RPFG Financial Statements & Analysis
Complete financial statements for RPFG including income statement, balance sheet, and cash flow statement. Analyze RPFG's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-11.6% ↓
Net Income
-378.0% ↓
Gross Margin
-100.0% ↓
Operating Margin
45.2% ↑
Balance Sheet
Current Ratio
86.0% ↑
Debt to Equity
169.3% ↓
Asset Turnover
-8.3% ↓
Cash Flow
Operating Cash Flow
13.8% ↑
Net Cash Flow
102.8% ↑
Free Cash Flow
7.7% ↑
Cash Flow to Debt
25.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2008 | 2009 | Change | Impact |
|---|---|---|---|---|
| Revenue | 62.12M | 54.88M | 11.6% | |
| Gross Profit | 28.94M | 0 | 100.0% | |
| Operating Income | -21.59M | -10.44M | 51.6% | |
| Net Income | -14.62M | -69.87M | 378.0% | |
| EPS | -2.44 | -11.64 | 377.0% | |
| EBITDA | -18.05M | -10.44M | 42.1% | |
| Gross Margin | 46.59% | 0.00% | 100.0% | |
| Operating Margin | -34.75% | -19.03% | 45.2% | |
| Net Income Margin | -23.53% | -127.30% | 441.1% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|
| Revenue | 54.88M | 62.12M | 67.37M | — | — |
| Gross Profit | 0 | 28.94M | 35.33M | — | — |
| Operating Income | -10.44M | -21.59M | 6.31M | — | — |
| Net Income | -69.87M | -14.62M | 3.85M | — | — |
| EPS | -11.64 | -2.44 | 0.64 | — | — |
| EBITDA | -10.44M | -18.05M | 9.54M | — | — |
| Gross Margin | 0.00% | 46.59% | 52.44% | — | — |
| Operating Margin | -19.03% | -34.75% | 9.37% | — | — |
| Net Income Margin | -127.30% | -23.53% | 5.72% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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