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RFIL
RFIL Financials
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RFIL Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
73.05M
+2.82%
73.20M
+1.87%
72.68M
-0.2%
70.43M
-10.99%
71.05M
-13.65%
71.86M
-7.94%
72.82M
-13.43%
79.13M
-7.06%
82.28M
-8.14%
78.06M
-10.48%
84.12M
+20.78%
85.14M
+71.18%
89.57M
+80.4%
87.19M
+87.86%
69.65M
+62.85%
49.74M
+22.4%
49.65M
+21.62%
46.41M
+13.5%
42.77M
+8.51%
40.63M
--
Total Current Assets
34.97M
+20.11%
34.09M
+16%
32.72M
+8.26%
29.51M
-10.32%
29.11M
-19.22%
29.39M
-15.66%
30.23M
-26.33%
32.91M
-21.27%
36.04M
-22.07%
34.84M
-25.96%
41.03M
-1.26%
41.80M
+1.73%
46.25M
+13.77%
47.05M
+25.05%
41.55M
+21.01%
41.08M
+29.19%
40.65M
+31.7%
37.63M
+20.73%
34.34M
+17.4%
31.80M
--
Cash & Short Term Investments
5.08M
+505.36%
3.00M
+70.07%
3.59M
+156.14%
1.27M
-71.64%
839.00K
-82.87%
1.76M
-56.58%
1.40M
-67.64%
4.49M
+19.05%
4.90M
+8.05%
4.06M
-20.11%
4.33M
+15.3%
3.77M
-72.09%
4.53M
-65.28%
5.09M
-59.56%
3.75M
-74.58%
13.51M
-12.8%
13.05M
-17.37%
12.58M
-19.52%
14.76M
+4.87%
15.49M
--
Loans & Receivables - Net
14.87M
+22.71%
15.35M
+43.76%
15.00M
+42.15%
12.80M
+54.04%
12.12M
+17.92%
10.68M
+14.88%
10.55M
-27.19%
8.31M
-40.26%
10.28M
-30.62%
9.29M
-42.5%
14.49M
-1.45%
13.90M
+32.25%
14.81M
+9.53%
16.16M
+53.53%
14.71M
+131.08%
10.51M
+103.96%
13.52M
+138.54%
10.53M
+108.52%
6.36M
+28.57%
5.16M
--
Inventories - Total
13.73M
-6.72%
14.17M
-5.85%
12.57M
-23.23%
13.46M
-25.13%
14.72M
-21.38%
15.05M
-25.51%
16.38M
-19.66%
17.97M
-14.17%
18.73M
-11.04%
20.20M
+5.44%
20.39M
+6.35%
20.94M
+55.35%
21.05M
+88.34%
19.16M
+84.24%
19.17M
+100.21%
13.48M
+49.43%
11.18M
+30.2%
10.40M
+12.47%
9.57M
+5.21%
9.02M
--
Prepaid Expenses
774.00K
-19.46%
1.14M
-19.15%
1.09M
-26.42%
1.17M
-32.53%
961.00K
-39.75%
1.41M
+102.88%
1.48M
+38.32%
1.73M
+45.96%
1.59M
+64.09%
695.00K
-48.21%
1.07M
-33.71%
1.19M
-4.81%
972.00K
+29.08%
1.34M
+29.66%
1.61M
+81.14%
1.25M
-17.62%
753.00K
+91.6%
1.03M
-7.09%
891.00K
-6.99%
1.51M
--
Other Current Assets
510.00K
+8.74%
429.00K
-11.73%
472.00K
+14.01%
816.00K
+101.48%
469.00K
-13.31%
486.00K
-16.92%
414.00K
-45.02%
405.00K
-79.71%
541.00K
-88.91%
585.00K
-88.97%
753.00K
-67.43%
2.00M
-14.63%
4.88M
+127.9%
5.30M
+71.74%
2.31M
-15.8%
2.34M
+274.68%
2.14M
+409.52%
3.09M
+2258.02%
2.75M
+1584.66%
624.00K
--
Total Non-Current Assets
38.08M
-9.2%
39.12M
-7.91%
39.96M
-6.2%
40.92M
-11.48%
41.93M
-9.31%
42.48M
-1.71%
42.60M
-1.14%
46.22M
+6.64%
46.24M
+6.74%
43.22M
+7.66%
43.09M
+53.38%
43.34M
+400.97%
43.32M
+381.32%
40.14M
+356.86%
28.09M
+233.27%
8.65M
-2.05%
9.00M
-9.61%
8.79M
-9.66%
8.43M
