speb/financial-data huggingface dataset:
RFG.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 101143944.00
RFG.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 193000.00
RFG.L income_statement (annual, 2025-12-31) — Special Income Charges: -71000.00
RFG.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6956000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6956000.00
RFG.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 709000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 709000.00
RFG.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2621.15
RFG.L income_statement (annual, 2025-12-31) — Tax Provision: -103000.00
RFG.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
RFG.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 54000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 54000.00
RFG.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: 43000.00
RFG.L balance_sheet (annual, 2025-12-31) — Total Assets: 14377000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 14377000.00
RFG.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6956000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6956000.00
RFG.L balance_sheet (annual, 2025-12-31) — Total Debt: 795000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 795000.00
RFG.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 10621000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10621000.00
RFG.L income_statement (annual, 2025-12-31) — Total Expenses: 13707000.00
RFG.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3756000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3756000.00
RFG.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9128000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9128000.00
RFG.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 620000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 620000.00
RFG.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2770000.00
RFG.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 73000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 73000.00
RFG.L income_statement (annual, 2025-12-31) — Total Unusual Items: -71000.00
RFG.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -71000.00
RFG.L balance_sheet (annual, 2025-12-31) — Work In Process: 15000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Work In Process: 15000.00
RFG.L balance_sheet (annual, 2025-12-31) — Working Capital: 2113000.00
RFG.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 2113000.00
RFI income_statement (annual, 2021-12-31) — Basic Average Shares: 26222767.00
RFI income_statement (annual, 2021-12-31) — Basic EPS: 4.41
RFI income_statement (annual, 2021-12-31) — Diluted Average Shares: 26222767.00
RFI income_statement (annual, 2021-12-31) — Diluted EPS: 4.41
RFI income_statement (annual, 2022-12-31) — +Operating Expense: 918565.00
RFI income_statement (annual, 2022-12-31) — +Total Revenue: -91624386.00
RFI balance_sheet (annual, 2022-12-31) — Accounts Payable: 7024984.00
RFI balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7210747.00
RFI income_statement (annual, 2022-12-31) — Basic Average Shares: 26369526.00
RFI income_statement (annual, 2022-12-31) — Basic EPS: -3.51
RFI balance_sheet (annual, 2022-12-31) — Capital Stock: 264226033.00
RFI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 42405.00
RFI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 42405.00
RFI balance_sheet (annual, 2022-12-31) — Cash Financial: 42405.00
RFI balance_sheet (annual, 2022-12-31) — Common Stock: 264101033.00
RFI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 306113245.00
RFI balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 88690.00
RFI income_statement (annual, 2022-12-31) — Diluted Average Shares: 26369526.00
RFI income_statement (annual, 2022-12-31) — Diluted EPS: -3.51
RFI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -92557035.00
RFI balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 305232238.00
RFI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 13362763.00
RFI income_statement (annual, 2022-12-31) — General And Administrative Expense: 883204.00
RFI income_statement (annual, 2022-12-31) — Interest Income: 1571127.00
RFI balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 312449617.00
RFI balance_sheet (annual, 2022-12-31) — Investments And Advances: 312449617.00
RFI income_statement (annual, 2022-12-31) — Net Income: -92542951.00
RFI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -92557035.00
RFI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -92542951.00
RFI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -92542951.00
RFI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -92542951.00
RFI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -92542951.00
RFI income_statement (annual, 2022-12-31) — Net Interest Income: 1571127.00
RFI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 306238245.00
RFI income_statement (annual, 2022-12-31) — Normalized Income: -92542951.00
RFI income_statement (annual, 2022-12-31) — Operating Revenue: -91624386.00
RFI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26423017.00
RFI income_statement (annual, 2022-12-31) — Other Operating Expenses: 35361.00
RFI balance_sheet (annual, 2022-12-31) — Other Payable: 200808.00
RFI balance_sheet (annual, 2022-12-31) — Payables: 7225792.00
RFI balance_sheet (annual, 2022-12-31) — Preferred Stock: 125000.00
RFI income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 14084.00
RFI balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 125000.00
RFI income_statement (annual, 2022-12-31) — Pretax Income: -92542951.00
