RDFN Financial Analysis
RDFN Key Indicators
RDFN Income Statement
RDFN Balance Sheet
RDFN Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 63.74M -283.84% | -42.12M -141.07% | -7.95M -78.98% | -45.98M -272.18% | -34.67M -118.35% | 102.54M 412.43% | -37.82M -84.72% | 26.70M -66.20% | 188.98M 67.90% | 20.01M -109.98% | -247.50M 51.96% | 79.00M -255.62% | 112.55M 1056.52% | -200.48M -568.52% | -162.87M -412.06% | -50.77M 16.84% | 9.73M -61.12% | 42.79M 290.04% | 52.19M -154.11% | -43.45M |
Funds from Operations | -4.38M -57.72% | -1.45M -109.75% | -1.37M -69.74% | -41.02M -40.82% | -10.36M -84.64% | 14.85M -131.13% | -4.52M -87.48% | -69.30M 32.65% | -67.43M -998.53% | -47.70M -631.31% | -36.08M -799.75% | -52.25M 218.28% | 7.50M -81.90% | 8.98M -83.51% | 5.16M -35.27% | -16.42M -63.67% | 41.45M 512.64% | 54.45M 172.58% | 7.97M -659.02% | -45.18M |
Change in Working Capital | 68.12M -380.18% | -40.67M -146.38% | -6.58M -80.24% | -4.96M -105.17% | -24.31M -109.48% | 87.69M 29.52% | -33.30M -84.25% | 96.01M -26.85% | 256.41M 144.08% | 67.71M -132.32% | -211.42M 25.82% | 131.25M -482.09% | 105.05M -431.19% | -209.46M 1697.17% | -168.03M -479.92% | -34.35M -2079.83% | -31.72M -273.69% | -11.66M 29.46% | 44.23M -146.54% | 1.74M |
Net Cash Flow from Investing Activities | -2.23M 362.58% | -2.19M -103.87% | -3.24M -107.82% | 42.06M 191090.91% | -481.00K -85.10% | 56.56M -359.16% | 41.38M -148.07% | 22.00K -100.03% | -3.23M -75.98% | -21.82M 16.18% | -86.09M -83.89% | -73.19M 664.57% | -13.44M 1293.16% | -18.78M 283.97% | -534.51M 1018.35% | -9.57M 176.04% | -965.00K -67.10% | -4.89M -85.29% | -47.79M -37.58% | -3.47M |
Capital Expenditures - Net | 2.23M -21.13% | 2.19M -27.56% | 3.24M -1.73% | 3.56M 21.89% | 2.82M -30.09% | 3.02M -43.67% | 3.29M -29.75% | 2.92M -60.78% | 4.04M -41.67% | 5.37M -23.30% | 4.69M -43.47% | 7.44M 40.81% | 6.92M 61.05% | 7.00M 61.96% | 8.30M 211.14% | 5.29M 55.17% | 4.30M 58.37% | 4.32M 30.21% | 2.67M -58.04% | 3.41M |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -97.34M -83.99% | 0.00 | 0.00 | 0.00 | -608.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash Flow from Financing Activities | -102.35M -273.67% | 7.57M -104.94% | 105.35M -404.00% | -38.68M -66.82% | 58.93M -116.97% | -153.14M 5680.86% | -34.65M -137.22% | -116.56M 54.67% | -347.19M 1821.27% | -2.65M -103.85% | 93.11M -34.44% | -75.36M -116.47% | -18.07M -103.29% | 68.83M -762.31% | 142.02M 13.30% | 457.56M 1414.81% | 549.07M 8855.70% | -10.39M -41.34% | 125.34M 379.73% | 30.21M |
Dividends Paid | 367.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock - Total - Issuance/(Retirement) - Net | -38.20M -1099.19% | 2.60M 1979.20% | 2.06M -62.62% | 94.00K -34.27% | 3.82M 106.76% | 125.00K -70.31% | 5.52M -25.08% | 143.00K -92.42% | 1.85M -78.44% | 421.00K -75.21% | 7.37M -18.87% | 1.89M -44.68% | 8.58M 44.10% | 1.70M -58.25% | 9.09M -92.20% | 3.41M -16.87% | 5.95M 13.65% | 4.07M 113.60% | 116.45M 2125.32% | 4.10M |
Debt - LT & ST - Issuance/(Retirement) | -62.81M -208.61% | 5.62M -103.79% | 105.90M -428.46% | -38.24M -66.32% | 57.83M -116.61% | -148.40M 90939.88% | -32.24M -137.11% | -113.54M 53.67% | -348.22M 4978.37% | -163.00K -100.24% | 86.88M -40.09% | -73.89M -116.10% | -6.86M -101.25% | 68.81M 827.23% | 145.03M -3997.47% | 458.80M 1683.39% | 547.01M 14736.15% | 7.42M -199.74% | -3.72M -126.14% | 25.73M |
Net Change in Cash | -40.86M -271.81% | -36.73M -717.07% | 94.17M -402.86% | -42.60M -52.61% | 23.78M -114.73% | 5.95M -232.73% | -31.09M -87.07% | -89.89M 29.24% | -161.47M -299.26% | -4.49M -97.02% | -240.53M -56.69% | -69.55M -117.51% | 81.04M -85.47% | -150.44M -646.80% | -555.36M -528.05% | 397.23M -2473.48% | 557.85M 1876.10% | 27.51M -168.75% | 129.74M -188.35% | -16.74M |
Free Cash Flow | 61.51M -264.08% | -44.31M -144.52% | -11.19M -72.79% | -49.54M -308.27% | -37.49M -120.27% | 99.52M 579.51% | -41.11M -83.70% | 23.79M -66.76% | 184.95M 75.08% | 14.65M -107.06% | -252.19M 47.33% | 71.56M -227.67% | 105.64M 1842.91% | -207.48M -639.30% | -171.17M -445.61% | -56.05M 19.62% | 5.44M -75.64% | 38.47M 402.64% | 49.53M -148.18% | -46.86M |
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What is RDFN's PE Ratio in 2025/4/4?
RDFN's PE ratio in April 4, 2025 is -7.48. This indicates the price investors are willing to pay for $1 of earnings.
What is RDFN's PS Ratio in 2025/4/4?
RDFN's PS ratio in April 4, 2025 is 1.25. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RDFN's Dividend Yield in 2024/Q4?
RDFN's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is RDFN's Gross Margin in 2024/Q4?
RDFN's Gross Margin in 2024/Q4 is 33.54. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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