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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 601.00K -28.45% | -244.00K -115.15% | 2.37M 577.71% | 197.00K -85.24% | 840.00K -5.51% | 1.61M -29.83% | 350.00K -84.34% | 1.34M -160.79% | 889.00K 59.61% | 2.30M 388.51% | 2.24M -199.78% | -2.20M 183.35% | 557.00K -196.53% | 470.00K 64.34% | -2.24M 86.05% | -775.00K 449.65% | -577.00K -110.29% | 286.00K -139.72% | -1.20M 554.35% | -141.00K -123.70% | 5.61M |
Funds from Operations | 650.00K -149.28% | 639.00K 145.77% | 216.00K -122.09% | 138.00K -84.30% | -1.32M 171.40% | 260.00K -169.52% | -978.00K -162.37% | 879.00K -24.09% | -486.00K -1112.50% | -374.00K -157.01% | 1.57M -0.82% | 1.16M -52.48% | 48.00K -93.11% | 656.00K -233.88% | 1.58M 272.88% | 2.44M 886.64% | 697.00K 30.52% | -490.00K -151.04% | 424.00K -65.83% | 247.00K -80.57% | 534.00K |
Change in Working Capital | -49.00K -102.27% | -883.00K -165.36% | 2.16M 62.35% | 59.00K -87.06% | 2.16M 57.02% | 1.35M -49.40% | 1.33M 99.10% | 456.00K -113.60% | 1.38M 170.14% | 2.67M -1535.48% | 667.00K -117.46% | -3.35M 4.42% | 509.00K -139.95% | -186.00K -123.97% | -3.82M 134.71% | -3.21M 727.84% | -1.27M -125.12% | 776.00K -146.19% | -1.63M 14.25% | -388.00K -42.60% | 5.07M |
Net Cash Flow from Investing Activities | -27.00K -81.12% | -174.00K 1.16% | -252.00K -75.00% | -169.00K -2.31% | -143.00K -87.35% | -172.00K -92.34% | -1.01M 160.47% | -173.00K -99.29% | -1.13M 997.09% | -2.25M 6703.03% | -387.00K 1388.46% | -24.38M 46788.46% | -103.00K -11.21% | -33.00K -72.03% | -26.00K -51.85% | -52.00K 420.00% | -116.00K -97.07% | -118.00K 7.27% | -54.00K -76.52% | -10.00K -98.28% | -3.95M |
Capital Expenditures - Net | 27.00K -81.12% | 174.00K 1.16% | 252.00K -75.00% | 169.00K -2.31% | 143.00K -87.35% | 172.00K -92.34% | 1.01M 522.22% | 173.00K 4.85% | 1.13M 997.09% | 2.25M 6703.03% | 162.00K 523.08% | 165.00K 217.31% | 103.00K -11.21% | 33.00K -72.03% | 26.00K -51.85% | 52.00K 420.00% | 116.00K 118.87% | 118.00K 8.26% | 54.00K -76.52% | 10.00K -92.06% | 53.00K |
Acquisition & Disposal of Business Sold/(Acquired) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | -225.00K | -24.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | -3.90M |
Net Cash Flow from Financing Activities | -140.00K -87.34% | -507.00K -16.20% | -1.76M -544.56% | -3.12M 414.19% | -1.11M 112.28% | -605.00K -0.00% | 395.00K -176.85% | -606.00K -103.60% | -521.00K | -605.00K -1692.11% | -514.00K -726.83% | 16.82M 16723.00% | 0.00 -100.00% | 38.00K 3700.00% | 82.00K -97.08% | 100.00K -161.35% | 385.00K 94.44% | 1,000 -98.28% | 2.81M -2261.54% | -163.00K -5.23% | 198.00K |
Dividends Paid | 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 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 195.00K 4.28% | 193.00K |
Stock - Total - Issuance/(Retirement) - Net | 4.00K | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 -100.00% | 1,000 0.00% | 1,000 -98.91% | 0.00 -100.00% | 85.00K | 1,000 -97.37% | 92.00K 12.20% | 57.00K -43.00% | 0.00 -100.00% | 38.00K | 82.00K 272.73% | 100.00K 212.50% | 385.00K -1.53% | 0.00 -100.00% | 22.00K -61.40% | 32.00K 113.33% | 391.00K |
Debt - LT & ST - Issuance/(Retirement) | -144.00K -86.98% | -507.00K -16.34% | -1.76M -545.69% | -2.60M 328.38% | -1.11M 82.51% | -606.00K -0.00% | 394.00K -165.02% | -606.00K -103.61% | -606.00K | -606.00K | -606.00K | 16.80M | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 1,000 | 2.79M | 0.00 | 0.00 |
Net Change in Cash | 434.00K -206.11% | -925.00K -210.91% | 364.00K -238.40% | -3.09M -655.40% | -409.00K -46.33% | 834.00K -250.54% | -263.00K -119.72% | 556.00K -105.70% | -762.00K -267.84% | -554.00K -216.63% | 1.33M -161.08% | -9.76M 1241.82% | 454.00K -247.40% | 475.00K 181.07% | -2.18M -240.72% | -727.00K 131.53% | -308.00K -116.65% | 169.00K -121.89% | 1.55M -385.29% | -314.00K 96.25% | 1.85M |
Free Cash Flow | 574.00K -17.65% | -418.00K -129.05% | 2.12M -422.19% | 28.00K -97.59% | 697.00K -389.21% | 1.44M 2721.57% | -658.00K -131.74% | 1.16M -149.22% | -241.00K -153.08% | 51.00K -88.33% | 2.07M -191.48% | -2.36M 185.49% | 454.00K -165.51% | 437.00K 160.12% | -2.27M 80.13% | -827.00K 447.68% | -693.00K -112.48% | 168.00K -120.27% | -1.26M 203.86% | -151.00K -132.20% | 5.55M |
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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 0.70. 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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