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RFIL
RFIL Financials
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RFIL Key Indicators - Financial Ratios - 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
Valuation ratios
PE
1.12K
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
64.75
+86.65%
96.34
+729.8%
38.27
+206.16%
39.59
+125.97%
34.69
+140.9%
11.61
--
12.50
--
17.52
-78.69%
14.40
-56.42%
--
--
EV/EBITDA
20.29
--
25.35
--
17.83
--
34.15
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
40.31
+157.08%
14.95
-8.67%
13.93
+25.61%
12.64
+3.44%
15.68
-21.91%
16.37
-5.59%
11.09
-99.56%
12.22
-68.02%
20.08
+9.19%
17.34
+32.37%
2.51K
--
EV/FCF
19.84
-5.61%
48.96
+313.86%
10.21
-60.66%
27.23
+75.9%
21.02
-10.25%
11.83
-92.51%
25.95
+52.65%
15.48
--
23.42
-92.23%
157.90
+16.16%
17.00
--
--
--
301.59
--
135.93
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
P/FCF
19.44
+8.72%
46.26
+355.31%
9.13
-53.7%
23.88
+98.01%
17.88
-0.11%
10.16
-91.79%
19.72
+44.26%
12.06
--
17.90
-92.96%
123.72
+4.86%
13.67
--
--
--
254.42
--
117.99
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
PS
1.05
+56.72%
1.15
+64.29%
0.55
+12.24%
0.78
+65.96%
0.67
+59.52%
0.70
+42.86%
0.49
+2.08%
0.47
-25.4%
0.42
-35.38%
0.49
-42.35%
0.48
-46.67%
0.63
-44.74%
0.65
-51.49%
0.85
-58.13%
0.90
-41.56%
1.14
-19.15%
1.34
+38.14%
2.03
+123.08%
1.54
+52.48%
1.41
--
PB
--
-100%
2.53
+97.66%
1.20
+37.93%
1.63
+94.05%
1.28
+66.23%
1.28
+33.33%
0.87
-13%
0.84
-37.31%
0.77
-41.67%
0.96
-44.19%
1.00
-40.12%
1.34
-27.57%
1.32
-31.61%
1.72
-30.65%
1.67
-3.47%
1.85
+1.65%
1.93
+47.33%
2.48
+81.02%
1.73
+1.17%
1.82
--
Dividend Yield- %
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.34
--
FCF Yield- %
5.14
-8.05%
2.16
-78.07%
10.96
+116.17%
4.19
-49.46%
5.59
0%
9.85
+1116.05%
5.07
-30.74%
8.29
-1042.05%
5.59
+1333.33%
0.81
-4.71%
7.32
-231.89%
-0.88
-70.76%
0.39
-108.94%
0.85
-122.43%
-5.55
+35.37%
-3.01
-10.95%
-4.36
-142.21%
-3.79
-150.07%
-4.10
-153.81%
-3.38
--
PEG
11.11
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.96
+60%
-1.06
-10700%
-0.50
--
-0.58
-3000%
-0.60
-766.67%
0.01
--
0.00
--
0.02
-102.04%
0.09
-115.25%
--
--
Profitability Ratios
Gross Profit Margin - %
36.81
+17.45%
33.95
+15.2%
31.46
+5.08%
29.78
+21.35%
31.34
+10.39%
29.47
+20.63%
29.94
+9.07%
24.54
-11.5%
28.39
-8.57%
24.43
-19.64%
27.45
-2.9%
27.73
+14.87%
31.05
+22.87%
30.40
-8.32%
28.27
-34.47%
24.14
-7.33%
25.27
-9.78%
33.16
+15.94%
43.14
+73.32%
26.05
--
EBITDA Margin - %
10.22
+158.73%
6.76
+420%
4.87
+260.74%
3.50
-132.44%
3.95
-270.26%
1.30
-114.74%
1.35
-72.95%
-10.79
+215.5%
-2.32
-142.65%
-8.82