RFI balance_sheet (annual, 2022-12-31) — Receivables: 1403225.00
RFI balance_sheet (annual, 2022-12-31) — Retained Earnings: 42012212.00
RFI income_statement (annual, 2022-12-31) — Selling General And Administration: 883204.00
RFI balance_sheet (annual, 2022-12-31) — Share Issued: 26423017.00
RFI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 306238245.00
RFI balance_sheet (annual, 2022-12-31) — Tangible Book Value: 306113245.00
RFI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
RFI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
RFI balance_sheet (annual, 2022-12-31) — Total Assets: 313903009.00
RFI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 306238245.00
RFI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7664764.00
RFI income_statement (annual, 2023-12-31) — +Operating Expense: 720422.00
RFI income_statement (annual, 2023-12-31) — +Total Revenue: 35986865.00
RFI balance_sheet (annual, 2023-12-31) — Accounts Payable: 308539.00
RFI balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5183351.00
RFI income_statement (annual, 2023-12-31) — Basic Average Shares: 26504970.00
RFI income_statement (annual, 2023-12-31) — Basic EPS: 1.33
RFI balance_sheet (annual, 2023-12-31) — Capital Stock: 265645388.00
RFI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 86615.00
RFI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 86615.00
RFI balance_sheet (annual, 2023-12-31) — Cash Financial: 86615.00
RFI balance_sheet (annual, 2023-12-31) — Common Stock: 265520388.00
RFI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 317315904.00
RFI balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 206059.00
RFI income_statement (annual, 2023-12-31) — Diluted Average Shares: 26504970.00
RFI income_statement (annual, 2023-12-31) — Diluted EPS: 1.33
RFI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 35251610.00
RFI balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 311605943.00
RFI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 15318822.00
RFI income_statement (annual, 2023-12-31) — General And Administrative Expense: 686028.00
RFI income_statement (annual, 2023-12-31) — Interest Income: 1825311.00
RFI balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 316594396.00
RFI balance_sheet (annual, 2023-12-31) — Investments And Advances: 316594396.00
RFI income_statement (annual, 2023-12-31) — Net Income: 35266443.00
RFI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 35251610.00
RFI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 35266443.00
RFI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 35266443.00
RFI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 35266443.00
RFI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 35266443.00
RFI income_statement (annual, 2023-12-31) — Net Interest Income: 1825311.00
RFI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 317440904.00
RFI income_statement (annual, 2023-12-31) — Normalized Income: 35266443.00
RFI income_statement (annual, 2023-12-31) — Operating Revenue: 35986865.00
RFI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26538890.00
RFI income_statement (annual, 2023-12-31) — Other Operating Expenses: 34394.00
RFI balance_sheet (annual, 2023-12-31) — Other Payable: 195194.00
RFI balance_sheet (annual, 2023-12-31) — Payables: 503733.00
RFI balance_sheet (annual, 2023-12-31) — Preferred Stock: 125000.00
RFI income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 14833.00
RFI balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 125000.00
RFI income_statement (annual, 2023-12-31) — Pretax Income: 35266443.00
RFI balance_sheet (annual, 2023-12-31) — Receivables: 1707944.00
RFI balance_sheet (annual, 2023-12-31) — Retained Earnings: 51795516.00
RFI income_statement (annual, 2023-12-31) — Selling General And Administration: 686028.00
RFI balance_sheet (annual, 2023-12-31) — Share Issued: 26538890.00
RFI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 317440904.00
RFI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 317315904.00
RFI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
RFI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
RFI balance_sheet (annual, 2023-12-31) — Total Assets: 318396338.00
RFI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 317440904.00
RFI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 955434.00
RFI income_statement (annual, 2024-12-31) — +Operating Expense: 765586.00
RFI income_statement (annual, 2024-12-31) — +Total Revenue: 17513086.00
RFI balance_sheet (annual, 2024-12-31) — Accounts Payable: 100865.00
RFI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 100865.00
RFI balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 626710.00
RFI balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 626710.00
RFI income_statement (annual, 2024-12-31) — Basic Average Shares: 26559524.00
RFI income_statement (annual, 2024-12-31) — Basic EPS: 0.63
RFI balance_sheet (annual, 2024-12-31) — Capital Stock: 267410335.00
RFI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 267410335.00
RFI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 454561.00
RFI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 454561.00
RFI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 454561.00
RFI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 454561.00
RFI balance_sheet (annual, 2024-12-31) — Cash Financial: 454561.00
RFI balance_sheet (quarterly, 2024-12-31) — Cash Financial: 454561.00
RFI balance_sheet (annual, 2024-12-31) — Common Stock: 267285335.00
RFI balance_sheet (quarterly, 2024-12-31) — Common Stock: 267285335.00
