RIII Financial Statements & Analysis
Complete financial statements for RIII including income statement, balance sheet, and cash flow statement. Analyze RIII's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
1668.2% ↑
Net Income
-34.6% ↓
Gross Margin
-67.9% ↓
Operating Margin
94.3% ↑
Balance Sheet
Current Ratio
642.6% ↑
Debt to Equity
1020.6% ↓
Asset Turnover
-82.5% ↓
Cash Flow
Operating Cash Flow
-46.4% ↓
Net Cash Flow
117.6% ↑
Free Cash Flow
-46.4% ↓
Cash Flow to Debt
83.7% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2019 | 2020 | Change | Impact |
|---|---|---|---|---|
| Revenue | 233.25K | 4.12M | 1668.2% | |
| Gross Profit | 115.76K | 656.20K | 466.9% | |
| Operating Income | -1.56M | -1.56M | 0.1% | |
| Net Income | -1.45M | -1.95M | 34.6% | |
| EPS | -0.02 | -0.02 | 7.3% | |
| EBITDA | -1.56M | -1.48M | 5.2% | |
| Gross Margin | 49.63% | 15.91% | 67.9% | |
| Operating Margin | -669.34% | -37.82% | 94.3% | |
| Net Income Margin | -621.80% | -47.33% | 92.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4.12M | 233.25K | 1.68M | — | — |
| Gross Profit | 656.20K | 115.76K | 1.46M | — | — |
| Operating Income | -1.56M | -1.56M | 768.95K | — | — |
| Net Income | -1.95M | -1.45M | 647.18K | — | — |
| EPS | -0.02 | -0.02 | 0.01 | — | — |
| EBITDA | -1.48M | -1.56M | 768.95K | — | — |
| Gross Margin | 15.91% | 49.63% | 87.01% | — | — |
| Operating Margin | -37.82% | -669.34% | 45.83% | — | — |
| Net Income Margin | -47.33% | -621.80% | 38.57% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into RIII's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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