RFIL Financial Analysis
RFIL Key Indicators
RFIL Income Statement
RFIL Balance Sheet
RFIL Cash Flow
Quarterly
| FY2025Q1 | FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | 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 80.40% | 87.20M 87.86% | 69.65M 62.85% | 49.74M 22.40% | 49.65M 21.62% | 46.41M 13.50% | 42.77M 8.51% | 40.64M 2.02% | 40.82M 8.28% | 40.89M 13.24% | 39.41M 14.55% | 39.83M |
Total Current Assets | 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% | 47.06M 25.05% | 41.55M 21.01% | 41.08M 29.19% | 40.65M 31.70% | 37.63M 20.73% | 34.34M 17.40% | 31.80M 8.74% | 30.87M -8.30% | 31.17M -2.85% | 29.25M -3.99% | 29.25M |
Total Non-Current Assets | 0.00 -100.00% | 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% | 28.10M 233.27% | 8.65M -2.05% | 9.00M -9.61% | 8.79M -9.66% | 8.43M -17.07% | 8.83M -16.56% | 9.96M 146.46% | 9.73M 141.22% | 10.17M 157.80% | 10.59M |
Total Liabilities | 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 433.20% | 10.28M 21.32% | 10.05M 14.70% | 7.79M -14.30% | 5.53M -28.40% | 8.48M 7.47% | 8.76M 42.01% | 9.10M 66.06% | 7.72M 62.68% | 7.89M |
Total Current Liabilities | 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 108.50% | 16.96M 142.12% | 14.60M 182.60% | 9.74M 33.14% | 9.37M 40.61% | 7.01M 16.61% | 5.17M -9.92% | 7.32M 33.88% | 6.66M 9.61% | 6.01M 11.55% | 5.74M 23.14% | 5.46M |
Total Non-Current Liabilities | 0.00 -100.00% | 18.89M -37.04% | 19.35M -24.44% | 18.96M -28.26% | 29.15M 6.40% | 30.01M 6.55% | 25.60M -11.73% | 26.42M 77.71% | 27.40M 4927.16% | 28.16M 4072.00% | 29.00M 3580.58% | 14.87M 4030.00% | 545.00K -53.10% | 675.00K -67.77% | 788.00K -74.47% | 360.00K -81.85% | 1.16M -52.06% | 2.09M 2306.90% | 3.09M 3292.31% | 1.98M 2179.31% | 2.42M |
Total Shareholders' Equity | 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 -2.00% | 41.81M 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 17.50% | 32.16M 0.67% | 32.06M 1.68% | 31.80M 3.80% | 31.69M 6.85% | 31.94M |
Shareholders' Equity | 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 -2.00% | 41.81M 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 17.50% | 32.16M 0.67% | 32.06M 1.68% | 31.80M 3.80% | 31.69M 6.85% | 31.94M |
Total Liabilities & Equity | 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 80.40% | 87.20M 87.86% | 69.65M 62.85% | 49.74M 22.40% | 49.65M 21.62% | 46.41M 13.50% | 42.77M 8.51% | 40.64M 2.02% | 40.82M 8.28% | 40.89M 13.24% | 39.41M 14.55% | 39.83M |
Net Debt | 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 -11.74% | -13.01M 3.74% | -12.84M -3.55% | -14.08M 1.59% | -14.39M |
Working Capital | 11.69M -45.83% | 11.02M -53.15% | 11.01M -51.70% | 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 -14.60% | 30.09M -1.73% | 26.95M -7.61% | 31.35M 28.01% | 31.28M 29.24% | 30.62M 21.71% | 29.17M 24.07% | 24.49M 2.96% | 24.20M -12.25% | 25.16M -5.75% | 23.51M -8.89% | 23.78M |
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What is RFIL's PE Ratio in 2025/4/4?
RFIL's PE ratio in April 4, 2025 is -7.98. This indicates the price investors are willing to pay for $1 of earnings.
What is RFIL's PS Ratio in 2025/4/4?
RFIL's PS ratio in April 4, 2025 is 0.63. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is RFIL's Gross Margin in 2025/Q1?
RFIL's Gross Margin in 2025/Q1 is 29.78. 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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