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RFIL
RFIL Financials
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0.000
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)
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0.000
(
0.000%
)
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ET
$
0.000
0.000
(
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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
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
71.53M
-1.58%
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
--
40.63M
--
Total Current Assets
35.09M
+7.24%
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
--
31.80M
--
Cash & Short Term Investments
3.39M
-5.35%
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
--
15.49M
--
Loans & Receivables - Net
15.61M
+4.03%
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
--
5.16M
--
Inventories - Total
14.45M
+14.91%
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
--
9.02M
--
Prepaid Expenses
--
-100%
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
--
1.51M
--
Other Current Assets
1.64M
+247.88%
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
--
624.00K
--
Total Non-Current Assets
--
-100%
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
--
8.83M
--
Property Plant & Equipment - Net
28.83M
+51.64%
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
--
2.03M
--
Other Non-Current Assets
512.00K
-14.95%
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
--
138.00K
--
Intangible Assets - Net
18.70M
-8.08%
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
--
6.67M
--
Total Liabilities
34.65M
-10.01%
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
--
8.48M
--
Total Current Liabilities
18.57M
-9.84%
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
--
7.32M
--
Accounts Payable & Accruals
10.39M
+6.91%
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
--
4.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
6.14M
-23.17%
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
0.00
--
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
2.04M
+5.76%
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
--
1.08M
--
Other Current Liabilities
0.00
-100%
218.00K
--
232.00K
--
521.00K
--
957.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
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
--
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
--
--
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
Total Shareholders' Equity
36.88M
+7.93%
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
--
32.16M
--
Shareholders' Equity
36.88M
+7.93%
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
--
32.16M
--
Common Equity Attributable to Parent Shareholders
36.88M
+7.93%
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
--
32.16M
--
Total Liabilities & Equity
71.53M
-1.58%
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
--
40.63M
--
Net Debt
2.75M
-37.66%
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
--
-12.70M
--
Working Capital
16.52M
+36.25%
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
--
24.49M
--
