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RFIL
RFIL Financials
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0.000
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)
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(
0.000%
)
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ET
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(
0.000%
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
70.33M
-0.13%
73.05M
+2.82%
73.20M
+1.87%
72.68M
-0.2%
70.43M
-10.99%
71.05M
-13.65%
71.86M
-7.94%
72.82M
-13.43%
79.13M
-7.06%
82.28M
-8.14%
78.06M
-10.48%
84.12M
+20.78%
85.14M
+71.18%
89.57M
+80.4%
87.19M
+87.86%
69.65M
+62.85%
49.74M
+22.4%
49.65M
+21.62%
46.41M
+13.5%
42.77M
+8.51%
40.63M
--
Total Current Assets
33.02M
+11.88%
34.97M
+20.11%
34.09M
+16%
32.72M
+8.26%
29.51M
-10.32%
29.11M
-19.22%
29.39M
-15.66%
30.23M
-26.33%
32.91M
-21.27%
36.04M
-22.07%
34.84M
-25.96%
41.03M
-1.26%
41.80M
+1.73%
46.25M
+13.77%
47.05M
+25.05%
41.55M
+21.01%
41.08M
+29.19%
40.65M
+31.7%
37.63M
+20.73%
34.34M
+17.4%
31.80M
--
Cash & Short Term Investments
5.11M
+301.26%
5.08M
+505.36%
3.00M
+70.07%
3.59M
+156.14%
1.27M
-71.64%
839.00K
-82.87%
1.76M
-56.58%
1.40M
-67.64%
4.49M
+19.05%
4.90M
+8.05%
4.06M
-20.11%
4.33M
+15.3%
3.77M
-72.09%
4.53M
-65.28%
5.09M
-59.56%
3.75M
-74.58%
13.51M
-12.8%
13.05M
-17.37%
12.58M
-19.52%
14.76M
+4.87%
15.49M
--
Loans & Receivables - Net
13.11M
+2.45%
14.87M
+22.71%
15.35M
+43.76%
15.00M
+42.15%
12.80M
+54.04%
12.12M
+17.92%
10.68M
+14.88%
10.55M
-27.19%
8.31M
-40.26%
10.28M
-30.62%
9.29M
-42.5%
14.49M
-1.45%
13.90M
+32.25%
14.81M
+9.53%
16.16M
+53.53%
14.71M
+131.08%
10.51M
+103.96%
13.52M
+138.54%
10.53M
+108.52%
6.36M
+28.57%
5.16M
--
Inventories - Total
13.78M
+2.39%
13.73M
-6.72%
14.17M
-5.85%
12.57M
-23.23%
13.46M
-25.13%
14.72M
-21.38%
15.05M
-25.51%
16.38M
-19.66%
17.97M
-14.17%
18.73M
-11.04%
20.20M
+5.44%
20.39M
+6.35%
20.94M
+55.35%
21.05M
+88.34%
19.16M
+84.24%
19.17M
+100.21%
13.48M
+49.43%
11.18M
+30.2%
10.40M
+12.47%
9.57M
+5.21%
9.02M
--
Prepaid Expenses
594.00K
-49.23%
774.00K
-19.46%
1.14M
-19.15%
1.09M
-26.42%
1.17M
-32.53%
961.00K
-39.75%
1.41M
+102.88%
1.48M
+38.32%
1.73M
+45.96%
1.59M
+64.09%
695.00K
-48.21%
1.07M
-33.71%
1.19M
-4.81%
972.00K
+29.08%
1.34M
+29.66%
1.61M
+81.14%
1.25M
-17.62%
753.00K
+91.6%
1.03M
-7.09%
891.00K
-6.99%
1.51M
--
Other Current Assets
427.00K
-47.67%
510.00K
+8.74%
429.00K
-11.73%
472.00K
+14.01%
816.00K
+101.48%
469.00K
-13.31%
486.00K
-16.92%
414.00K
-45.02%
405.00K
-79.71%
541.00K
-88.91%
585.00K
-88.97%
753.00K
-67.43%
2.00M
-14.63%
4.88M
+127.9%
5.30M
+71.74%
2.31M
-15.8%
2.34M
+274.68%
2.14M
+409.52%
3.09M
+2258.02%
2.75M
+1584.66%
624.00K
--
Total Non-Current Assets
37.32M
-8.8%
38.08M
-9.2%
39.12M
-7.91%
39.96M
-6.2%
40.92M
-11.48%
41.93M
