RFIL Financial Statements & Analysis
Complete financial statements for RFIL including income statement, balance sheet, and cash flow statement. Analyze RFIL's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
24.3% ↑
Net Income
101.1% ↑
Gross Margin
33.7% ↑
Operating Margin
154.8% ↑
Balance Sheet
Current Ratio
4.0% ↑
Debt to Equity
-10.4% ↑
Asset Turnover
14.5% ↑
Cash Flow
Operating Cash Flow
44.7% ↑
Net Cash Flow
204.5% ↑
Free Cash Flow
79.0% ↑
Cash Flow to Debt
56.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 64.86M | 80.59M | 24.3% | |
| Gross Profit | 16.09M | 26.74M | 66.2% | |
| Operating Income | -2.62M | 1.78M | 168.1% | |
| Net Income | -6.60M | 75.00K | 101.1% | |
| EPS | -0.63 | 0.01 | 101.1% | |
| EBITDA | -1.27M | 5.28M | 516.5% | |
| Gross Margin | 24.81% | 33.18% | 33.7% | |
| Operating Margin | -4.04% | 2.22% | 154.8% | |
| Net Income Margin | -10.17% | 0.09% | 100.9% | |
| R&D Expenses | 0 | 2.98M | 100.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 80.59M | 64.86M | 72.17M | — | — |
| Gross Profit | 26.74M | 16.09M | 16.39M | — | — |
| Operating Income | 1.78M | -2.62M | -2.87M | — | — |
| Net Income | 75.00K | -6.60M | -3.08M | — | — |
| EPS | 0.01 | -0.63 | -0.30 | — | — |
| EBITDA | 5.28M | -1.27M | -1.82M | — | — |
| Gross Margin | 33.18% | 24.81% | 22.71% | — | — |
| Operating Margin | 2.22% | -4.04% | -3.98% | — | — |
| Net Income Margin | 0.09% | -10.17% | -4.27% | — | — |
| R&D Expenses | 2.98M | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RFIL's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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