RFI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 310237272.00
RFI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 310237272.00
RFI balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 62425.00
RFI balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 62425.00
RFI income_statement (annual, 2024-12-31) — Diluted Average Shares: 26559524.00
RFI income_statement (annual, 2024-12-31) — Diluted EPS: 0.63
RFI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 16732500.00
RFI balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307949055.00
RFI balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307949055.00
RFI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 19587378.00
RFI income_statement (annual, 2024-12-31) — General And Administrative Expense: 730009.00
RFI income_statement (annual, 2024-12-31) — Interest Income: 1950610.00
RFI balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 308581978.00
RFI balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 308581978.00
RFI balance_sheet (annual, 2024-12-31) — Investments And Advances: 308581978.00
RFI balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 308581978.00
RFI income_statement (annual, 2024-12-31) — Net Income: 16747500.00
RFI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 16732500.00
RFI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 16747500.00
RFI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 16747500.00
RFI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16747500.00
RFI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 16747500.00
RFI income_statement (annual, 2024-12-31) — Net Interest Income: 1950610.00
RFI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 310362272.00
RFI balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 310362272.00
RFI income_statement (annual, 2024-12-31) — Normalized Income: 16747500.00
RFI income_statement (annual, 2024-12-31) — Operating Revenue: 17513086.00
RFI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 26685430.00
RFI balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 26685430.00
RFI income_statement (annual, 2024-12-31) — Other Operating Expenses: 35577.00
RFI balance_sheet (annual, 2024-12-31) — Other Payable: 200184.00
RFI balance_sheet (quarterly, 2024-12-31) — Other Payable: 200184.00
RFI balance_sheet (annual, 2024-12-31) — Payables: 301049.00
RFI balance_sheet (quarterly, 2024-12-31) — Payables: 301049.00
RFI balance_sheet (annual, 2024-12-31) — Preferred Stock: 125000.00
RFI balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 125000.00
RFI income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 15000.00
RFI balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 125000.00
RFI balance_sheet (quarterly, 2024-12-31) — Preferred Stock Equity: 125000.00
RFI income_statement (annual, 2024-12-31) — Pretax Income: 16747500.00
RFI balance_sheet (annual, 2024-12-31) — Receivables: 1951362.00
RFI balance_sheet (quarterly, 2024-12-31) — Receivables: 1951362.00
RFI balance_sheet (annual, 2024-12-31) — Retained Earnings: 42951937.00
RFI balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 42951937.00
RFI income_statement (annual, 2024-12-31) — Selling General And Administration: 730009.00
RFI balance_sheet (annual, 2024-12-31) — Share Issued: 26685430.00
RFI balance_sheet (quarterly, 2024-12-31) — Share Issued: 26685430.00
RFI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 310362272.00
RFI balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 310362272.00
RFI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 310237272.00
RFI balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 310237272.00
RFI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
RFI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
RFI balance_sheet (annual, 2024-12-31) — Total Assets: 310995267.00
RFI balance_sheet (quarterly, 2024-12-31) — Total Assets: 310995267.00
RFI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 310362272.00
RFI balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 310362272.00
RFI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 632995.00
RFI balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 632995.00
RFI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1087.00
RFI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 267842306.00
RFI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 125505.00
RFI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 125505.00
RFI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 125505.00
RFI balance_sheet (quarterly, 2025-06-30) — Common Stock: 267717306.00
RFI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 310140202.00
RFI balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 43625.00
RFI balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 309084166.00
RFI balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 309084166.00
RFI balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 309084166.00
RFI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 310265202.00
RFI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 26722944.00
RFI balance_sheet (quarterly, 2025-06-30) — Other Payable: 188628.00
RFI balance_sheet (quarterly, 2025-06-30) — Payables: 189715.00
RFI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 125000.00
RFI balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 125000.00
RFI balance_sheet (quarterly, 2025-06-30) — Receivables: 1478198.00
RFI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 42422896.00
RFI balance_sheet (quarterly, 2025-06-30) — Share Issued: 26722944.00
RFI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 310265202.00
