NYSE:RFL - New York Stock Exchange, Inc. - US75062E1064 - Common Stock - Currency: USD
MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 48.32M | 2.67M | 21.50M | 26.50M | 7.90M | |||
Marketable Securities | N/A | 63.27M | 58.00M | 36.70M | N/A | |||
Receivables | 17.00M | 6.13M | 2.50M | 400.00K | 900.00K | |||
Other Current Assets | 730.00K | 430.00K | 900.00K | 44.70M | 6.00M | |||
Total Current Assets | 66.00M | 73.00M | 82.90M | 108.30M | 14.80M | |||
Non-Current Assets | ||||||||
PPE Net | 1.93M | 2.12M | 1.70M | 1.80M | 43.20M | |||
Investments And Advances | 11.00M | 15.00M | 12.60M | 5.20M | 85.50M | |||
Goodwill | N/A | 3.05M | N/A | N/A | N/A | |||
Intangibles | 3.36M | 3.42M | 1.60M | 1.60M | 1.60M | |||
Other Non-Current Assets | 20.00K | 40.00K | 0.00 | 1.40M | 1.50M | |||
Total Non-Current Assets | 17.00M | 24.00M | 15.90M | 10.00M | 139.30M | |||
TOTAL ASSETS | 83.00M | 97.00M | 98.80M | 118.30M | 154.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 2.31M | 2.31M | 0.00 | 15.00M | 14.50M | |||
Accrued Expenses | 1.41M | 1.80M | 800.00K | 1.90M | 1.20M | |||
Accounts Payable | 3.28M | 3.29M | 400.00K | 600.00K | 1.30M | |||
Other Current Liabilities | 110.00K | 110.00K | 1.00M | 3.50M | 300.00K | |||
Total Current Liabilities | 7.11M | 7.51M | 2.10M | 21.00M | 17.30M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 80.00K | 70.00K | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 3.29M | 2.99M | 100.00K | 100.00K | 0.00 | |||
Total Non-Current Liabilities | 6.89M | 7.49M | -3.60M | -3.20M | 14.50M | |||
TOTAL LIABILITIES | 14.00M | 15.00M | -1.50M | 17.80M | 31.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -215.00M | -202.00M | -167.30M | -165.50M | -40.80M | |||
Additional Paid In Capital | 281.00M | 280.00M | 264.00M | 262.00M | 159.10M | |||
Minority Interest | 3.18M | 4.07M | -3.70M | -3.30M | 14.40M | |||
Common Shares | 250.00K | 250.00K | 200.00K | 200.00K | 200.00K | |||
Treasury Stock | -170.00K | -170.00K | N/A | N/A | N/A | |||
Other Shareholders' Equity | 3.72M | 3.69M | 3.70M | 3.80M | 3.80M | |||
Shares Outstanding | 25.00M | 25.00M | 24.30M | 24.50M | 17.70M | |||
Tangible Book Value per Share | 2.63 | 3.02 | 4.06 | 4.04 | 6.82 | |||
Total Shareholders' Equity | 69.00M | 82.00M | 100.30M | 100.50M | 122.30M | |||
TOTAL LIABILITIES AND EQUITY | 83.00M | 97.00M | 98.80M | 118.30M | 154.10M | |||
Statistics | ||||||||
Debt/Equity | 0.03 | 0.03 | N/A | N/A | N/A | |||
Current Ratio | 9.28 | 9.72 | 39.48 | 5.16 | 0.86 | |||
Return On Assets (ROA) | -60.39% | -35.05% | -1.90% | -105.38% | -15.92% | |||
Return On Equity (ROE) | -72.64% | -41.46% | -1.87% | -124.04% | -20.07% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21