RFL Balance Sheet - Assets & Equity

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

99.31M

+19.6%

105.38M

+19.97%

114.11M

+17.84%

108.10M

+6.37%

83.04M

-21.77%

87.83M

-8.03%

96.83M

-2.02%

101.62M

+5.47%

106.15M

+7.71%

95.50M

-7.47%

98.83M

-16.47%

96.36M

-14.57%

98.55M

-19.6%

103.22M

-20.85%

118.32M

-23.2%

112.78M

-22.86%

122.57M

-16.19%

130.41M

-3.13%

154.06M

+12.99%

146.21M

+6.39%

146.25M

134.62M

Total Current Assets

42.45M

-35.52%

48.32M

-31.44%

56.71M

-21.78%

42.44M

-42.49%

65.83M

-12.31%

70.48M

-9.02%

72.50M

-12.59%

73.81M

-13.22%

75.07M

-16.55%

77.47M

-18.39%

82.94M

-23.45%

85.05M

+36.05%

89.97M

+25.75%

94.92M

+20.88%

108.35M

+633.86%

62.51M

+936.34%

71.54M

+970.06%

78.53M

+853%

14.76M

+50.16%

6.03M

-34.16%

6.69M

8.24M

Cash & Short Term Investments

37.78M

-21.81%

45.54M

-16.13%

52.77M

-19.97%

37.94M

-47.59%

48.32M

-32.63%

54.30M

-24.68%

65.94M

-17.06%

72.38M

-12.17%

71.72M

-19.29%

72.09M

-22.64%

79.51M

+25.73%

82.40M

+38.79%

88.87M

+36.67%

93.19M

+28.73%

63.23M

+705.13%

59.37M

+1168.9%

65.03M

+968.44%

72.39M

+901.06%

7.85M

+26.55%

4.68M

-44.5%

6.09M

7.23M

Loans & Receivables - Net

295.00K

-98.24%

413.00K

-96.88%

1.83M

-70.11%

414.00K

-57.93%

16.79M

+486.41%

13.24M

+427.78%

6.13M

+143.24%

984.00K

-60.62%

2.86M

+388.57%

2.51M

+719.93%

2.52M

+463.98%

2.50M

+149.15%

586.00K

-20.6%

306.00K

-57.02%

447.00K

-52.75%

1.00M

+20.99%

738.00K

+28.8%

712.00K

+13.74%

946.00K

+138.89%

829.00K

+100.73%

573.00K

626.00K

Inventories - Total

271.00K

272.00K

281.00K

288.00K

Prepaid Expenses

4.10M

+465.79%

2.10M

-28.72%

1.83M

+325.81%

3.81M

+755.06%

725.00K

+48.87%

2.94M

+2.65%

430.00K

-52.95%

445.00K

+204.79%

487.00K

-4.88%

2.87M

+273.18%

914.00K

-79.56%

146.00K

-93.17%

512.00K

-34.44%

768.00K

+79.44%

4.47M

+363.8%

2.14M

+307.82%

781.00K

+2792.59%

428.00K

+11.75%

964.00K

+267.94%

524.00K

+64.26%

27.00K

383.00K

Assets Held for Sale - Short-Term

0.00

-100%

0.00

40.19M

0.00

-100%

Other Current Assets

-100%

660.00K

-86.8%

0.00

-100%

0.00

5.00M

Total Non-Current Assets

56.87M

+230.45%

57.05M

+228.77%

57.40M

+135.9%

65.65M

+136.02%

17.21M

-44.62%

17.35M

-3.78%

24.33M

+53.13%

27.82M

+146.02%

31.08M

+261.98%

18.04M

+117.43%

15.89M

+59.31%

11.31M

-77.51%

8.59M

-83.17%

8.29M

-84.01%

9.97M

-92.84%

50.27M

-64.14%

51.02M

-63.44%

51.88M

-58.95%

139.29M

+10.1%

140.18M

+9.28%

139.56M

126.38M

Investments - Long-Term

750.00K

-93.03%

500.00K

-93.46%

-100%

0.00

-100%

10.76M

-50.95%

7.64M

-48.16%

14.56M

+15.45%

17.54M

+118.95%

21.94M

+316.32%

14.75M

+197.46%

12.61M

+140.58%

8.01M

+55.2%

5.27M

-4.23%

4.96M

-16.76%

5.24M

-93.83%

5.16M

-94.22%

5.50M

-93.79%

5.96M

-92.26%

84.89M

+7.82%

89.30M

+15.46%

88.56M

76.95M

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

575.00K

+199.48%

479.00K

+803.77%

383.00K

288.00K

Property Plant & Equipment - Net

1.54M

-20.07%

1.56M

-24.83%

1.60M

-24.72%

1.61M

-25.14%

1.93M