RFI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 310140202.00
RFI balance_sheet (quarterly, 2025-06-30) — Total Assets: 310716189.00
RFI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 310265202.00
RFI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 450987.00
RFI income_statement (annual, 2025-12-31) — +Operating Expense: 737818.00
RFI income_statement (annual, 2025-12-31) — +Total Revenue: 12123096.00
RFI balance_sheet (annual, 2025-12-31) — Accounts Payable: 71176.00
RFI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 71176.00
RFI balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1463029.00
RFI balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1463029.00
RFI balance_sheet (annual, 2025-12-31) — Capital Stock: 265131270.00
RFI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 265131270.00
RFI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 69627.00
RFI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 69627.00
RFI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 69627.00
RFI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 69627.00
RFI balance_sheet (annual, 2025-12-31) — Cash Financial: 69627.00
RFI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 69627.00
RFI balance_sheet (annual, 2025-12-31) — Common Stock: 265006270.00
RFI balance_sheet (quarterly, 2025-12-31) — Common Stock: 265006270.00
RFI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 296692836.00
RFI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 296692836.00
RFI balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 54588.00
RFI balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 54588.00
RFI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11370278.00
RFI balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294346178.00
RFI balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 294346178.00
RFI income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 12774306.00
RFI income_statement (annual, 2025-12-31) — General And Administrative Expense: 704769.00
RFI income_statement (annual, 2025-12-31) — Interest Income: 1896998.00
RFI balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 295809207.00
RFI balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 295809207.00
RFI balance_sheet (annual, 2025-12-31) — Investments And Advances: 295809207.00
RFI balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 295809207.00
RFI income_statement (annual, 2025-12-31) — Net Income: 11385278.00
RFI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11370278.00
RFI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11385278.00
RFI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11385278.00
RFI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11385278.00
RFI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11385278.00
RFI income_statement (annual, 2025-12-31) — Net Interest Income: 1896998.00
RFI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 296817836.00
RFI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 296817836.00
RFI income_statement (annual, 2025-12-31) — Normalized Income: 11385278.00
RFI income_statement (annual, 2025-12-31) — Operating Revenue: 12123096.00
RFI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26748712.00
RFI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 26748712.00
RFI income_statement (annual, 2025-12-31) — Other Operating Expenses: 33049.00
RFI balance_sheet (annual, 2025-12-31) — Other Payable: 187903.00
RFI balance_sheet (quarterly, 2025-12-31) — Other Payable: 187903.00
RFI balance_sheet (annual, 2025-12-31) — Payables: 259079.00
RFI balance_sheet (quarterly, 2025-12-31) — Payables: 259079.00
RFI balance_sheet (annual, 2025-12-31) — Preferred Stock: 125000.00
RFI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 125000.00
RFI income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 15000.00
RFI balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 125000.00
RFI balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 125000.00
RFI income_statement (annual, 2025-12-31) — Pretax Income: 11385278.00
RFI balance_sheet (annual, 2025-12-31) — Receivables: 1491287.00
RFI balance_sheet (quarterly, 2025-12-31) — Receivables: 1491287.00
RFI balance_sheet (annual, 2025-12-31) — Retained Earnings: 31686566.00
RFI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 31686566.00
RFI income_statement (annual, 2025-12-31) — Selling General And Administration: 704769.00
RFI balance_sheet (annual, 2025-12-31) — Share Issued: 26748712.00
RFI balance_sheet (quarterly, 2025-12-31) — Share Issued: 26748712.00
RFI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 296817836.00
RFI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 296817836.00
RFI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 296692836.00
RFI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 296692836.00
RFI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
RFI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
RFI balance_sheet (annual, 2025-12-31) — Total Assets: 297373617.00
RFI balance_sheet (quarterly, 2025-12-31) — Total Assets: 297373617.00
RFI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 296817836.00
RFI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 296817836.00
RFI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 555781.00
RFI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 555781.00
RFIL cash_flow (annual, 2021-10-31) — Cash Dividends Paid: 0.00
RFIL cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: -370000.00
RFIL cash_flow (annual, 2021-10-31) — Income Tax Paid Supplemental Data: 949000.00
