Innovative Rfk Financials

MLIRF Stock   1.90  0.22  13.10%   
We strongly advise to harness analysis of Innovative Rfk fundamentals to see if markets are presently mispricing the company. We were able to interpolate data for twenty-six available reported financial drivers for Innovative Rfk SpA, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of Innovative Rfk to be traded at 2.38 in 90 days.
 
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Innovative Rfk Balance Sheet Chart

At this time, Innovative Rfk's Deferred Long Term Liabilities is relatively stable compared to the past year. As of 02/15/2026, Short Term Investments is likely to grow to about 1 M, while Total Stockholder Equity is likely to drop slightly above 11.3 M.
Key indicators impacting Innovative Rfk's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.0880.12
Way Down
Slightly volatile
Current Ratio4.174.39
Notably Down
Slightly volatile
  

Innovative Rfk Stock Summary

Innovative Rfk competes with Audacia SAS, Electricite, Ashler Et, Photonike Capital, and Hamilton Global. Innovative Rfk is entity of France. It is traded as Stock on PA exchange.
Specialization
Financial Services, Financial Services
InstrumentFrance Stock View All
ExchangeEuronext Paris
ISINIT0005391161
Business AddressVia del Carmine
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.innovative-rfk.it
Phone39 02 98670065
You should never invest in Innovative Rfk without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Innovative Stock, because this is throwing your money away. Analyzing the key information contained in Innovative Rfk's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Innovative Rfk Key Financial Ratios

Innovative Rfk's financial ratios allow both analysts and investors to convert raw data from Innovative Rfk's financial statements into concise, actionable information that can be used to evaluate the performance of Innovative Rfk over time and compare it to other companies across industries.

Innovative Rfk Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets12.3M17.6M16.6M15.3M17.6M12.7M
Other Current Liab32.4K33.0K10.2K21.0K24.2K25.0K
Net Tangible Assets9.2M9.8M10.3M15.6M18.0M9.9M
Net Debt240.8K(5.8M)1.2M1.7M1.9M2.0M
Retained Earnings(343.4K)1.9M(841.2K)1.2M1.3M1.4M
Accounts Payable108.7K77.2K118.6K125.8K144.7K90.0K
Cash1.6M7.6M663.8K129.3K148.6K141.2K
Net Receivables91.6K21.2K64.1K63.0K72.5K82.9K
Other Current Assets262.0K582.0K561.5K597.2K686.8K370.6K
Total Liab2.0M1.9M2.0M2.0M2.3M1.4M
Net Invested Capital12.2M17.5M16.5M15.1M17.4M12.6M
Total Current Assets1.9M8.2M1.3M789.5K908.0K862.6K
Net Working Capital1.8M8.1M1.2M627.8K721.9K685.8K
Common Stock10.0M12.8M13.0M10.2M11.7M10.0M
Other Assets182.5K0.08.9K(617.0)(555.3)(527.54)
Capital Stock10.0M12.8M13.0M10.2M11.7M11.1M

Innovative Rfk Key Income Statement Accounts

202120222023202420252026 (projected)
Net Interest Income(78.2K)(118.6K)(81.4K)(94.3K)(84.9K)(80.7K)
Interest Expense85.3K102.8K104.6K104.2K119.8K125.8K
Total Revenue50.5K118.9K130.8K255.4K293.7K308.4K
Gross Profit(375.3K)111.2K39.3K155.7K179.1K188.1K
Operating Income(382.5K)2.1M(824.8K)(890.9K)(801.8K)(761.7K)
Ebit(395.2K)2.0M(736.7K)1.3M1.5M1.5M
Ebitda(387.4K)2.0M(730.6K)1.3M1.5M1.5M
Cost Of Revenue425.8K7.6K91.5K99.6K89.7K113.2K
Income Before Tax(343.4K)1.9M(841.2K)1.2M1.3M1.4M
Net Income(343.4K)1.9M(841.2K)1.2M1.3M1.4M
Income Tax Expense26.2K85.3K103.9K(161.9K)(145.7K)(138.4K)
Interest Income20.4K0.023.2K9.9K11.3K12.9K