-17.07%
8.83M
--
Property Plant & Equipment - Net
18.08M
-9.97%
18.62M
-7.6%
19.01M
-4.05%
19.52M
-3.24%
20.08M
-2.6%
20.15M
+19.05%
19.81M
+19.53%
20.17M
+19.35%
20.61M
+23.78%
16.93M
+12.88%
16.58M
+550.29%
16.90M
+775.25%
16.65M
+670.62%
15.00M
+569.25%
2.55M
+42.4%
1.93M
-4.88%
2.16M
-3.14%
2.24M
-7.85%
1.79M
-33.65%
2.03M
--
Other Non-Current Assets
477.00K
-30.67%
558.00K
-23.87%
602.00K
-22.32%
645.00K
-82.19%
688.00K
-75.17%
733.00K
-75.66%
775.00K
-72.49%
3.62M
+56.14%
2.77M
+31.26%
3.01M
+439.61%
2.82M
+271.15%
2.32M
+431.88%
2.11M
+359.91%
558.00K
+697.14%
759.00K
+984.29%
436.00K
+215.94%
459.00K
-49.23%
70.00K
+1.45%
70.00K
+1.45%
138.00K
--
Intangible Assets - Net
19.52M
-7.77%
19.93M
-7.66%
20.34M
-7.56%
20.76M
-7.47%
21.17M
-7.38%
21.59M
-7.25%
22.01M
-7.12%
22.43M
-7.01%
22.85M
-6.93%
23.28M
-5.32%
23.70M
-4.39%
24.12M
+283.83%
24.55M
+284.87%
24.58M
+279.68%
24.79M
+277.28%
6.29M
-5.7%
6.38M
-6.48%
6.47M
-10.38%
6.57M
-11.19%
6.67M
--
Total Liabilities
37.84M
+2.33%
38.43M
+1.87%
38.51M
+0.77%
36.24M
-10.47%
36.98M
-13.02%
37.72M
+0.19%
38.21M
-9.69%
40.47M
-8.31%
42.52M
-10.86%
37.65M
-18.09%
42.31M
+43.58%
44.14M
+329.23%
47.70M
+374.83%
45.97M
+489.76%
29.47M
+433.2%
10.28M
+21.32%
10.04M
+14.7%
7.79M
-14.3%
5.53M
-28.4%
8.48M
--
Total Current Liabilities
20.90M
+15.51%
21.01M
+14.33%
20.59M
+6.94%
17.82M
+57.38%
18.09M
+44.59%
18.38M
+52.51%
19.26M
+21.18%
11.32M
-32.38%
12.51M
-35.96%
12.05M
-28.96%
15.89M
+8.83%
16.74M
+71.93%
19.54M
+108.5%
16.96M
+142.12%
14.60M
+182.6%
9.74M
+33.14%
9.37M
+40.61%
7.01M
+16.61%
5.17M
-9.92%
7.32M
--
Accounts Payable & Accruals
10.51M
+30.69%
10.62M
+29.59%
9.72M
+31.76%
7.91M
+11.97%
8.04M
+3.5%
8.19M
+13.66%
7.37M
-35.76%
7.06M
-32.22%
7.77M
-46.27%
7.21M
-44.39%
11.48M
+3.36%
10.42M
+15.22%
14.47M
+69.43%
12.96M
+110.51%
11.11M
+148.1%
9.04M
+119.07%
8.54M
+110.92%
6.16M
+61.12%
4.48M
-5.95%
4.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
7.84M
-4.4%
7.83M
-10.06%
7.99M
-23.58%
8.05M
+175.41%
8.20M
+139.4%
8.70M
+154.21%
10.46M
+331.52%
2.92M
+20.63%
3.42M
+41.25%
3.42M
+41.25%
2.42M
0%
2.42M
--
2.42M
--
2.42M
--
2.42M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
2.10M
--
Income Taxes Payable
260.00K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
0.00
-100%
0.00
--
298.00K
--
1.04M
--
759.00K
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
--
Operating Lease Liabilities - Short-Term
2.05M
+11.15%
2.04M
+38.08%
1.93M
+35.39%
1.86M
+39.09%
1.85M
+40.64%
1.48M
+4.44%
1.42M
-15.84%
1.34M
-22.57%
1.31M
-30.37%
1.42M
-10.03%
1.69M
+57.69%
1.73M
+147.56%
1.89M
+126.8%
1.58M
+85.85%
1.07M
+55.28%