RFIL cash_flow (annual, 2021-10-31) — Long Term Debt Issuance: 0.00
RFIL cash_flow (annual, 2021-10-31) — Net Business Purchase And Sale: 0.00
RFIL balance_sheet (annual, 2021-10-31) — Non Current Deferred Assets: 389000.00
RFIL balance_sheet (annual, 2021-10-31) — Non Current Deferred Taxes Assets: 389000.00
RFIL cash_flow (annual, 2021-10-31) — Operating Gains Losses: -2807000.00
RFIL balance_sheet (annual, 2021-10-31) — Other Current Liabilities: 716000.00
RFIL cash_flow (annual, 2021-10-31) — Purchase Of Business: 0.00
RFIL income_statement (annual, 2022-10-31) — +Operating Expense: 22361000.00
RFIL income_statement (annual, 2022-10-31) — +Total Revenue: 85254000.00
RFIL balance_sheet (annual, 2022-10-31) — Accounts Payable: 5652000.00
RFIL balance_sheet (annual, 2022-10-31) — Accounts Receivable: 14812000.00
RFIL balance_sheet (annual, 2022-10-31) — Accumulated Depreciation: -4771000.00
RFIL balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 25118000.00
RFIL balance_sheet (annual, 2022-10-31) — Allowance For Doubtful Accounts Receivable: -126000.00
RFIL cash_flow (annual, 2022-10-31) — Asset Impairment Charge: 15000.00
RFIL income_statement (annual, 2022-10-31) — Basic Average Shares: 10120254.00
RFIL income_statement (annual, 2022-10-31) — Basic EPS: 0.14
RFIL cash_flow (annual, 2022-10-31) — Beginning Cash Position: 13053000.00
RFIL cash_flow (annual, 2022-10-31) — Capital Expenditure: -2675000.00
RFIL cash_flow (annual, 2022-10-31) — Capital Expenditure Reported: -2675000.00
RFIL balance_sheet (annual, 2022-10-31) — Capital Lease Obligations: 16912000.00
RFIL balance_sheet (annual, 2022-10-31) — Capital Stock: 102000.00
RFIL balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 4532000.00
RFIL balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 4532000.00
RFIL cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 15704000.00
RFIL cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: -27117000.00
RFIL cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: 2892000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Account Payable: 1065000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Accrued Expense: 3063000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Income Tax Payable: 759000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Inventory: -6150000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Other Current Assets: 259000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Other Current Liabilities: 0.00
RFIL cash_flow (annual, 2022-10-31) — Change In Payable: 1824000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: 4887000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Receivables: 1496000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Tax Payable: 759000.00
RFIL cash_flow (annual, 2022-10-31) — Change In Working Capital: 492000.00
RFIL cash_flow (annual, 2022-10-31) — Changes In Account Receivables: 1496000.00
RFIL cash_flow (annual, 2022-10-31) — Changes In Cash: -8521000.00
RFIL balance_sheet (annual, 2022-10-31) — Common Stock: 102000.00
RFIL balance_sheet (annual, 2022-10-31) — Common Stock Equity: 41869000.00
RFIL income_statement (annual, 2022-10-31) — Cost Of Revenue: 60705000.00
RFIL balance_sheet (annual, 2022-10-31) — Current Accrued Expenses: 3983000.00
RFIL balance_sheet (annual, 2022-10-31) — Current Assets: 46247000.00
RFIL balance_sheet (annual, 2022-10-31) — Current Capital Lease Obligation: 1887000.00
RFIL balance_sheet (annual, 2022-10-31) — Current Debt: 2424000.00
RFIL balance_sheet (annual, 2022-10-31) — Current Debt And Capital Lease Obligation: 4311000.00
RFIL balance_sheet (annual, 2022-10-31) — Current Liabilities: 19536000.00
RFIL cash_flow (annual, 2022-10-31) — Deferred Income Tax: -1427000.00
RFIL cash_flow (annual, 2022-10-31) — Deferred Tax: -1427000.00
RFIL cash_flow (annual, 2022-10-31) — Depreciation Amortization Depletion: 1690000.00
RFIL cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 1690000.00
RFIL income_statement (annual, 2022-10-31) — Diluted Average Shares: 10242417.00
RFIL income_statement (annual, 2022-10-31) — Diluted EPS: 0.14
RFIL income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1448000.00
RFIL income_statement (annual, 2022-10-31) — EBIT: 2188000.00
RFIL income_statement (annual, 2022-10-31) — EBITDA: 3878000.00
RFIL cash_flow (annual, 2022-10-31) — End Cash Position: 4532000.00
RFIL cash_flow (annual, 2022-10-31) — Financing Cash Flow: 15704000.00
RFIL balance_sheet (annual, 2022-10-31) — Finished Goods: 5377000.00
RFIL cash_flow (annual, 2022-10-31) — Free Cash Flow: 217000.00
RFIL balance_sheet (annual, 2022-10-31) — Goodwill: 8085000.00
RFIL balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 24555000.00
RFIL balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 14938000.00
RFIL balance_sheet (annual, 2022-10-31) — Gross PPE: 21424000.00
RFIL income_statement (annual, 2022-10-31) — Gross Profit: 24549000.00
RFIL balance_sheet (annual, 2022-10-31) — Income Tax Payable: 759000.00
RFIL balance_sheet (annual, 2022-10-31) — Inventory: 21054000.00
RFIL balance_sheet (annual, 2022-10-31) — Invested Capital: 57429000.00
RFIL cash_flow (annual, 2022-10-31) — Investing Cash Flow: -27117000.00
RFIL cash_flow (annual, 2022-10-31) — Issuance Of Debt: 17000000.00
RFIL balance_sheet (annual, 2022-10-31) — Line Of Credit: 0.00
RFIL balance_sheet (annual, 2022-10-31) — Long Term Capital Lease Obligation: 15025000.00
RFIL balance_sheet (annual, 2022-10-31) — Long Term Debt: 13136000.00
RFIL balance_sheet (annual, 2022-10-31) — Long Term Debt And Capital Lease Obligation: 28161000.00
