeLoss YoY
Watchpoints
Return On Equity, Return On Assets, and Quick Ratio
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first