-6.35%

2.08M

+24.36%

2.12M

+25.07%

2.16M

+25.86%

2.06M

+19.17%

1.67M

-4.57%

1.70M

-4.24%

1.71M

-95.94%

1.73M

-95.93%

1.75M

-95.92%

1.77M

-95.91%

42.18M

-3.23%

42.54M

-2.79%

42.88M

-2.85%

43.24M

-2.69%

43.59M

-8.83%

43.76M

44.14M

Other Non-Current Assets

272.00K

+1260%

658.00K

+2337.04%

1.43M

+3994.29%

1.44M

+1872.6%

20.00K

-52.38%

27.00K

-35.71%

35.00K

+288.89%

73.00K

+711.11%

42.00K

+366.67%

42.00K

+281.82%

9.00K

-99.35%

9.00K

-99.33%

9.00K

-99.36%

11.00K

-99.25%

1.39M

-8.57%

1.35M

-8.84%

1.41M

-8.08%

1.46M

-5.61%

1.52M

-4.35%

1.48M

-0.54%

1.53M

1.55M

Intangible Assets - Net

52.44M

+1459.88%

52.48M

+714.47%

52.51M

+711.31%

60.88M

+770.09%

3.36M

-52.2%

6.44M

+309.08%

6.47M

+310.92%

7.00M

+344.25%

7.03M

+346.6%

1.57M

Total Liabilities

16.06M

+53.23%

16.20M

+54.96%

15.74M

+48.84%

23.58M

+113.11%

10.48M

+169.04%

10.45M

+955.66%

10.57M

+380.64%

11.06M

+656.25%

3.90M

+93.3%

990.00K

-69.54%

2.20M

-89.58%

1.46M

-91.82%

2.02M

-91.21%

3.25M

-81.26%

21.11M

+21.69%

17.88M

+261.06%

22.91M

+110.94%

17.34M

+227.12%

17.35M

+198.18%

4.95M

+208.67%

10.86M

5.30M

Total Current Liabilities

12.36M

+73.8%

12.08M

+66.82%

11.60M

+54.38%

11.03M

+46.27%

7.11M

+117.9%

7.24M

+675.05%

7.51M

+250.3%

7.54M

+434.44%

3.26M

+65.97%

934.00K

-70.87%

2.15M

-89.8%

1.41M

-92.07%

1.97M

-91.39%

3.21M

-81.43%

21.03M

+21.52%

17.79M

+262.42%

22.83M

+110.8%

17.26M

+227.63%

17.30M

+202.13%

4.91M

+230.57%

10.83M

5.27M

Accounts Payable & Accruals

11.44M

+156.62%

11.17M

+143.1%

10.69M

+110.05%

10.09M

+99.53%

4.46M

+213.28%

4.59M

+460.93%

5.09M

+353.39%

5.06M

+308.97%

1.42M

-19.56%

819.00K

-73.06%

1.12M

-55.26%

1.24M

-45.67%

1.77M

-77.33%

3.04M

+22.14%

2.51M

-0.59%

2.28M

+41.08%

7.80M

+585.76%

2.49M

+55.76%

2.52M

+19.46%

1.61M

+13.03%

1.14M

1.60M

Short-Term Debt & Current Portion of Long-Term Debt

608.00K

-73.73%

608.00K

-73.73%

614.00K

-73.47%

614.00K

-73.47%

2.31M

+36.12%

2.31M

1.70M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

15.00M

+3.25%

14.90M

14.78M

14.65M

14.53M

0.00

Other Current Liabilities

309.00K

-8.58%

300.00K

-9.37%

301.00K

+166.37%

322.00K

+91.67%

338.00K

+141.43%

331.00K

+187.83%

113.00K

-88.95%

168.00K

-3.45%

140.00K

-28.93%

115.00K

-30.72%

1.02M

-70.92%

174.00K

-71.52%

197.00K

-19.92%

166.00K

+37.19%

3.52M

+1296.03%

611.00K

-81.46%

246.00K

-97.46%

121.00K

-96.7%

252.00K

-93.03%

3.29M

+5680.7%

9.69M

3.67M

Total Non-Current Liabilities

3.70M

+9.82%

4.12M

+28.24%

4.14M

+35.23%

12.55M

+256.17%

3.37M

+433.07%

3.21M

+5635.71%

3.06M

+5463.64%

3.52M

+6675%

632.00K

+1189.8%

56.00K

+27.27%

55.00K

-37.5%

52.00K

-38.82%

49.00K

-41.67%

44.00K

-45.68%

88.00K

+83.33%

85.00K

+102.38%

84.00K

+154.55%

81.00K

+145.45%

48.00K

-47.83%

42.00K

-64.71%

33.00K

Trade Accounts Payable - Long-Term

-100%

Accrued Expenses - Long-Term

3.48M

+5.74%

3.90M

+24.22%

3.90M

+30.62%

3.44M

+21.9%

3.29M

3.14M

2.98M

2.83M

Debt - Long-Term