RFIL cash_flow (annual, 2022-10-31) — Long Term Debt Issuance: 17000000.00
RFIL cash_flow (annual, 2022-10-31) — Long Term Debt Payments: -1414000.00
RFIL balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 3447000.00
RFIL cash_flow (annual, 2022-10-31) — Net Business Purchase And Sale: -24442000.00
RFIL balance_sheet (annual, 2022-10-31) — Net Debt: 11028000.00
RFIL income_statement (annual, 2022-10-31) — Net Income: 1448000.00
RFIL income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1448000.00
RFIL income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1448000.00
RFIL income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1448000.00
RFIL income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1448000.00
RFIL cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 1448000.00
RFIL income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1448000.00
RFIL cash_flow (annual, 2022-10-31) — Net Issuance Payments Of Debt: 15586000.00
RFIL cash_flow (annual, 2022-10-31) — Net Long Term Debt Issuance: 15586000.00
RFIL cash_flow (annual, 2022-10-31) — Net Other Financing Charges: -32000.00
RFIL balance_sheet (annual, 2022-10-31) — Net PPE: 16653000.00
RFIL cash_flow (annual, 2022-10-31) — Net Short Term Debt Issuance: 0.00
RFIL balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 17314000.00
RFIL balance_sheet (annual, 2022-10-31) — Non Current Deferred Assets: 1816000.00
RFIL balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 1816000.00
RFIL income_statement (annual, 2022-10-31) — Normalized EBITDA: 3878000.00
RFIL income_statement (annual, 2022-10-31) — Normalized Income: 1448000.00
RFIL cash_flow (annual, 2022-10-31) — Operating Cash Flow: 2892000.00
RFIL income_statement (annual, 2022-10-31) — Operating Income: 2188000.00
RFIL income_statement (annual, 2022-10-31) — Operating Revenue: 85254000.00
RFIL balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 10193287.00
RFIL balance_sheet (annual, 2022-10-31) — Other Current Assets: 4877000.00
RFIL balance_sheet (annual, 2022-10-31) — Other Current Borrowings: 2424000.00
RFIL income_statement (annual, 2022-10-31) — Other Income Expense: -601000.00
RFIL balance_sheet (annual, 2022-10-31) — Other Intangible Assets: 16470000.00
RFIL cash_flow (annual, 2022-10-31) — Other Non Cash Items: 6000.00
RFIL balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 295000.00
RFIL income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: -601000.00
RFIL balance_sheet (annual, 2022-10-31) — Other Payable: 4831000.00
RFIL balance_sheet (annual, 2022-10-31) — Other Properties: 17977000.00
RFIL balance_sheet (annual, 2022-10-31) — Payables: 11242000.00
RFIL balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 15225000.00
RFIL balance_sheet (annual, 2022-10-31) — Prepaid Assets: 972000.00
RFIL income_statement (annual, 2022-10-31) — Pretax Income: 1587000.00
RFIL cash_flow (annual, 2022-10-31) — Proceeds From Stock Option Exercised: 150000.00
RFIL cash_flow (annual, 2022-10-31) — Purchase Of Business: -24442000.00
RFIL balance_sheet (annual, 2022-10-31) — Raw Materials: 15238000.00
RFIL balance_sheet (annual, 2022-10-31) — Receivables: 14812000.00
RFIL income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 60705000.00
RFIL income_statement (annual, 2022-10-31) — Reconciled Depreciation: 1690000.00
RFIL cash_flow (annual, 2022-10-31) — Repayment Of Debt: -1414000.00
RFIL income_statement (annual, 2022-10-31) — Research And Development: 2913000.00
RFIL balance_sheet (annual, 2022-10-31) — Retained Earnings: 16649000.00
RFIL income_statement (annual, 2022-10-31) — Selling General And Administration: 19448000.00
RFIL balance_sheet (annual, 2022-10-31) — Share Issued: 10193287.00
RFIL cash_flow (annual, 2022-10-31) — Short Term Debt Issuance: 0.00
RFIL cash_flow (annual, 2022-10-31) — Short Term Debt Payments: 0.00
RFIL cash_flow (annual, 2022-10-31) — Stock Based Compensation: 689000.00
RFIL balance_sheet (annual, 2022-10-31) — Stockholders Equity: 41869000.00
RFIL balance_sheet (annual, 2022-10-31) — Tangible Book Value: 17314000.00
RFIL income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (annual, 2022-10-31) — Tax Provision: 139000.00
RFIL income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.09
RFIL cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -21000.00
RFIL balance_sheet (annual, 2022-10-31) — Total Assets: 89566000.00
RFIL balance_sheet (annual, 2022-10-31) — Total Capitalization: 55005000.00
RFIL balance_sheet (annual, 2022-10-31) — Total Debt: 32472000.00
RFIL balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 41869000.00
RFIL income_statement (annual, 2022-10-31) — Total Expenses: 83066000.00
RFIL balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 47697000.00
RFIL balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 43319000.00
RFIL balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 28161000.00
RFIL income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 2188000.00
RFIL balance_sheet (annual, 2022-10-31) — Total Tax Payable: 759000.00
RFIL balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 134716.00
RFIL balance_sheet (annual, 2022-10-31) — Work In Process: 439000.00
RFIL balance_sheet (annual, 2022-10-31) — Working Capital: 26711000.00
RFIL income_statement (annual, 2023-10-31) — +Operating Expense: 23334000.00
RFIL income_statement (annual, 2023-10-31) — +Total Revenue: 72168000.00
RFIL balance_sheet (annual, 2023-10-31) — Accounts Payable: 3201000.00
RFIL balance_sheet (annual, 2023-10-31) — Accounts Receivable: 10277000.00
RFIL balance_sheet (annual, 2023-10-31) — Accumulated Depreciation: -5503000.00
