RLF AgTech Financials

RLF Stock   0.04  0  4.35%   
We recommend to use RLF AgTech fundamental analysis to find out if markets are now mispricing the firm. Put it differently this technique allows you to confirm available drivers of RLF AgTech as well as the relationship between them. We were able to analyze and collect data for seventeen available financial ratios for RLF AgTech, which can be compared to its competitors. The stock experiences a very speculative upward sentiment. Check odds of RLF AgTech to be traded at 0.0418 in 90 days.
  
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
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU0000210726
Business Address161 Dowd Street,
SectorChemicals
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.rlfagtech.com
Phone61 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.

RLF AgTech Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets6.1M21.3M18.4M17.6M22.7M16.9M
Net Debt190.9K(9.8M)(7.2M)(2.8M)1.6M1.7M
Retained Earnings(7.7M)(10.3M)(10.3M)(13.5M)(21.5M)(20.5M)
Accounts Payable2.7M2.0M448K1.2M3.2M1.9M
Cash1.1M10.4M8.0M4.3M4.5M5.4M
Net Receivables888.8K1.3M870K2.5M1.5M1.5M
Inventory2.4M2.5M2.2M3.2M3.4M2.9M
Other Current Assets168.5K8.4M74K97K367K348.7K
Total Liab6.6M6.7M6.1M9.2M19.2M9.7M
Total Current Assets4.5M14.2M11.2M10.1M9.8M10.0M
Cash And Equivalents1.1M2.1M8.0M4.3M4.9M3.7M
Short Term Debt1.2M559.4K121K876K2.9M3.0M
Intangible Assets4.9K5.8M6.1M6.5M6.1M4.5M
Common Stock1.6M19.2M17.2M17.2M19.8M14.0M

RLF AgTech Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense54.4K50.3K296K56K213K134.0K
Total Revenue9.5M8.5M10.7M11.3M9.8M11.0M
Gross Profit4.0M4.1M5.4M3.0M4.2M3.4M
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 Revenue5.5M4.4M5.2M8.4M5.6M6.4M
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)9.4K351K140K(6K)(5.7K)

RLF AgTech Key Cash Accounts

201920202021202220232024 (projected)
Sale Purchase Of Stock0.01.0M(1.1M)(3K)(133K)(126.4K)
Change In Cash(200.7K)1.0M5.9M(3.7M)266K474.0K
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)6.5M6.8M
Begin Period Cash Flow1.3M1.1M2.1M8.0M4.3M3.2M
Total Cashflows From Investing Activities(43.0K)144.3K(2.1M)(794K)(714.6K)(750.3K)
Other Cashflows From Financing Activities400K144.3K(284K)(244K)(317K)(301.2K)
Depreciation70.3K179.1K244K245K384K208.9K
Other Non Cash Items545.5K(324.0K)727K432K8.0M8.4M
Capital Expenditures46.2K426.035K794K1.3M1.3M
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 Activities400K954.2K10.1M(83K)5.0M3.0M
End Period Cash Flow1.1M2.1M8.0M4.3M4.5M3.9M

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.
Execute Function
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
ITView
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas

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.

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.