RLF AgTech Financials
RLF Stock | 0.04 0 4.35% |
RLF | Select Account or Indicator |
Understanding current and past RLF AgTech Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of RLF AgTech's financial statements are interrelated, with each one affecting the others. For example, an increase in RLF AgTech's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in RLF AgTech's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of RLF AgTech. Check RLF AgTech's Beneish M Score to see the likelihood of RLF AgTech's management manipulating its earnings.
RLF AgTech Stock Summary
RLF AgTech competes with Northern Star, Evolution Mining, Bluescope Steel, Sandfire Resources, and Aneka Tambang. RLF AgTech is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Agricultural Inputs |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000210726 |
Business Address | 161 Dowd Street, |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.rlfagtech.com |
Phone | 61 8 9334 8700 |
You should never invest in RLF AgTech without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of RLF Stock, because this is throwing your money away. Analyzing the key information contained in RLF AgTech's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
RLF AgTech Key Financial Ratios
RLF AgTech's financial ratios allow both analysts and investors to convert raw data from RLF AgTech's financial statements into concise, actionable information that can be used to evaluate the performance of RLF AgTech over time and compare it to other companies across industries.Revenue | 9.75 M | ||||
EBITDA | (7.43 M) | ||||
Net Income | (8.05 M) | ||||
Cash And Equivalents | 4.26 M | ||||
Total Asset | 22.7 M |
RLF AgTech Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 6.1M | 21.3M | 18.4M | 17.6M | 22.7M | 16.9M | |
Net Debt | 190.9K | (9.8M) | (7.2M) | (2.8M) | 1.6M | 1.7M | |
Retained Earnings | (7.7M) | (10.3M) | (10.3M) | (13.5M) | (21.5M) | (20.5M) | |
Accounts Payable | 2.7M | 2.0M | 448K | 1.2M | 3.2M | 1.9M | |
Cash | 1.1M | 10.4M | 8.0M | 4.3M | 4.5M | 5.4M | |
Net Receivables | 888.8K | 1.3M | 870K | 2.5M | 1.5M | 1.5M | |
Inventory | 2.4M | 2.5M | 2.2M | 3.2M | 3.4M | 2.9M | |
Other Current Assets | 168.5K | 8.4M | 74K | 97K | 367K | 348.7K | |
Total Liab | 6.6M | 6.7M | 6.1M | 9.2M | 19.2M | 9.7M | |
Total Current Assets | 4.5M | 14.2M | 11.2M | 10.1M | 9.8M | 10.0M | |
Cash And Equivalents | 1.1M | 2.1M | 8.0M | 4.3M | 4.9M | 3.7M | |
Short Term Debt | 1.2M | 559.4K | 121K | 876K | 2.9M | 3.0M | |
Intangible Assets | 4.9K | 5.8M | 6.1M | 6.5M | 6.1M | 4.5M | |
Common Stock | 1.6M | 19.2M | 17.2M | 17.2M | 19.8M | 14.0M |
RLF AgTech Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 54.4K | 50.3K | 296K | 56K | 213K | 134.0K | |
Total Revenue | 9.5M | 8.5M | 10.7M | 11.3M | 9.8M | 11.0M | |
Gross Profit | 4.0M | 4.1M | 5.4M | 3.0M | 4.2M | 3.4M | |
Operating Income | (927.2K) | 544.7K | (2.7M) | (3.2M) | (7.1M) | (6.7M) | |
Ebit | (927.2K) | 478.7K | (2.7M) | (3.3M) | (7.8M) | (7.4M) | |
Ebitda | (856.9K) | 657.8K | (2.5M) | (3.1M) | (7.4M) | (7.1M) | |
Cost Of Revenue | 5.5M | 4.4M | 5.2M | 8.4M | 5.6M | 6.4M | |
Income Before Tax | (1.0M) | 428.4K | (3M) | (3.4M) | (8.0M) | (7.6M) | |
Net Income | (1.0M) | 419.0K | (3M) | (3.5M) | (8.0M) | (7.6M) | |
Income Tax Expense | (2.0) | 9.4K | 351K | 140K | (6K) | (5.7K) |
RLF AgTech Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Sale Purchase Of Stock | 0.0 | 1.0M | (1.1M) | (3K) | (133K) | (126.4K) | |
Change In Cash | (200.7K) | 1.0M | 5.9M | (3.7M) | 266K | 474.0K | |
Free Cash Flow | (603.9K) | (84.5K) | (2.3M) | (3.8M) | (1.0M) | (1.1M) | |
Change In Working Capital | (503.3K) | (33.8K) | (456K) | (162K) | 6.5M | 6.8M | |
Begin Period Cash Flow | 1.3M | 1.1M | 2.1M | 8.0M | 4.3M | 3.2M | |
Total Cashflows From Investing Activities | (43.0K) | 144.3K | (2.1M) | (794K) | (714.6K) | (750.3K) | |
Other Cashflows From Financing Activities | 400K | 144.3K | (284K) | (244K) | (317K) | (301.2K) | |
Depreciation | 70.3K | 179.1K | 244K | 245K | 384K | 208.9K | |
Other Non Cash Items | 545.5K | (324.0K) | 727K | 432K | 8.0M | 8.4M | |
Capital Expenditures | 46.2K | 426.0 | 35K | 794K | 1.3M | 1.3M | |
Total Cash From Operating Activities | (557.7K) | (84.1K) | (2.2M) | (3.0M) | (21.0K) | (22.0K) | |
Net Income | (1.0M) | 419.0K | (2.7M) | (3.5M) | (8.1M) | (7.6M) | |
Total Cash From Financing Activities | 400K | 954.2K | 10.1M | (83K) | 5.0M | 3.0M | |
End Period Cash Flow | 1.1M | 2.1M | 8.0M | 4.3M | 4.5M | 3.9M |
RLF Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RLF AgTech's current stock value. Our valuation model uses many indicators to compare RLF AgTech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RLF AgTech competition to find correlations between indicators driving RLF AgTech's intrinsic value. More Info.RLF AgTech is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 19.62 of Shares Outstanding per Current Valuation. Common Stock Shares Outstanding is likely to drop to about 141.9 M in 2024. 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 RLF AgTech's earnings, one of the primary drivers of an investment's value.RLF AgTech Systematic Risk
RLF AgTech's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RLF AgTech volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on RLF AgTech correlated with the market. If Beta is less than 0 RLF AgTech generally moves in the opposite direction as compared to the market. If RLF AgTech Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RLF AgTech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RLF AgTech is generally in the same direction as the market. If Beta > 1 RLF AgTech moves generally in the same direction as, but more than the movement of the benchmark.
RLF AgTech Total Assets Over Time
RLF AgTech Thematic Clasifications
RLF AgTech is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
IT | View |
RLF AgTech November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RLF AgTech help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RLF AgTech. We use our internally-developed statistical techniques to arrive at the intrinsic value of RLF AgTech based on widely used predictive technical indicators. In general, we focus on analyzing RLF Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RLF AgTech's daily price indicators and compare them against related drivers.
Information Ratio | (0.03) | |||
Maximum Drawdown | 31.54 | |||
Value At Risk | (5.77) | |||
Potential Upside | 6.12 |
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.