RFGPF Financial Statements & Analysis
Complete financial statements for RFGPF including income statement, balance sheet, and cash flow statement. Analyze RFGPF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
10.1% ↑
Net Income
-357.7% ↓
Gross Margin
-3.0% ↓
Operating Margin
317.2% ↑
Balance Sheet
Current Ratio
-32.4% ↓
Debt to Equity
18.2% ↓
Asset Turnover
12.6% ↑
Cash Flow
Operating Cash Flow
19.9% ↑
Net Cash Flow
428.0% ↑
Free Cash Flow
28.9% ↑
Cash Flow to Debt
8.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 125.18M | 137.87M | 10.1% | |
| Gross Profit | 90.88M | 97.14M | 6.9% | |
| Operating Income | -1.90M | 4.55M | 339.2% | |
| Net Income | 5.79M | -14.92M | 357.7% | |
| EPS | 0.00 | -0.24 | 10534.8% | |
| EBITDA | 26.58M | -3.78M | 114.2% | |
| Gross Margin | 72.60% | 70.46% | 3.0% | |
| Operating Margin | -1.52% | 3.30% | 317.2% | |
| Net Income Margin | 4.63% | -10.82% | 333.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 137.87M | 125.18M | 111.37M | — | — |
| Gross Profit | 97.14M | 90.88M | 54.38M | — | — |
| Operating Income | 4.55M | -1.90M | -13.21M | — | — |
| Net Income | -14.92M | 5.79M | -8.95M | — | — |
| EPS | -0.24 | 0.00 | -0.00 | — | — |
| EBITDA | -3.78M | 26.58M | 1.42M | — | — |
| Gross Margin | 70.46% | 72.60% | 48.83% | — | — |
| Operating Margin | 3.30% | -1.52% | -11.86% | — | — |
| Net Income Margin | -10.82% | 4.63% | -8.03% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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