-9.31%
42.48M
-1.71%
42.60M
-1.14%
46.22M
+6.64%
46.24M
+6.74%
43.22M
+7.66%
43.09M
+53.38%
43.34M
+400.97%
43.32M
+381.32%
40.14M
+356.86%
28.09M
+233.27%
8.65M
-2.05%
9.00M
-9.61%
8.79M
-9.66%
8.43M
-17.07%
8.83M
--
Property Plant & Equipment - Net
17.67M
-9.46%
18.08M
-9.97%
18.62M
-7.6%
19.01M
-4.05%
19.52M
-3.24%
20.08M
-2.6%
20.15M
+19.05%
19.81M
+19.53%
20.17M
+19.35%
20.61M
+23.78%
16.93M
+12.88%
16.58M
+550.29%
16.90M
+775.25%
16.65M
+670.62%
15.00M
+569.25%
2.55M
+42.4%
1.93M
-4.88%
2.16M
-3.14%
2.24M
-7.85%
1.79M
-33.65%
2.03M
--
Other Non-Current Assets
536.00K
-16.9%
477.00K
-30.67%
558.00K
-23.87%
602.00K
-22.32%
645.00K
-82.19%
688.00K
-75.17%
733.00K
-75.66%
775.00K
-72.49%
3.62M
+56.14%
2.77M
+31.26%
3.01M
+439.61%
2.82M
+271.15%
2.32M
+431.88%
2.11M
+359.91%
558.00K
+697.14%
759.00K
+984.29%
436.00K
+215.94%
459.00K
-49.23%
70.00K
+1.45%
70.00K
+1.45%
138.00K
--
Intangible Assets - Net
19.11M
-7.92%
19.52M
-7.77%
19.93M
-7.66%
20.34M
-7.56%
20.76M
-7.47%
21.17M
-7.38%
21.59M
-7.25%
22.01M
-7.12%
22.43M
-7.01%
22.85M
-6.93%
23.28M
-5.32%
23.70M
-4.39%
24.12M
+283.83%
24.55M
+284.87%
24.58M
+279.68%
24.79M
+277.28%
6.29M
-5.7%
6.38M
-6.48%
6.47M
-10.38%
6.57M
-11.19%
6.67M
--
Total Liabilities
34.79M
-4%
37.84M
+2.33%
38.43M
+1.87%
38.51M
+0.77%
36.24M
-10.47%
36.98M
-13.02%
37.72M
+0.19%
38.21M
-9.69%
40.47M
-8.31%
42.52M
-10.86%
37.65M
-18.09%
42.31M
+43.58%
44.14M
+329.23%
47.70M
+374.83%
45.97M
+489.76%
29.47M
+433.2%
10.28M
+21.32%
10.04M
+14.7%
7.79M
-14.3%
5.53M
-28.4%
8.48M
--
Total Current Liabilities
18.36M
+3.06%
20.90M
+15.51%
21.01M
+14.33%
20.59M
+6.94%
17.82M
+57.38%
18.09M
+44.59%
18.38M
+52.51%
19.26M
+21.18%
11.32M
-32.38%
12.51M
-35.96%
12.05M
-28.96%
15.89M
+8.83%
16.74M
+71.93%
19.54M
+108.5%
16.96M
+142.12%
14.60M
+182.6%
9.74M
+33.14%
9.37M
+40.61%
7.01M
+16.61%
5.17M
-9.92%
7.32M
--
Accounts Payable & Accruals
8.67M
+9.69%
10.51M
+30.69%
10.62M
+29.59%
9.72M
+31.76%
7.91M
+11.97%
8.04M
+3.5%
8.19M
+13.66%
7.37M
-35.76%
7.06M
-32.22%
7.77M
-46.27%
7.21M
-44.39%
11.48M
+3.36%
10.42M
+15.22%
14.47M
+69.43%
12.96M
+110.51%
11.11M
+148.1%
9.04M
+119.07%
8.54M
+110.92%
6.16M
+61.12%
4.48M
-5.95%
4.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.12M
-11.57%
7.84M
-4.4%
7.83M
-10.06%
7.99M
-23.58%
8.05M
+175.41%
8.20M
+139.4%
8.70M
+154.21%
10.46M
+331.52%
2.92M
+20.63%
3.42M
+41.25%
3.42M
+41.25%
2.42M
0%
2.42M
--
2.42M
--
2.42M
--
2.42M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
2.10M
--
Income Taxes Payable
291.00K
--
260.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
298.00K
--
1.04M
--
759.00K
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.06M
+10.85%
2.05M
+11.15%
2.04M
+38.08%
1.93M
+35.39%
1.86M
+39.09%
1.85M
+40.64%
1.48M
+4.44%
1.42M
-15.84%
1.34M
-22.57%