RFIL balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 26087000.00
RFIL balance_sheet (annual, 2023-10-31) — Allowance For Doubtful Accounts Receivable: -244000.00
RFIL cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 102000.00
RFIL income_statement (annual, 2023-10-31) — Basic Average Shares: 10283449.00
RFIL income_statement (annual, 2023-10-31) — Basic EPS: -0.30
RFIL cash_flow (annual, 2023-10-31) — Beginning Cash Position: 4532000.00
RFIL cash_flow (annual, 2023-10-31) — Capital Expenditure: -2483000.00
RFIL cash_flow (annual, 2023-10-31) — Capital Expenditure Reported: -2483000.00
RFIL balance_sheet (annual, 2023-10-31) — Capital Lease Obligations: 20598000.00
RFIL balance_sheet (annual, 2023-10-31) — Capital Stock: 104000.00
RFIL balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 4897000.00
RFIL balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 4897000.00
RFIL cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: -1337000.00
RFIL cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: -2483000.00
RFIL cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: 4185000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Account Payable: -2451000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Accrued Expense: -4244000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Income Tax Payable: -759000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Inventory: 2323000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Other Current Assets: 5208000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Payable: -3210000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -7454000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Receivables: 4433000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Tax Payable: -759000.00
RFIL cash_flow (annual, 2023-10-31) — Change In Working Capital: 4510000.00
RFIL cash_flow (annual, 2023-10-31) — Changes In Account Receivables: 4433000.00
RFIL cash_flow (annual, 2023-10-31) — Changes In Cash: 365000.00
RFIL balance_sheet (annual, 2023-10-31) — Common Stock: 104000.00
RFIL balance_sheet (annual, 2023-10-31) — Common Stock Equity: 39762000.00
RFIL income_statement (annual, 2023-10-31) — Cost Of Revenue: 52631000.00
RFIL balance_sheet (annual, 2023-10-31) — Current Accrued Expenses: 2111000.00
RFIL balance_sheet (annual, 2023-10-31) — Current Assets: 36040000.00
RFIL balance_sheet (annual, 2023-10-31) — Current Capital Lease Obligation: 1314000.00
RFIL balance_sheet (annual, 2023-10-31) — Current Debt: 3424000.00
RFIL balance_sheet (annual, 2023-10-31) — Current Debt And Capital Lease Obligation: 4738000.00
RFIL balance_sheet (annual, 2023-10-31) — Current Liabilities: 12511000.00
RFIL cash_flow (annual, 2023-10-31) — Deferred Income Tax: -677000.00
RFIL cash_flow (annual, 2023-10-31) — Deferred Tax: -677000.00
RFIL cash_flow (annual, 2023-10-31) — Depreciation Amortization Depletion: 2433000.00
RFIL cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 2433000.00
RFIL income_statement (annual, 2023-10-31) — Diluted Average Shares: 10283449.00
RFIL income_statement (annual, 2023-10-31) — Diluted EPS: -0.30
RFIL income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -3078000.00
RFIL income_statement (annual, 2023-10-31) — EBIT: -3797000.00
RFIL income_statement (annual, 2023-10-31) — EBITDA: -1364000.00
RFIL cash_flow (annual, 2023-10-31) — End Cash Position: 4897000.00
RFIL cash_flow (annual, 2023-10-31) — Financing Cash Flow: -1337000.00
RFIL balance_sheet (annual, 2023-10-31) — Finished Goods: 5334000.00
RFIL cash_flow (annual, 2023-10-31) — Free Cash Flow: 1702000.00
RFIL balance_sheet (annual, 2023-10-31) — Goodwill: 8085000.00
RFIL balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 22854000.00
RFIL balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 10521000.00
RFIL balance_sheet (annual, 2023-10-31) — Gross PPE: 26116000.00
RFIL income_statement (annual, 2023-10-31) — Gross Profit: 19537000.00
RFIL cash_flow (annual, 2023-10-31) — Income Tax Paid Supplemental Data: 642000.00
RFIL balance_sheet (annual, 2023-10-31) — Income Tax Payable: 0.00
RFIL cash_flow (annual, 2023-10-31) — Interest Paid Supplemental Data: 529000.00
RFIL balance_sheet (annual, 2023-10-31) — Inventory: 18730000.00
RFIL balance_sheet (annual, 2023-10-31) — Invested Capital: 53907000.00
RFIL cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2483000.00
RFIL cash_flow (annual, 2023-10-31) — Issuance Of Debt: 2000000.00
RFIL balance_sheet (annual, 2023-10-31) — Line Of Credit: 1000000.00
RFIL balance_sheet (annual, 2023-10-31) — Long Term Capital Lease Obligation: 19284000.00
RFIL balance_sheet (annual, 2023-10-31) — Long Term Debt: 10721000.00
RFIL balance_sheet (annual, 2023-10-31) — Long Term Debt And Capital Lease Obligation: 30005000.00
RFIL cash_flow (annual, 2023-10-31) — Long Term Debt Issuance: 0.00
RFIL cash_flow (annual, 2023-10-31) — Long Term Debt Payments: -2424000.00
RFIL balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 5631000.00
RFIL cash_flow (annual, 2023-10-31) — Net Business Purchase And Sale: 0.00
RFIL balance_sheet (annual, 2023-10-31) — Net Debt: 9248000.00
RFIL income_statement (annual, 2023-10-31) — Net Income: -3078000.00
RFIL income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -3078000.00
RFIL income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -3078000.00
RFIL income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -3078000.00
RFIL income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -3078000.00
RFIL cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -3078000.00
RFIL income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -3078000.00
RFIL cash_flow (annual, 2023-10-31) — Net Issuance Payments Of Debt: -1424000.00
RFIL cash_flow (annual, 2023-10-31) — Net Long Term Debt Issuance: -2424000.00
RFIL balance_sheet (annual, 2023-10-31) — Net PPE: 20613000.00
RFIL cash_flow (annual, 2023-10-31) — Net Short Term Debt Issuance: 1000000.00
RFIL balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 16908000.00
RFIL balance_sheet (annual, 2023-10-31) — Non Current Deferred Assets: 2494000.00
RFIL balance_sheet (annual, 2023-10-31) — Non Current Deferred Liabilities: 0.00
RFIL balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 2494000.00
RFIL balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Liabilities: 0.00
RFIL income_statement (annual, 2023-10-31) — Normalized EBITDA: -1364000.00
RFIL income_statement (annual, 2023-10-31) — Normalized Income: -3078000.00
RFIL cash_flow (annual, 2023-10-31) — Operating Cash Flow: 4185000.00
RFIL income_statement (annual, 2023-10-31) — Operating Income: -3797000.00
RFIL income_statement (annual, 2023-10-31) — Operating Revenue: 72168000.00
RFIL balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 10343223.00
RFIL balance_sheet (annual, 2023-10-31) — Other Current Assets: 167000.00
RFIL balance_sheet (annual, 2023-10-31) — Other Current Borrowings: 2424000.00
RFIL income_statement (annual, 2023-10-31) — Other Income Expense: -453000.00
RFIL balance_sheet (annual, 2023-10-31) — Other Intangible Assets: 14769000.00
RFIL cash_flow (annual, 2023-10-31) — Other Non Cash Items: 9000.00
RFIL balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 277000.00
RFIL income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: -453000.00
RFIL balance_sheet (annual, 2023-10-31) — Other Payable: 2461000.00
RFIL balance_sheet (annual, 2023-10-31) — Other Properties: 20485000.00
RFIL balance_sheet (annual, 2023-10-31) — Payables: 5662000.00
RFIL balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 7773000.00
RFIL balance_sheet (annual, 2023-10-31) — Prepaid Assets: 1969000.00
RFIL income_statement (annual, 2023-10-31) — Pretax Income: -4250000.00
RFIL cash_flow (annual, 2023-10-31) — Proceeds From Stock Option Exercised: 87000.00
RFIL cash_flow (annual, 2023-10-31) — Purchase Of Business: 0.00
RFIL balance_sheet (annual, 2023-10-31) — Raw Materials: 12957000.00
RFIL balance_sheet (annual, 2023-10-31) — Receivables: 10277000.00
RFIL income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 52631000.00
RFIL income_statement (annual, 2023-10-31) — Reconciled Depreciation: 2433000.00
RFIL cash_flow (annual, 2023-10-31) — Repayment Of Debt: -3424000.00
RFIL income_statement (annual, 2023-10-31) — Research And Development: 3151000.00
RFIL balance_sheet (annual, 2023-10-31) — Retained Earnings: 13571000.00
RFIL income_statement (annual, 2023-10-31) — Selling General And Administration: 20183000.00
RFIL balance_sheet (annual, 2023-10-31) — Share Issued: 10343223.00
RFIL cash_flow (annual, 2023-10-31) — Short Term Debt Issuance: 2000000.00
RFIL cash_flow (annual, 2023-10-31) — Short Term Debt Payments: -1000000.00
RFIL cash_flow (annual, 2023-10-31) — Stock Based Compensation: 898000.00
RFIL balance_sheet (annual, 2023-10-31) — Stockholders Equity: 39762000.00
RFIL balance_sheet (annual, 2023-10-31) — Tangible Book Value: 16908000.00
RFIL income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
RFIL income_statement (annual, 2023-10-31) — Tax Provision: -1172000.00
RFIL income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.28
RFIL cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -12000.00
RFIL balance_sheet (annual, 2023-10-31) — Total Assets: 82278000.00
RFIL balance_sheet (annual, 2023-10-31) — Total Capitalization: 50483000.00
RFIL balance_sheet (annual, 2023-10-31) — Total Debt: 34743000.00
RFIL balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 39762000.00
RFIL income_statement (annual, 2023-10-31) — Total Expenses: 75965000.00
RFIL balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 42516000.00
RFIL balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 46238000.00
RFIL balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 30005000.00
RFIL income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -3797000.00
RFIL balance_sheet (annual, 2023-10-31) — Total Tax Payable: 0.00
RFIL balance_sheet (annual, 2023-10-31) — Work In Process: 439000.00
RFIL balance_sheet (annual, 2023-10-31) — Working Capital: 23529000.00
RFIL income_statement (annual, 2024-10-31) — +Operating Expense: 21694000.00
RFIL income_statement (annual, 2024-10-31) — +Total Revenue: 64857000.00
RFIL balance_sheet (annual, 2024-10-31) — Accounts Payable: 3798000.00
RFIL balance_sheet (annual, 2024-10-31) — Accounts Receivable: 12119000.00
RFIL balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -6312000.00
RFIL balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 26988000.00
RFIL balance_sheet (annual, 2024-10-31) — Allowance For Doubtful Accounts Receivable: -159000.00
RFIL cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 5000.00
RFIL income_statement (annual, 2024-10-31) — Basic Average Shares: 10481835.00
RFIL income_statement (annual, 2024-10-31) — Basic EPS: -0.63
RFIL cash_flow (annual, 2024-10-31) — Beginning Cash Position: 4897000.00
RFIL cash_flow (annual, 2024-10-31) — Capital Expenditure: -738000.00
RFIL cash_flow (annual, 2024-10-31) — Capital Expenditure Reported: -738000.00
RFIL balance_sheet (annual, 2024-10-31) — Capital Lease Obligations: 20528000.00
RFIL balance_sheet (annual, 2024-10-31) — Capital Stock: 106000.00