-221.82%
4.99
-55%
-3.42
+216.67%
5.44
-11.69%
7.24
-19.64%
11.09
-57.15%
-1.08
-69.32%
6.16
+156.67%
9.01
+2550%
25.88
+3261.04%
-3.52
--
Operating Margin - %
7.51
+1344.23%
3.64
-246.18%
1.62
-162.79%
0.29
-101.87%
0.52
-108.2%
-2.49
-80.61%
-2.58
-217.81%
-15.49
+143.17%
-6.34
-303.86%
-12.84
-357.83%
2.19
-75.8%
-6.37
+197.66%
3.11
-41.54%
4.98
-36.48%
9.05
-62.71%
-2.14
-63.67%
5.32
+17633.33%
7.84
-439.39%
24.27
-1553.29%
-5.89
--
FCF Margin - %
5.39
+44.12%
2.48
-63.95%
6.04
+144.53%
3.26
-16.84%
3.74
+58.47%
6.88
+1620%
2.47
-29.02%
3.92
-812.73%
2.36
+844%
0.40
-44.44%
3.48
-169.6%
-0.55
-83.92%
0.25
-104.29%
0.72
-109.35%
-5.00
-20.89%
-3.42
-28.15%
-5.83
-158.18%
-7.70
-211.27%
-6.32
-181.87%
-4.76
--
Net Margin - %
0.76
-158.91%
1.98
-147.26%
-1.30
-95.12%
-1.28
-87.35%
-1.29
-75.98%
-4.19
-60.13%
-26.65
-1121.07%
-10.12
+59.87%
-5.37
-373.98%
-10.51
-425.39%
2.61
+11.54%
-6.33
+285.98%
1.96
-49.09%
3.23
-46.79%
2.34
-94.66%
-1.64
-59.31%
3.85
+158.39%
6.07
-805.81%
43.82
-2575.71%
-4.03
--
Financial Health Ratios
Current Ratio
1.67
+3.73%
1.62
+1.25%
1.59
+1.27%
1.66
-42.96%
1.61
-44.1%
1.60
-44.64%
1.57
-39.15%
2.91
+16.4%
2.88
+21.52%
2.89
+4.33%
2.58
-9.47%
2.50
-40.76%
2.37
-45.39%
2.77
-48.42%
2.85
-57.14%
4.22
-2.99%
4.34
-6.26%
5.37
+3.47%
6.65
+30.39%
4.35
--
Quick Ratio
1.02
+27.5%
0.95
+21.79%
0.98
+36.11%
0.90
-31.82%
0.80
-42.03%
0.78
-35.54%
0.72
-44.62%
1.32
+5.6%
1.38
+6.98%
1.21
-26.22%
1.30
-15.03%
1.25
-55.83%
1.29
-59.05%
1.64
-57.84%
1.53
-68.06%
2.83
-9%
3.15
-5.69%
3.89
+6.58%
4.79
+36.47%
3.11
--
Debt to Equity
22.26
-7.48%
22.51
-11.73%
23.39
-22.6%
23.55
-30.2%
24.06
-32.36%
25.50
-30.14%
30.22
-11.97%
33.74
-7.51%
35.57
-4.28%
36.50
-6.91%
34.33
-17.75%
36.48
--
37.16
--
39.21
--
41.74
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
8.67
--
Efficiency Ratios
ROE
0.22
-101.23%
-0.98
-94.94%
-4.17
-80.46%
-15.05
+82.87%
-17.88
+137.14%
-19.35
+344.83%
-21.34
-1467.95%
-8.23
-687.86%
-7.54
-312.39%
-4.35
-196.03%
1.56
-69.29%
1.40
-92.05%
3.55
-79.42%
4.53
-71.15%
5.08
-61.25%
17.61
-1207.55%
17.25
-7000%
15.70
+802.3%
13.11
+141.88%
-1.59
--
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
2.98
-82.05%
3.77
--
4.17
--
--
--
16.60
--
--
--
--
--
--
--
ROA
0.10
-101.16%
-0.46
-95.22%
-1.97
-81.04%
-7.33
+83.71%
-8.61
+140.5%
-9.62
+347.44%
-10.39
-1351.81%
-3.99
-580.72%
-3.58
-272.12%
-2.15
-179.34%
0.83
-76.29%
0.83
-94.05%
2.08
-84.77%
2.71
-78.59%
3.50
-68.18%
13.96
-1199.21%
13.66
-6604.76%
12.66
+797.87%
11.00
+144.44%
-1.27
--
Average Inventory Days
96.72
-27.35%
102.46
-29.03%
103.91
-31.06%
116.62
-18.88%
133.13
-3.76%
