RKIGF Financial Statements & Analysis
Complete financial statements for RKIGF including income statement, balance sheet, and cash flow statement. Analyze RKIGF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-4.8% ↓
Net Income
119.4% ↑
Gross Margin
12.6% ↑
Operating Margin
176.4% ↑
Balance Sheet
Current Ratio
-24.8% ↓
Debt to Equity
-39.3% ↑
Asset Turnover
-6.4% ↓
Cash Flow
Operating Cash Flow
131.5% ↑
Net Cash Flow
767.9% ↑
Free Cash Flow
639.5% ↑
Cash Flow to Debt
273.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 44.28M | 42.15M | 4.8% | |
| Gross Profit | 4.85M | 5.20M | 7.2% | |
| Operating Income | -907.00K | 660.00K | 172.8% | |
| Net Income | -3.89M | 754.25K | 119.4% | |
| EPS | -0.70 | 0.14 | 120.0% | |
| EBITDA | 3.23M | 3.43M | 6.1% | |
| Gross Margin | 10.96% | 12.33% | 12.6% | |
| Operating Margin | -2.05% | 1.57% | 176.4% | |
| Net Income Margin | -8.79% | 1.79% | 120.3% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 42.15M | 44.28M | 46.75M | — | — |
| Gross Profit | 5.20M | 4.85M | 7.09M | — | — |
| Operating Income | 660.00K | -907.00K | 5.17M | — | — |
| Net Income | 754.25K | -3.89M | 1.32M | — | — |
| EPS | 0.14 | -0.70 | 0.23 | — | — |
| EBITDA | 3.43M | 3.23M | 5.52M | — | — |
| Gross Margin | 12.33% | 10.96% | 15.16% | — | — |
| Operating Margin | 1.57% | -2.05% | 11.07% | — | — |
| Net Income Margin | 1.79% | -8.79% | 2.83% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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