698.00K
-35.67%
832.00K
-4.81%
848.00K
-10.92%
691.00K
-29.27%
1.08M
--
Other Current Liabilities
232.00K
--
521.00K
--
957.00K
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
16.95M
-10.29%
17.42M
-9.97%
17.91M
-5.5%
18.42M
-36.83%
18.89M
-37.04%
19.34M
-24.44%
18.96M
-28.26%
29.15M
+6.4%
30.00M
+6.55%
25.60M
-11.73%
26.42M
+77.71%
27.40M
+4927.16%
28.16M
+4072%
29.00M
+3580.58%
14.87M
+4030%
545.00K
-53.1%
675.00K
-67.77%
788.00K
-74.47%
360.00K
-81.85%
1.16M
--
Debt - Long-Term
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
10.12M
-19.27%
10.72M
-18.38%
11.32M
-17.58%
11.93M
-16.84%
12.53M
--
13.14M
--
13.74M
--
14.34M
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
685.00K
--
Other Non-Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
--
Total Shareholders' Equity
35.20M
+3.34%
34.77M
+1.86%
34.17M
-1.27%
34.19M
-11.54%
34.07M
-14.33%
34.14M
-15.51%
34.61M
-17.21%
38.66M
-5.71%
39.76M
-5.03%
40.40M
-2%
41.80M
+4.05%
41.00M
+3.92%
41.87M
+5.72%
41.23M
+6.76%
40.18M
+7.89%
39.45M
+22.68%
39.60M
+23.51%
38.62M
+21.45%
37.24M
+17.5%
32.16M
--
Shareholders' Equity
35.20M
+3.34%
34.77M
+1.86%
34.17M
-1.27%
34.19M
-11.54%
34.07M
-14.33%
34.14M
-15.51%
34.61M
-17.21%
38.66M
-5.71%
39.76M
-5.03%
40.40M
-2%
41.80M
+4.05%
41.00M
+3.92%
41.87M
+5.72%
41.23M
+6.76%
40.18M
+7.89%
39.45M
+22.68%
39.60M
+23.51%
38.62M
+21.45%
37.24M
+17.5%
32.16M
--
Common Equity Attributable to Parent Shareholders
35.20M
+3.34%
34.77M
+1.86%
34.17M
-1.27%
34.19M
-11.54%
34.07M
-14.33%
34.14M
-15.51%
34.61M
-17.21%
38.66M
-5.71%
39.76M
-5.03%
40.40M
-2%
41.80M
+4.05%
41.00M
+3.92%
41.87M
+5.72%
41.23M
+6.76%
40.18M
+7.89%
39.45M
+22.68%
39.60M
+23.51%
38.62M
+21.45%
37.24M
+17.5%
32.16M
--
Total Liabilities & Equity
73.05M
+2.82%
73.20M
+1.87%
72.68M
-0.2%
70.43M
-10.99%
71.05M
-13.65%
71.86M
-7.94%
72.82M
-13.43%
79.13M
-7.06%
82.28M
-8.14%
78.06M
-10.48%
84.12M
+20.78%
85.14M
+71.18%
89.57M
+80.4%
87.19M
+87.86%
69.65M
+62.85%
49.74M
+22.4%
49.65M
+21.62%
46.41M
+13.5%
42.77M
+8.51%
40.63M
--
Net Debt
2.76M
-62.53%
4.83M
-30.43%
4.41M
-51.35%
6.78M
-20.73%
7.36M
-20.44%
6.94M
-35.06%
9.06M
-9.64%
8.55M
-23.54%
9.25M
-16.14%
10.69M
-3.54%
10.03M
-22.96%
11.19M
-182.82%
11.03M
-184.49%
11.08M
-188.07%
13.02M
-188.17%
-13.51M
+6.35%
-13.05M
+0.34%
-12.58M
-2.04%
-14.76M
+4.87%
-12.70M
--
Working Capital
14.07M
+27.67%
13.07M
+18.78%
12.13M
+10.57%
11.69M
-45.83%
11.02M
-53.15%
11.01M
-51.7%
10.97M
-56.37%
21.58M
-13.85%
23.53M
-11.91%
22.79M
-24.27%
25.14M
-6.73%
25.05M
-20.08%
26.71M
-14.6%
30.09M
-1.73%
26.95M
-7.61%
31.34M
+28.01%
31.28M
+29.24%
30.62M
+21.71%
29.17M
+24.07%
24.49M
--
