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RFIL CIK 0000740664

Source: EDGAR filings · Built 2026-06-02T03:55:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
Free Cash Flow 4.34M 2.43M 1.70M 217.00K -3.35M 4.31M
EBITDA 4.25M -287.00K -1.36M -2.11M 5.18M 611.00K
Working Capital 14.07M 11.02M 23.53M 26.71M 31.28M 24.20M
Net Debt 13.67M 19.69M 28.85M 26.72M -11.55M -11.50M
Gross Margin 33.18% 29.10% 27.07% 27.07% 30.94% 26.87%
Operating Margin 2.21% -4.35% -5.26% -5.26% 7.69% -0.94%
Net Margin 0.09% -10.17% -4.26% -4.26% 10.76% -0.19%
Return on Equity (ROE) 0.21% -19.37% -7.74% -7.35% 15.61% -0.25%
Return on Assets (ROA) 0.10% -9.29% -3.74% -3.44% 12.45% -0.20%
Current Ratio 1.67× 1.61× 2.88× 2.37× 4.34× 4.63×
Debt-to-Equity 0.53× 0.60× 0.85× 0.75× 0.04× 0.13×
Effective Tax Rate 90.77% -73.52% 27.58% 27.58% 14.36% 81.92%
Cash Conversion Ratio 61.05× -0.48× -1.36× -0.94× -0.51× -56.14×
Accruals Ratio -0.06× -0.14× -0.09× -0.07× 0.19× -0.11×
SBC % of Revenue 1.08% 1.42% 1.24% 0.95% 1.34% 1.29%
CapEx Coverage 19.49× 4.29× 1.69× 1.08× -13.75× 19.35×
Free Cash Flow Per Share $0.40 $0.23 $0.17 $0.02 $-0.33 $0.45

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
P/E Trailing (Diluted) 782.00× — — — 12.48× —
P/FCF 19.39× 17.88× 17.89× 256.40× — 9.61×
FCF Yield 5.16% 5.59% 5.59% 0.39% — 10.41%
EV / EBITDA 22.94× — — — 12.54× 49.93×
P/S 1.04× 0.67× 0.42× 0.76× 1.33× 0.98×
P/B 2.38× 1.28× 0.77× 1.32× 1.93× 1.31×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
Cost of Goods and Services Sold 53.85M 45.99M 52.63M 52.63M 39.66M 31.48M
Gross Profit 26.74M 18.87M 19.54M 19.54M 17.77M 11.57M
Research and Development Expense 2.98M 2.78M 3.15M 3.15M 1.48M 1.99M
Selling, General and Administrative Expense 21.97M 18.91M 20.18M 20.18M 11.87M 9.98M
Operating Expenses 24.95M 21.69M 23.33M 23.33M 13.35M 11.97M
Operating Income (Loss) 1.78M -2.82M -3.80M -3.80M 4.42M -403.00K
Income Tax Expense (Benefit) 738.00K 2.80M -1.17M -1.17M 1.04M -367.00K
Net Income (Loss) Attributable to Parent 75.00K -6.60M -3.08M -3.08M 6.18M -81.00K
Earnings Per Share, Basic $0.01 $-0.63 $-0.30 $-0.30 $0.62 $-0.01
Weighted Average Number of Shares Outstanding, Basic 10.65M 10.48M 10.28M 10.28M 9.98M 9.68M
Earnings Per Share, Diluted $0.01 $-0.63 $-0.30 $-0.30 $0.61 $-0.01
Weighted Average Number of Shares Outstanding, Diluted 10.77M 10.48M 10.28M 10.28M 10.15M 9.68M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 5.08M 839.00K 4.90M 4.53M 13.05M 15.80M
Assets, Current 34.97M 29.11M 36.04M 46.25M 40.65M 30.86M
Assets 73.05M 71.05M 82.28M 89.57M 49.65M 40.82M
Liabilities, Current 20.90M 18.09M 12.51M 19.54M 9.37M 6.66M
Long-term Debt, Excluding Current Maturities — 0 10.72M 13.14M 0 1.09M
Liabilities 37.84M 36.98M 42.52M 47.70M 10.04M 8.76M
Stockholders' Equity Attributable to Parent 35.20M 34.07M 39.76M 41.87M 39.60M 32.06M
Common Stock, Shares, Outstanding 10.71M 10.54M 10.34M 10.19M 10.06M 9.81M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2023FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.58M 3.17M 4.18M 2.89M -3.12M 4.55M
Payments to Acquire Property, Plant, and Equipment 235.00K 738.00K 2.48M 2.67M 227.00K 235.00K
Net Cash Provided by (Used in) Investing Activities -223.00K -738.00K -2.48M -27.12M -227.00K -4.14M
Net Cash Provided by (Used in) Financing Activities -116.00K -6.49M -1.34M 15.70M 605.00K 2.85M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (RFIL CIK 0000740664), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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