Innovative Rfk Key Cash Accounts

202120222023202420252026 (projected)
Investments(1.6M)4.6M(6.4M)1.5M1.7M1.8M
Change In Cash(480.6K)6.0M(6.9M)(534.6K)(481.1K)(457.1K)
Net Borrowings497.6K0.0(25K)113.0101.796.62
Free Cash Flow(154.8K)(396.3K)(464.1K)479.8K551.8K579.4K
Depreciation7.8K6.1K6.0K6.3K7.2K6.0K
Other Non Cash Items125.0K(2.9M)355.3K6.1K5.4K5.7K
Capital Expenditures13.6K1.8K7.3K3.9K3.5K6.2K
Net Income(343.4K)1.9M(841.2K)1.2M1.3M1.4M
End Period Cash Flow1.6M7.6M663.8K129.3K148.6K141.2K

Innovative Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Innovative Rfk's current stock value. Our valuation model uses many indicators to compare Innovative Rfk value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Innovative Rfk competition to find correlations between indicators driving Innovative Rfk's intrinsic value. More Info.
Innovative Rfk SpA is regarded second in return on equity category among its peers. It is regarded fifth in return on asset category among its peers . At this time, Innovative Rfk's Return On Equity is relatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Innovative Rfk's earnings, one of the primary drivers of an investment's value.

Innovative Rfk SpA Total Assets Over Time

Most indicators from Innovative Rfk's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Innovative Rfk SpA current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Innovative Rfk SpA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
As of 02/15/2026, Sales General And Administrative To Revenue is likely to grow to 0.53, while Selling General Administrative is likely to drop slightly above 97.3 K.
 2023 2024 2025 2026 (projected)
Total Operating Expenses864.1K1.0M1.2M615.7K
Cost Of Revenue91.5K99.6K89.7K113.2K

Innovative Rfk fundamental ratios Correlations

0.930.6-0.721.0-0.90.99-0.62-0.10.50.930.510.950.220.510.530.90.890.920.170.960.660.941.0-0.1-0.86
0.930.65-0.690.91-0.770.92-0.570.010.440.870.430.90.290.430.480.780.880.990.010.860.681.00.93-0.1-0.82
0.60.65-0.530.58-0.610.54-0.05-0.210.230.630.480.50.250.480.860.60.350.640.070.40.20.650.60.36-0.62
-0.72-0.69-0.53-0.710.48-0.690.610.17-0.38-0.75-0.47-0.630.11-0.47-0.45-0.46-0.65-0.77-0.32-0.72-0.62-0.69-0.710.010.94
1.00.910.58-0.71-0.90.99-0.62-0.120.50.930.510.950.210.510.530.90.880.90.190.960.650.921.0-0.1-0.86
-0.9-0.77-0.610.48-0.9-0.870.270.08-0.34-0.88-0.42-0.86-0.47-0.42-0.68-0.98-0.64-0.730.02-0.79-0.41-0.78-0.9-0.20.71
0.990.920.54-0.690.99-0.87-0.64-0.070.490.940.450.960.180.450.50.90.910.910.210.980.660.930.99-0.13-0.84
-0.62-0.57-0.050.61-0.620.27-0.640.14-0.52-0.44-0.38-0.560.48-0.380.12-0.28-0.81-0.61-0.6-0.75-0.75-0.57-0.620.750.57
-0.10.01-0.210.17-0.120.08-0.070.14-0.240.1-0.890.19-0.04-0.890.03-0.110.090.01-0.06-0.050.450.02-0.11-0.080.02
0.50.440.23-0.380.5-0.340.49-0.52-0.240.340.460.37-0.170.46-0.040.30.610.440.360.580.380.440.5-0.45-0.41
0.930.870.63-0.750.93-0.880.94-0.440.10.340.290.960.260.290.70.890.790.880.130.890.650.890.930.13-0.91
0.510.430.48-0.470.51-0.420.45-0.38-0.890.460.290.220.151.00.190.430.30.420.080.42-0.080.410.510.01-0.39
0.950.90.5-0.630.95-0.860.96-0.560.190.370.960.220.210.220.530.880.890.90.140.940.750.920.95-0.1-0.83
0.220.290.250.110.21-0.470.180.48-0.04-0.170.260.150.210.150.280.48-0.080.22-0.880.04-0.30.280.220.67-0.05
0.510.430.48-0.470.51-0.420.45-0.38-0.890.460.291.00.220.150.190.430.30.420.080.42-0.080.410.510.01-0.39
0.530.480.86-0.450.53-0.680.50.120.03-0.040.70.190.530.280.190.660.230.470.080.360.190.50.530.56-0.61
0.90.780.6-0.460.9-0.980.9-0.28-0.110.30.890.430.880.480.430.660.660.74-0.030.810.360.790.90.21-0.68
0.890.880.35-0.650.88-0.640.91-0.810.090.610.790.30.89-0.080.30.230.660.880.340.950.840.880.89-0.46-0.76
0.920.990.64-0.770.9-0.730.91-0.610.010.440.880.420.90.220.420.470.740.880.060.870.710.990.92-0.11-0.87
0.170.010.07-0.320.190.020.21-0.6-0.060.360.130.080.14-0.880.080.08-0.030.340.060.310.440.020.17-0.58-0.26
0.960.860.4-0.720.96-0.790.98-0.75-0.050.580.890.420.940.040.420.360.810.950.870.310.730.870.96-0.27-0.84
0.660.680.2-0.620.65-0.410.66-0.750.450.380.65-0.080.75-0.3-0.080.190.360.840.710.440.730.680.66-0.53-0.7
0.941.00.65-0.690.92-0.780.93-0.570.020.440.890.410.920.280.410.50.790.880.990.020.870.680.94-0.09-0.83
1.00.930.6-0.711.0-0.90.99-0.62-0.110.50.930.510.950.220.510.530.90.890.920.170.960.660.94-0.1-0.86
-0.1-0.10.360.01-0.1-0.2-0.130.75-0.08-0.450.130.01-0.10.670.010.560.21-0.46-0.11-0.58-0.27-0.53-0.09-0.1-0.03
-0.86-0.82-0.620.94-0.860.71-0.840.570.02-0.41-0.91-0.39-0.83-0.05-0.39-0.61-0.68-0.76-0.87-0.26-0.84-0.7-0.83-0.86-0.03
Click cells to compare fundamentals

