RZREF Financial Statements & Analysis
Complete financial statements for RZREF including income statement, balance sheet, and cash flow statement. Analyze RZREF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
70.2% ↑
Net Income
-227.5% ↓
Gross Margin
1.2% ↑
Operating Margin
421.7% ↑
Balance Sheet
Current Ratio
-62.4% ↓
Debt to Equity
17.3% ↓
Asset Turnover
102.8% ↑
Cash Flow
Operating Cash Flow
235.0% ↑
Net Cash Flow
-123.9% ↓
Free Cash Flow
86.9% ↑
Cash Flow to Debt
167.8% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2021 | 2022 | Change | Impact |
|---|---|---|---|---|
| Revenue | 68.39M | 116.42M | 70.2% | |
| Gross Profit | 52.37M | 90.25M | 72.3% | |
| Operating Income | 2.71M | 24.10M | 788.1% | |
| Net Income | 17.74M | -22.62M | 227.5% | |
| EPS | 0.79 | -0.88 | 211.4% | |
| EBITDA | 35.50M | 8.74M | 75.4% | |
| Gross Margin | 76.57% | 77.51% | 1.2% | |
| Operating Margin | 3.97% | 20.70% | 421.7% | |
| Net Income Margin | 25.94% | -19.43% | 174.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 116.42M | 68.39M | 52.95M | — | — |
| Gross Profit | 90.25M | 52.37M | 30.22M | — | — |
| Operating Income | 24.10M | 2.71M | -16.94M | — | — |
| Net Income | -22.62M | 17.74M | -46.20M | — | — |
| EPS | -0.88 | 0.79 | -1.89 | — | — |
| EBITDA | 8.74M | 35.50M | -22.74M | — | — |
| Gross Margin | 77.51% | 76.57% | 57.08% | — | — |
| Operating Margin | 20.70% | 3.97% | -32.00% | — | — |
| Net Income Margin | -19.43% | 25.94% | -87.25% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
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