1.31M
-30.37%
1.42M
-10.03%
1.69M
+57.69%
1.73M
+147.56%
1.89M
+126.8%
1.58M
+85.85%
1.07M
+55.28%
698.00K
-35.67%
832.00K
-4.81%
848.00K
-10.92%
691.00K
-29.27%
1.08M
--
Other Current Liabilities
218.00K
--
232.00K
--
521.00K
--
957.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
16.42M
-10.83%
16.95M
-10.29%
17.42M
-9.97%
17.91M
-5.5%
18.42M
-36.83%
18.89M
-37.04%
19.34M
-24.44%
18.96M
-28.26%
29.15M
+6.4%
30.00M
+6.55%
25.60M
-11.73%
26.42M
+77.71%
27.40M
+4927.16%
28.16M
+4072%
29.00M
+3580.58%
14.87M
+4030%
545.00K
-53.1%
675.00K
-67.77%
788.00K
-74.47%
360.00K
-81.85%
1.16M
--
Debt - Long-Term
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.12M
-19.27%
10.72M
-18.38%
11.32M
-17.58%
11.93M
-16.84%
12.53M
--
13.14M
--
13.74M
--
14.34M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
685.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
35.55M
+3.97%
35.20M
+3.34%
34.77M
+1.86%
34.17M
-1.27%
34.19M
-11.54%
34.07M
-14.33%
34.14M
-15.51%
34.61M
-17.21%
38.66M
-5.71%
39.76M
-5.03%
40.40M
-2%
41.80M
+4.05%
41.00M
+3.92%
41.87M
+5.72%
41.23M
+6.76%
40.18M
+7.89%
39.45M
+22.68%
39.60M
+23.51%
38.62M
+21.45%
37.24M
+17.5%
32.16M
--
Shareholders' Equity
35.55M
+3.97%
35.20M
+3.34%
34.77M
+1.86%
34.17M
-1.27%
34.19M
-11.54%
34.07M
-14.33%
34.14M
-15.51%
34.61M
-17.21%
38.66M
-5.71%
39.76M
-5.03%
40.40M
-2%
41.80M
+4.05%
41.00M
+3.92%
41.87M
+5.72%
41.23M
+6.76%
40.18M
+7.89%
39.45M
+22.68%
39.60M
+23.51%
38.62M
+21.45%
37.24M
+17.5%
32.16M
--
Common Equity Attributable to Parent Shareholders
35.55M
+3.97%
35.20M
+3.34%
34.77M
+1.86%
34.17M
-1.27%
34.19M
-11.54%
34.07M
-14.33%
34.14M
-15.51%
34.61M
-17.21%
38.66M
-5.71%
39.76M
-5.03%
40.40M
-2%
41.80M
+4.05%
41.00M
+3.92%
41.87M
+5.72%
41.23M
+6.76%
40.18M
+7.89%
39.45M
+22.68%
39.60M
+23.51%
38.62M
+21.45%
37.24M
+17.5%
32.16M
--
Total Liabilities & Equity
70.33M
-0.13%
73.05M
+2.82%
73.20M
+1.87%
72.68M
-0.2%
70.43M
-10.99%
71.05M
-13.65%
71.86M
-7.94%
72.82M
-13.43%
79.13M
-7.06%
82.28M
-8.14%
78.06M
-10.48%
84.12M
+20.78%
85.14M
+71.18%
89.57M
+80.4%
87.19M
+87.86%
69.65M
+62.85%
49.74M
+22.4%
49.65M
+21.62%
46.41M
+13.5%
42.77M
+8.51%
40.63M
--
Net Debt
2.01M
-70.31%
2.76M
-62.53%
4.83M
-30.43%
4.41M
-51.35%
6.78M
-20.73%
7.36M
-20.44%
6.94M
-35.06%
9.06M
-9.64%
8.55M
-23.54%
9.25M
-16.14%
10.69M
-3.54%
10.03M
-22.96%
11.19M
-182.82%
11.03M
-184.49%
11.08M
-188.07%
13.02M
-188.17%
-13.51M
+6.35%
-13.05M
+0.34%
-12.58M
-2.04%
-14.76M
+4.87%
-12.70M
--
Working Capital
14.65M
+25.32%
14.07M
+27.67%
13.07M
+18.78%
12.13M
+10.57%
11.69M
-45.83%
11.02M
-53.15%
11.01M
-51.7%
10.97M
-56.37%
21.58M
-13.85%
23.53M
-11.91%
22.79M
-24.27%
25.14M
-6.73%
25.05M
-20.08%
26.71M
-14.6%
30.09M
-1.73%
26.95M
-7.61%
31.34M
+28.01%
31.28M
+29.24%
30.62M
+21.71%
29.17M
+24.07%
24.49M
--