Innovative Rfk Account Relationship Matchups

Innovative Rfk fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets12.3M17.6M16.6M15.3M17.6M12.7M
Other Current Liab32.4K33.0K10.2K21.0K24.2K25.0K
Net Tangible Assets9.2M9.8M10.3M15.6M18.0M9.9M
Net Debt240.8K(5.8M)1.2M1.7M1.9M2.0M
Retained Earnings(343.4K)1.9M(841.2K)1.2M1.3M1.4M
Accounts Payable108.7K77.2K118.6K125.8K144.7K90.0K
Cash1.6M7.6M663.8K129.3K148.6K141.2K
Net Receivables91.6K21.2K64.1K63.0K72.5K82.9K
Other Current Assets262.0K582.0K561.5K597.2K686.8K370.6K
Total Liab2.0M1.9M2.0M2.0M2.3M1.4M
Net Invested Capital12.2M17.5M16.5M15.1M17.4M12.6M
Total Current Assets1.9M8.2M1.3M789.5K908.0K862.6K
Net Working Capital1.8M8.1M1.2M627.8K721.9K685.8K
Common Stock10.0M12.8M13.0M10.2M11.7M10.0M
Other Assets182.5K0.08.9K(617.0)(555.3)(527.54)
Capital Stock10.0M12.8M13.0M10.2M11.7M11.1M
Today, most investors in Innovative Rfk Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innovative Rfk's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Innovative Rfk growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0615)

At this time, Innovative Rfk's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Innovative Rfk February 15, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Innovative Rfk help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Innovative Rfk SpA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Innovative Rfk SpA based on widely used predictive technical indicators. In general, we focus on analyzing Innovative Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Innovative Rfk's daily price indicators and compare them against related drivers.

Additional Tools for Innovative Stock Analysis

When running Innovative Rfk's price analysis, check to measure Innovative Rfk'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 Innovative Rfk is operating at the current time. Most of Innovative Rfk's value examination focuses on studying past and present price action to predict the probability of Innovative Rfk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Rfk's price. Additionally, you may evaluate how the addition of Innovative Rfk to your portfolios can decrease your overall portfolio volatility.