144.38
+14.47%
150.73
+28.86%
143.76
+39.53%
138.33
+42.36%
126.13
+41.35%
116.97
+20.6%
103.03
+12.86%
97.17
+6.53%
89.23
-21.62%
96.99
-19.98%
91.29
-14.86%
91.21
-6.79%
113.85
+26.29%
121.20
+54.06%
107.22
--
Inventory Turnover
3.78
+37.45%
3.57
+40.55%
3.52
+44.86%
3.14
+23.14%
2.75
+3.77%
2.54
-12.41%
2.43
-22.36%
2.55
-28.17%
2.65
-29.71%
2.90
-29.27%
3.13
-16.98%
3.55
-11.47%
3.77
-5.99%
4.10
+27.73%
3.77
+24.83%
4.01
+17.6%
4.01
+7.22%
3.21
-20.94%
3.02
-35.05%
3.41
--
Average Receivables Collection Days
61.29
-3.01%
62.37
+6.29%
63.71
-15.08%
54.70
-9.45%
63.19
-0.68%
58.68
-0.12%
75.02
+22.8%
60.41
+17.19%
63.62
+4.6%
58.75
+0.29%
61.09
+18.48%
51.55
+15.66%
60.82
-0.56%
58.58
-3.37%
51.56
+2.85%
44.57
-9.21%
61.16
-19.45%
60.62
+5.94%
50.13
+14.48%
49.09
--
Accounts Receivable Turnover
5.97
+3.11%
5.87
-5.93%
5.75
+17.83%
6.69
+10.4%
5.79
+0.7%
6.24
+0.16%
4.88
-18.53%
6.06
-14.65%
5.75
-4.49%
6.23
-0.32%
5.99
-15.63%
7.10
-13.52%
6.02
+0.67%
6.25
+3.48%
7.10
-2.74%
8.21
+10.05%
5.98
+24.07%
6.04
-5.63%
7.30
-12.68%
7.46
--
Payables Turnover
15.60
+18.72%
13.12
-14.14%
12.84
+33.2%
16.84
+24.37%
13.14
+10.51%
15.28
+17.09%
9.64
-29.01%
13.54
-8.82%
11.89
-10.33%
13.05
-8.42%
13.58
-46.87%
14.85
-19.47%
13.26
-16.76%
14.25
-16.91%
25.56
+21.95%
18.44
-15.3%
15.93
-1.79%
17.15
-11.05%
20.96
-19.75%
21.77
--
R&D % of Revenue
3.78
-3.57%
3.84
-1.03%
3.61
-8.61%
3.55
-37.83%
3.92
+1.03%
3.88
-12.02%
3.95
-0.25%
5.71
+8.97%
3.88
+9.92%
4.41
+32.83%
3.96
-0.75%
5.24
+95.52%
3.53
+71.36%
3.32
+23.42%
3.99
+118.03%
2.68
-37.82%
2.06
-49.51%
2.69
-40.09%
1.83
-63.98%
4.31
--
Dividend Payout Ratio - %
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
22.94
+41.17%
17.55
+132.14%
17.38
-162.63%
42.67
-260.23%
16.25
-152.5%
7.56
-122.01%
-27.75
-852.03%
-26.63
-416.27%
-30.95
-447.36%
-34.35
-161.04%
3.69
-96.09%
8.42
-87.82%
8.91
-90.85%
56.27
-6%
94.49
+1371.81%
69.15
-455.89%
97.34
-412.19%
59.86
-255.6%
6.42
-127.03%
-19.43
--
EBITDA, YoY % Chg
108.52
-63.5%
510.50
+340.58%
322.48
-501.04%
146.28
-211.49%
297.29
-329.53%
115.87
-164.37%
-80.41
+50.83%
-131.21
-46.46%
-129.52
+3204.08%
-180.00
-804.5%
-53.31
+219.8%
-245.05
-607.35%
-3.92
-100.96%
25.55
-99.39%
-16.67
-100.48%
48.30
-125.2%
406.23
-619.34%
4.19K
-4390.72%
3.48K
-3758.83%
-191.67
--
EPS, YoY % Chg
168.42
+132.05%
154.16
+165.88%
94.39
-111.41%
82.27
-644.83%
72.58
-125.22%
57.98
-118.57%
-827.21
-5773.59%
-15.10
-95.18%
-287.82
+542.74%
-312.30
+1688.66%
14.58
-116.25%
-313.05
-1059.39%
-44.78
-111.58%
-17.46
-101.48%
-89.73
-103.42%
32.63
-101.97%
386.66
-587.1%
1.18K
-1193.14%
2.62K
-2330.59%
-1.65K
--
