RLF Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . RLF AgTech
RLF Stock   0.04  0  4.35%   
RLF AgTech financial statements provide useful quarterly and yearly information to potential RLF AgTech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RLF AgTech financial statements helps investors assess RLF AgTech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RLF AgTech's valuation are summarized below:
Market Capitalization
10.7 M
Enterprise Value Revenue
1.2205
Earnings Share
(0.04)
There are currently sixty-six trending fundamental ratios for RLF AgTech that can be evaluated and compared over time across competitors. All traders should check out RLF AgTech's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

RLF AgTech Total Revenue

11.04 Million

Check RLF AgTech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RLF AgTech's main balance sheet or income statement drivers, such as Tax Provision of 169.1 K, Depreciation And Amortization of 208.9 K or Interest Expense of 134 K, as well as many indicators such as . RLF financial statements analysis is a perfect complement when working with RLF AgTech Valuation or Volatility modules.
  
This module can also supplement various RLF AgTech Technical models . Check out the analysis of RLF AgTech Correlation against competitors.

RLF AgTech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.9 M22.7 M10.4 M
Slightly volatile
Other Current Liabilities790.9 K827 K366.7 K
Slightly volatile
Total Current Liabilities12.4 M11.8 M5.5 M
Slightly volatile
Property Plant And Equipment Net5.8 M5.5 M1.6 M
Slightly volatile
Current Deferred Revenue5.1 M4.9 M1.1 M
Slightly volatile
Accounts Payable1.9 M3.2 M3.5 M
Slightly volatile
Cash5.4 M4.5 M3 M
Slightly volatile
Non Current Assets Total6.8 M12.9 M3.5 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Cash And Short Term Investments5.4 M4.5 M3 M
Slightly volatile
Net Receivables1.5 M1.5 M1.4 M
Pretty Stable
Common Stock Shares Outstanding141.9 M191.7 M183 M
Slightly volatile
Liabilities And Stockholders Equity16.9 M22.7 M10.4 M
Slightly volatile
Inventory2.9 M3.4 M2.4 M
Slightly volatile
Other Current Assets348.6 K367 K723.9 K
Pretty Stable
Total Liabilities9.7 M19.2 M6.7 M
Slightly volatile
Total Current Assets10 M9.8 M7 M
Slightly volatile
Accumulated Other Comprehensive Income4.4 M5.3 M5.8 M
Slightly volatile
Cash And Equivalents3.7 M4.9 M2.3 M
Slightly volatile
Intangible Assets4.5 M6.1 M1.9 M
Slightly volatile
Common Stock14 M19.8 M6.9 M
Slightly volatile
Property Plant Equipment883.2 K830.7 K959 K
Pretty Stable
Short and Long Term Debt Total6.5 M6.2 M1.9 M
Slightly volatile
Non Current Liabilities Total4.8 M7.4 M3.3 M
Slightly volatile
Capital Lease Obligations393.7 K435.6 K526.6 K
Slightly volatile
Net Invested Capital9.8 M8.5 M13.3 M
Slightly volatile
Property Plant And Equipment Gross1.4 M830.7 K1.3 M
Pretty Stable
Capital Stock14.3 M15.5 M18.4 M
Slightly volatile
Net Working Capital7 M5.1 M9.9 M
Slightly volatile
Long Term Debt320 K360 K392 K
Slightly volatile
Short and Long Term Debt499.2 K561.6 K611.5 K
Slightly volatile
Good Will965.6 K1.1 M1.2 M
Slightly volatile

RLF AgTech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization208.9 K384 K98.9 K
Slightly volatile
Interest Expense134 K213 K90.2 K
Slightly volatile
Selling General Administrative4 M5.6 M3.7 M
Pretty Stable
Total Revenue11 M9.8 M10.3 M
Very volatile
Gross Profit3.4 M4.2 M4.5 M
Slightly volatile
Other Operating Expenses13.6 M16.5 M12 M
Slightly volatile
Cost Of Revenue6.4 M5.6 M5.7 M
Pretty Stable
Total Operating Expenses4.4 M4.2 M5.7 M
Slightly volatile
Research Development427.6 K635 K327.5 K
Slightly volatile
Selling And Marketing Expenses2.2 M4.3 M1.1 M
Slightly volatile
Reconciled Depreciation268.9 K281.8 K248.2 K
Slightly volatile

RLF AgTech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.2 M4.3 M1.9 M
Slightly volatile
Depreciation208.9 K384 K98.9 K
Slightly volatile
Capital Expenditures1.3 M1.3 M285.3 K
Slightly volatile
End Period Cash Flow3.9 M4.5 M2.3 M
Slightly volatile
Dividends Paid2.6 K2.7 K2.4 M
Slightly volatile
Issuance Of Capital Stock9.2 M10.4 M11.3 M
Slightly volatile

RLF Fundamental Market Drivers

Cash And Short Term Investments4.5 M

About RLF AgTech Financial Statements

RLF AgTech shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although RLF AgTech investors may analyze each financial statement separately, they are all interrelated. The changes in RLF AgTech's assets and liabilities, for example, are also reflected in the revenues and expenses on on RLF AgTech's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.9 M5.1 M
Total Revenue9.8 M11 M
Cost Of Revenue5.6 M6.4 M

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Additional Tools for RLF Stock Analysis

When running RLF AgTech's price analysis, check to measure RLF AgTech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RLF AgTech is operating at the current time. Most of RLF AgTech's value examination focuses on studying past and present price action to predict the probability of RLF AgTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RLF AgTech's price. Additionally, you may evaluate how the addition of RLF AgTech to your portfolios can decrease your overall portfolio volatility.
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