52.00K

-30.67%

56.00K

-24.32%

78.00K

+6.85%

76.00K

+7.04%

75.00K

74.00K

73.00K

71.00K

0.00

Other Non-Current Liabilities

27.00K

+440%

25.00K

+92.31%

-100%

5.00K

-90.91%

13.00K

-75%

87.00K

+77.55%

56.00K

+27.27%

55.00K

-37.5%

52.00K

-38.82%

49.00K

-41.67%

44.00K

-45.68%

88.00K

+83.33%

85.00K

+157.58%

84.00K

+154.55%

81.00K

+145.45%

48.00K

-47.83%

33.00K

-64.13%

33.00K

Total Shareholders' Equity

83.26M

+14.74%

89.18M

+15.24%

98.37M

+14.04%

84.52M

-6.67%

72.56M

-29.04%

77.38M

-18.12%

86.26M

-10.73%

90.56M

-4.57%

102.25M

+5.92%

94.51M

-5.46%

96.63M

-0.59%

94.89M

-0.01%

96.53M

-3.13%

99.97M

-11.58%

97.21M

-28.89%

94.91M

-32.81%

99.66M

-26.39%

113.06M

-12.57%

136.70M

+4.73%

141.26M

+4%

135.39M

129.32M

Shareholders' Equity

79.17M

+14.11%

85.18M

+15.87%

94.39M

+14.85%

80.58M

-6.41%

69.38M

-33.88%

73.52M

-25.14%

82.19M

-18.06%

86.10M

-12.61%

104.94M

+4.83%

98.20M

-5%

100.29M

-0.22%

98.53M

+0.39%

100.10M

-2.7%

103.37M

+4.7%

100.52M

-17.8%

98.15M

-22.58%

102.88M

-14.84%

98.74M

-14.57%

122.29M

+4.7%

126.77M

+3.86%

120.80M

115.57M

Common Equity Attributable to Parent Shareholders

79.17M

+14.11%

85.18M

+15.87%

94.39M

+14.85%

80.58M

-6.41%

69.38M

-33.88%

73.52M

-25.14%

82.19M

-18.06%

86.10M

-12.61%

104.94M

+4.83%

98.20M

-5%

100.29M

-0.22%

98.53M

+0.39%

100.10M

-2.7%

103.37M

+4.7%

100.52M

-17.8%

98.15M

-22.58%

102.88M

-14.84%

98.74M

-14.57%

122.29M

+4.7%

126.77M

+3.86%

120.80M

115.57M

Minority Interest

4.09M

+28.5%

4.00M

+3.39%

3.98M

-2.28%

3.94M

-11.64%

3.18M

-218.51%

3.87M

-204.74%

4.07M

-211.16%

4.46M

-222.63%

-2.69M

-24.73%

-3.69M

+8.36%

-3.66M

+10.73%

-3.64M

+12.22%

-3.57M

+10.74%

-3.41M

-123.79%

-3.31M

-122.95%

-3.24M

-122.37%

-3.22M

-122.09%

14.33M

+4.24%

14.42M

+5.03%

14.49M

+5.2%

14.58M

13.74M

Total Liabilities & Equity

99.31M

+19.6%

105.38M

+19.97%

114.11M

+17.84%

108.10M

+6.37%

83.04M

-21.77%

87.83M

-8.03%

96.83M

-2.02%

101.62M

+5.47%

106.15M

+7.71%

95.50M

-7.47%

98.83M

-16.47%

96.36M

-14.57%

98.55M

-19.6%

103.22M

-20.85%

118.32M

-23.2%

112.78M

-22.86%

122.57M

-16.19%

130.41M

-3.13%

154.06M

+12.99%

146.21M

+6.39%

146.25M

134.62M

Net Debt

-37.12M

-19.18%

-44.88M

-13.55%

-52.08M

-18.06%

-37.25M

-46.79%

-45.93M

-34.41%

-51.91M

-28%

-63.55M

-20.07%

-69.99M

-15.06%

-70.02M

-21.2%

-72.09M

-22.64%

-79.51M

+64.83%

-82.40M

+85.3%

-88.87M

+76.86%

-93.19M

+61.41%

-48.23M

-822.73%

-44.47M

+850.4%

-50.25M

+725.62%

-57.73M

+698.42%

6.67M

-207.54%

-4.68M

-44.5%

-6.09M

-7.23M

Working Capital

30.09M

-48.76%

36.24M

-42.69%

45.11M

-30.58%

31.41M

-52.59%

58.72M

-18.22%

63.24M

-17.37%

64.99M

-19.57%

66.27M

-20.77%

71.81M

-18.4%

76.53M

-16.55%

80.80M

-7.47%

83.64M

+87.02%

88.00M

+80.64%

91.72M

+49.7%

87.32M

-3539.19%

44.72M

+3882.28%

48.72M

-1275.86%

61.26M

+1962.07%

-2.54M

-161.85%

1.12M

-85.37%

-4.14M

2.97M

RFL Financials

RFL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow