speb/financial-data huggingface dataset:
RFX.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 7756000.00
RFX.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 7756000.00
RFX.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 7756000.00
RFX.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 7756000.00
RFX.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 10105000.00
RFX.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 7756000.00
RFX.L cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: 0.00
RFX.L income_statement (annual, 2023-09-30) — Net Interest Income: -828000.00
RFX.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 1500000.00
RFX.L income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -828000.00
RFX.L balance_sheet (annual, 2023-09-30) — Net PPE: 17564000.00
RFX.L cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -2706000.00
RFX.L cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 1500000.00
RFX.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 47494000.00
RFX.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Revenue: 50000.00
RFX.L balance_sheet (annual, 2023-09-30) — Non Current Deferred Taxes Liabilities: 96000.00
RFX.L income_statement (annual, 2023-09-30) — Normalized EBITDA: 14657000.00
RFX.L income_statement (annual, 2023-09-30) — Normalized Income: 7748300.00
RFX.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 3282000.00
RFX.L income_statement (annual, 2023-09-30) — Operating Income: 11241000.00
RFX.L income_statement (annual, 2023-09-30) — Operating Revenue: 83805000.00
RFX.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 31714982.00
RFX.L balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 220000.00
RFX.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 828000.00
RFX.L balance_sheet (annual, 2023-09-30) — Other Payable: 781000.00
RFX.L balance_sheet (annual, 2023-09-30) — Other Properties: 695000.00
RFX.L balance_sheet (annual, 2023-09-30) — Other Receivables: 5000.00
RFX.L income_statement (annual, 2023-09-30) — Other Special Charges: -10000.00
RFX.L income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
RFX.L balance_sheet (annual, 2023-09-30) — Payables: 5463000.00
RFX.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 657000.00
RFX.L income_statement (annual, 2023-09-30) — Pretax Income: 10105000.00
RFX.L balance_sheet (annual, 2023-09-30) — Properties: 0.00
RFX.L cash_flow (annual, 2023-09-30) — Purchase Of Business: -298000.00
RFX.L cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: 0.00
RFX.L cash_flow (annual, 2023-09-30) — Purchase Of PPE: -2721000.00
RFX.L income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 38046000.00
RFX.L income_statement (annual, 2023-09-30) — Reconciled Depreciation: 3734000.00
RFX.L income_statement (annual, 2023-09-30) — Rent And Landing Fees: 418000.00
RFX.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 418000.00
RFX.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -1000000.00
RFX.L balance_sheet (annual, 2023-09-30) — Retained Earnings: 42958000.00
RFX.L cash_flow (annual, 2023-09-30) — Sale Of PPE: 15000.00
RFX.L income_statement (annual, 2023-09-30) — Selling General And Administration: 10102000.00
RFX.L balance_sheet (annual, 2023-09-30) — Share Issued: 31714982.00
RFX.L cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 1500000.00
RFX.L cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -1000000.00
RFX.L income_statement (annual, 2023-09-30) — Special Income Charges: 10000.00
RFX.L cash_flow (annual, 2023-09-30) — Stock Based Compensation: 462000.00
RFX.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 48167000.00
RFX.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 47494000.00
RFX.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 2300.00
RFX.L income_statement (annual, 2023-09-30) — Tax Provision: 2349000.00
RFX.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.23
RFX.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -2010000.00
RFX.L balance_sheet (annual, 2023-09-30) — Total Assets: 74276000.00
RFX.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 48167000.00
RFX.L balance_sheet (annual, 2023-09-30) — Total Debt: 18106000.00
RFX.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 48167000.00
RFX.L income_statement (annual, 2023-09-30) — Total Expenses: 72564000.00
RFX.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 26109000.00
RFX.L balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 18237000.00
RFX.L balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 8134000.00
RFX.L income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 10933000.00
RFX.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1746000.00
RFX.L income_statement (annual, 2023-09-30) — Total Unusual Items: 10000.00
RFX.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 10000.00
RFX.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
RFX.L balance_sheet (annual, 2023-09-30) — Working Capital: 38064000.00
RFX.L income_statement (annual, 2024-09-30) — +Operating Expense: 38866000.00
RFX.L income_statement (annual, 2024-09-30) — +Total Revenue: 95608000.00
RFX.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 3257000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3257000.00
RFX.L balance_sheet (annual, 2024-09-30) — Accounts Receivable: 15704000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 15704000.00
RFX.L balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -13070000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -13070000.00
RFX.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4892000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 4892000.00
RFX.L balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1228000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -1228000.00
RFX.L income_statement (annual, 2024-09-30) — Amortization: 141000.00
RFX.L cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 141000.00
RFX.L income_statement (annual, 2024-09-30) — Basic Average Shares: 31805807.00
RFX.L income_statement (annual, 2024-09-30) — Basic EPS: 0.26
RFX.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 13022000.00
RFX.L balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 25389000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 25389000.00
RFX.L cash_flow (annual, 2024-09-30) — Capital Expenditure: -2576000.00
RFX.L balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 9678000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9678000.00
RFX.L balance_sheet (annual, 2024-09-30) — Capital Stock: 319000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 319000.00
RFX.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 15782000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 15782000.00
RFX.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15782000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 15782000.00
RFX.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -3298000.00
RFX.L cash_flow (annual, 2024-09-30) — Change In Inventory: -1925000.00
RFX.L cash_flow (annual, 2024-09-30) — Change In Payable: 870000.00
RFX.L cash_flow (annual, 2024-09-30) — Change In Receivables: -889000.00
RFX.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -1381000.00
RFX.L cash_flow (annual, 2024-09-30) — Changes In Cash: 2760000.00
RFX.L balance_sheet (annual, 2024-09-30) — Common Stock: 319000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 319000.00
RFX.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -3298000.00
RFX.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 53606000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53606000.00
RFX.L cash_flow (annual, 2024-09-30) — Common Stock Issuance: 2000.00
RFX.L income_statement (annual, 2024-09-30) — Cost Of Revenue: 44075000.00
RFX.L balance_sheet (annual, 2024-09-30) — Current Assets: 61863000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 61863000.00
RFX.L balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 2350000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2350000.00
RFX.L balance_sheet (annual, 2024-09-30) — Current Debt: 8387000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 8387000.00
RFX.L balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 10737000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10737000.00
RFX.L balance_sheet (annual, 2024-09-30) — Current Deferred Taxes Assets: 0.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Current Deferred Taxes Assets: 0.00
RFX.L balance_sheet (annual, 2024-09-30) — Current Liabilities: 19693000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 19693000.00
RFX.L cash_flow (annual, 2024-09-30) — Depreciation: 3914000.00
RFX.L cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 4055000.00
RFX.L income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 4055000.00
RFX.L income_statement (annual, 2024-09-30) — Depreciation Income Statement: 3914000.00
RFX.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 32315257.00
RFX.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.26
RFX.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 8297000.00
RFX.L income_statement (annual, 2024-09-30) — EBIT: 12465000.00
RFX.L income_statement (annual, 2024-09-30) — EBITDA: 16520000.00
RFX.L cash_flow (annual, 2024-09-30) — End Cash Position: 15782000.00
RFX.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -5913000.00
RFX.L balance_sheet (annual, 2024-09-30) — Finished Goods: 29649000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Finished Goods: 29649000.00
RFX.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 9304000.00
RFX.L cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 1000.00
RFX.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 11022000.00
RFX.L balance_sheet (annual, 2024-09-30) — Goodwill: 647000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 647000.00
RFX.L balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 903000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 903000.00
RFX.L balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 16932000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 16932000.00
RFX.L balance_sheet (annual, 2024-09-30) — Gross PPE: 31989000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 31989000.00
RFX.L income_statement (annual, 2024-09-30) — Gross Profit: 51533000.00
RFX.L income_statement (annual, 2024-09-30) — Interest Expense: 1103000.00
RFX.L income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 1103000.00
RFX.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -1199000.00
RFX.L balance_sheet (annual, 2024-09-30) — Inventory: 29649000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Inventory: 29649000.00
RFX.L balance_sheet (annual, 2024-09-30) — Invested Capital: 61993000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 61993000.00
RFX.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -3207000.00
RFX.L balance_sheet (annual, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RFX.L cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 2000.00
RFX.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 500000.00
RFX.L balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 7328000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7328000.00
RFX.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7328000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 7328000.00
RFX.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
RFX.L balance_sheet (annual, 2024-09-30) — Long Term Provisions: 900000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 900000.00
RFX.L balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 5905000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 5905000.00
RFX.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: -631000.00
RFX.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 2000.00
RFX.L income_statement (annual, 2024-09-30) — Net Income: 8297000.00
RFX.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 8297000.00
RFX.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 8297000.00
RFX.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 8297000.00
RFX.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 8297000.00
RFX.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 11362000.00
RFX.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 8297000.00
RFX.L income_statement (annual, 2024-09-30) — Net Interest Income: -1103000.00
RFX.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 500000.00
RFX.L income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -1103000.00
RFX.L balance_sheet (annual, 2024-09-30) — Net PPE: 18919000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 18919000.00
RFX.L cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -2576000.00
RFX.L cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 500000.00
RFX.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 52703000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 52703000.00
RFX.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 0.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 0.00
RFX.L balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 158000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 158000.00
RFX.L income_statement (annual, 2024-09-30) — Normalized EBITDA: 16521000.00
RFX.L income_statement (annual, 2024-09-30) — Normalized Income: 8297730.24
RFX.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 11880000.00
RFX.L income_statement (annual, 2024-09-30) — Operating Income: 12667000.00
RFX.L income_statement (annual, 2024-09-30) — Operating Revenue: 95608000.00
RFX.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 31896632.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 31896632.00
RFX.L balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 256000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 256000.00
RFX.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1103000.00
RFX.L balance_sheet (annual, 2024-09-30) — Other Payable: 805000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 805000.00
RFX.L balance_sheet (annual, 2024-09-30) — Other Properties: 695000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 695000.00
RFX.L balance_sheet (annual, 2024-09-30) — Other Receivables: 4000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4000.00
RFX.L income_statement (annual, 2024-09-30) — Other Special Charges: 1000.00
RFX.L income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
RFX.L balance_sheet (annual, 2024-09-30) — Payables: 6410000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Payables: 6410000.00
RFX.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 724000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 724000.00
RFX.L income_statement (annual, 2024-09-30) — Pretax Income: 11362000.00
RFX.L balance_sheet (annual, 2024-09-30) — Properties: 0.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
RFX.L cash_flow (annual, 2024-09-30) — Purchase Of Business: -631000.00
RFX.L cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2576000.00
RFX.L income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 44075000.00
RFX.L income_statement (annual, 2024-09-30) — Reconciled Depreciation: 4055000.00
RFX.L income_statement (annual, 2024-09-30) — Rent And Landing Fees: 546000.00
RFX.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 546000.00
RFX.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 48395000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 48395000.00
RFX.L cash_flow (annual, 2024-09-30) — Sale Of PPE: 0.00
RFX.L income_statement (annual, 2024-09-30) — Selling General And Administration: 11022000.00
RFX.L balance_sheet (annual, 2024-09-30) — Share Issued: 31896632.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 31896632.00
RFX.L cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 500000.00
RFX.L income_statement (annual, 2024-09-30) — Special Income Charges: -1000.00
RFX.L cash_flow (annual, 2024-09-30) — Stock Based Compensation: 504000.00
RFX.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 53606000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 53606000.00
RFX.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 52703000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 52703000.00
RFX.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -269.76
RFX.L income_statement (annual, 2024-09-30) — Tax Provision: 3065000.00
RFX.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
RFX.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 0.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
RFX.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -2565000.00
RFX.L balance_sheet (annual, 2024-09-30) — Total Assets: 81685000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 81685000.00
RFX.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 53606000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 53606000.00
RFX.L balance_sheet (annual, 2024-09-30) — Total Debt: 18065000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 18065000.00
RFX.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 53606000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 53606000.00
RFX.L income_statement (annual, 2024-09-30) — Total Expenses: 82941000.00
RFX.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 28079000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 28079000.00
RFX.L balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 19822000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19822000.00
RFX.L balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8386000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 8386000.00
RFX.L income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 12465000.00
RFX.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 2348000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2348000.00
RFX.L income_statement (annual, 2024-09-30) — Total Unusual Items: -1000.00
RFX.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -1000.00
RFX.L balance_sheet (annual, 2024-09-30) — Working Capital: 42170000.00
RFX.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 42170000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 7445000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16227000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4892000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9266000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 320000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 10270000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10270000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 320000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54709000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 58514000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2440000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 2900000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5340000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14630000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 842000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 17937000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Inventory: 32017000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 57609000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6826000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6826000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1000000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 17937000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 53867000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 0.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 128000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 32046632.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 17937000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Payables: 9290000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 49497000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 32046632.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54709000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 53867000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 77293000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54709000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 12166000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54709000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 22584000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18779000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7954000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1845000.00
RFX.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 43884000.00
RFX.L income_statement (annual, 2025-09-30) — +Operating Expense: 43272000.00
RFX.L income_statement (annual, 2025-09-30) — +Total Revenue: 116804000.00
RFX.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 3814000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3814000.00
RFX.L balance_sheet (annual, 2025-09-30) — Accounts Receivable: 17558000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17558000.00
RFX.L balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -15831000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -15831000.00
RFX.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4892000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4892000.00
RFX.L balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1144000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -1144000.00
RFX.L income_statement (annual, 2025-09-30) — Amortization: 130000.00
RFX.L cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 130000.00
RFX.L income_statement (annual, 2025-09-30) — Basic Average Shares: 32132695.00
RFX.L income_statement (annual, 2025-09-30) — Basic EPS: 0.37
RFX.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 15782000.00
RFX.L balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 25967000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 25967000.00
RFX.L cash_flow (annual, 2025-09-30) — Capital Expenditure: -923000.00
RFX.L balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 8635000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8635000.00
RFX.L balance_sheet (annual, 2025-09-30) — Capital Stock: 324000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 324000.00
RFX.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 15361000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15361000.00
RFX.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15361000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15361000.00
RFX.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -3584000.00
RFX.L cash_flow (annual, 2025-09-30) — Change In Inventory: -10100000.00
RFX.L cash_flow (annual, 2025-09-30) — Change In Payable: 2883000.00
RFX.L cash_flow (annual, 2025-09-30) — Change In Receivables: -1766000.00
RFX.L cash_flow (annual, 2025-09-30) — Change In Working Capital: -8768000.00
RFX.L cash_flow (annual, 2025-09-30) — Changes In Cash: -421000.00
RFX.L balance_sheet (annual, 2025-09-30) — Common Stock: 324000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 324000.00
RFX.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -3584000.00
RFX.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 62896000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 62896000.00
RFX.L cash_flow (annual, 2025-09-30) — Common Stock Issuance: 5000.00
RFX.L income_statement (annual, 2025-09-30) — Cost Of Revenue: 56092000.00
RFX.L balance_sheet (annual, 2025-09-30) — Current Assets: 73577000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 73577000.00
RFX.L balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 2443000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2443000.00
RFX.L balance_sheet (annual, 2025-09-30) — Current Debt: 8413000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 8413000.00
RFX.L balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 10856000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10856000.00
RFX.L balance_sheet (annual, 2025-09-30) — Current Deferred Taxes Assets: 143000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Current Deferred Taxes Assets: 143000.00
RFX.L balance_sheet (annual, 2025-09-30) — Current Liabilities: 20891000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20891000.00
RFX.L cash_flow (annual, 2025-09-30) — Depreciation: 4035000.00
RFX.L cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 4165000.00
RFX.L income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 4165000.00
RFX.L income_statement (annual, 2025-09-30) — Depreciation Income Statement: 4035000.00
RFX.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 33073659.00
RFX.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.36
RFX.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 11894000.00
RFX.L income_statement (annual, 2025-09-30) — EBIT: 17091000.00
RFX.L income_statement (annual, 2025-09-30) — EBITDA: 21256000.00
RFX.L cash_flow (annual, 2025-09-30) — End Cash Position: 15361000.00
RFX.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -5617000.00
RFX.L balance_sheet (annual, 2025-09-30) — Finished Goods: 39749000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Finished Goods: 39749000.00
RFX.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 5187000.00
RFX.L cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 49000.00
RFX.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 11507000.00
RFX.L balance_sheet (annual, 2025-09-30) — Goodwill: 647000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 647000.00
RFX.L balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 773000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 773000.00
RFX.L balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 18702000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 18702000.00
RFX.L balance_sheet (annual, 2025-09-30) — Gross PPE: 32575000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 32575000.00
RFX.L income_statement (annual, 2025-09-30) — Gross Profit: 60712000.00
RFX.L income_statement (annual, 2025-09-30) — Interest Expense: 882000.00
RFX.L income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 882000.00
RFX.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -882000.00
RFX.L balance_sheet (annual, 2025-09-30) — Inventory: 39749000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Inventory: 39749000.00
RFX.L balance_sheet (annual, 2025-09-30) — Invested Capital: 71309000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71309000.00
RFX.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: -914000.00
RFX.L balance_sheet (annual, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 0.00
RFX.L cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 5000.00
RFX.L cash_flow (annual, 2025-09-30) — Issuance Of Debt: 0.00
RFX.L balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 6192000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6192000.00
RFX.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6192000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6192000.00
RFX.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
RFX.L balance_sheet (annual, 2025-09-30) — Long Term Provisions: 1115000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1115000.00
RFX.L balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 5913000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5913000.00
RFX.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
RFX.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 5000.00
RFX.L income_statement (annual, 2025-09-30) — Net Income: 11894000.00
RFX.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 11894000.00
RFX.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 11894000.00
RFX.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 11894000.00
RFX.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 11894000.00
RFX.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 16209000.00
RFX.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 11894000.00
RFX.L income_statement (annual, 2025-09-30) — Net Interest Income: -882000.00
RFX.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
RFX.L income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -882000.00
RFX.L balance_sheet (annual, 2025-09-30) — Net PPE: 16744000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 16744000.00
RFX.L cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -914000.00
RFX.L cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 0.00
RFX.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 62123000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62123000.00
RFX.L balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
RFX.L income_statement (annual, 2025-09-30) — Normalized EBITDA: 21305000.00
RFX.L income_statement (annual, 2025-09-30) — Normalized Income: 11929955.70
RFX.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 6110000.00
RFX.L income_statement (annual, 2025-09-30) — Operating Income: 17440000.00
RFX.L income_statement (annual, 2025-09-30) — Operating Revenue: 116804000.00
RFX.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 32355782.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32355782.00
RFX.L balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 126000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 126000.00
RFX.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 882000.00
RFX.L balance_sheet (annual, 2025-09-30) — Other Payable: 910000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 910000.00
RFX.L balance_sheet (annual, 2025-09-30) — Other Properties: 695000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 695000.00
RFX.L balance_sheet (annual, 2025-09-30) — Other Receivables: 9000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9000.00
RFX.L income_statement (annual, 2025-09-30) — Other Special Charges: 49000.00
RFX.L income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
RFX.L balance_sheet (annual, 2025-09-30) — Payables: 5755000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Payables: 5755000.00
RFX.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 657000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 657000.00
RFX.L income_statement (annual, 2025-09-30) — Pretax Income: 16209000.00
RFX.L balance_sheet (annual, 2025-09-30) — Properties: 0.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
RFX.L cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
RFX.L cash_flow (annual, 2025-09-30) — Purchase Of PPE: -923000.00
RFX.L income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 56092000.00
RFX.L income_statement (annual, 2025-09-30) — Reconciled Depreciation: 4165000.00
RFX.L income_statement (annual, 2025-09-30) — Rent And Landing Fees: 630000.00
RFX.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 630000.00
RFX.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 57680000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 57680000.00
RFX.L cash_flow (annual, 2025-09-30) — Sale Of PPE: 9000.00
RFX.L income_statement (annual, 2025-09-30) — Selling General And Administration: 11507000.00
RFX.L balance_sheet (annual, 2025-09-30) — Share Issued: 32355782.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 32355782.00
RFX.L cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 0.00
RFX.L income_statement (annual, 2025-09-30) — Special Income Charges: -49000.00
RFX.L cash_flow (annual, 2025-09-30) — Stock Based Compensation: 513000.00
RFX.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 62896000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 62896000.00
RFX.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 62123000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62123000.00
RFX.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -13044.30
RFX.L income_statement (annual, 2025-09-30) — Tax Provision: 4315000.00
RFX.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.27
RFX.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 100000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 100000.00
RFX.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -6058000.00
RFX.L balance_sheet (annual, 2025-09-30) — Total Assets: 91094000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 91094000.00
RFX.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 62896000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62896000.00
RFX.L balance_sheet (annual, 2025-09-30) — Total Debt: 17048000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 17048000.00
RFX.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 62896000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 62896000.00
RFX.L income_statement (annual, 2025-09-30) — Total Expenses: 99364000.00
RFX.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 28198000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28198000.00
RFX.L balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 17517000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17517000.00
RFX.L balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7307000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7307000.00
RFX.L income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 17091000.00
RFX.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1031000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1031000.00
RFX.L income_statement (annual, 2025-09-30) — Total Unusual Items: -49000.00
RFX.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -49000.00
RFX.L balance_sheet (annual, 2025-09-30) — Working Capital: 52686000.00
RFX.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 52686000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9348000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 20700000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4892000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8957000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 324000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12760000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12760000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 324000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70175000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 83582000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2562000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 9926000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12488000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Current Deferred Taxes Assets: 166000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23684000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 799000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17173000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Inventory: 49956000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 80101000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6395000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6395000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1300000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 17173000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69376000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 32355782.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 17173000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Payables: 11196000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 64959000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 32355782.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70175000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69376000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 101554000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70175000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 18883000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70175000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 31379000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17972000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7695000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1848000.00
RFX.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 59898000.00
RFX.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 675443.00
RFX.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 1556622.00
RFX.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -2211807.00
RFX.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 0.00
RFX.V balance_sheet (annual, 2022-08-31) — Capital Stock: 110.00
RFX.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 1163818.00
RFX.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 1163818.00
RFX.V balance_sheet (annual, 2022-08-31) — Cash Financial: 1163818.00
RFX.V balance_sheet (annual, 2022-08-31) — Common Stock: 110.00
RFX.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: -863485.00
RFX.V balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 171942.00
RFX.V balance_sheet (annual, 2022-08-31) — Current Assets: 5736548.00
RFX.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 0.00
RFX.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 8626801.00
RFX.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 4234429.00
RFX.V balance_sheet (annual, 2022-08-31) — Finished Goods: 2698403.00
RFX.V balance_sheet (annual, 2022-08-31) — Goodwill And Other Intangible Assets: 529993.00
RFX.V balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 1556622.00
RFX.V balance_sheet (annual, 2022-08-31) — Gross PPE: 2383975.00
RFX.V balance_sheet (annual, 2022-08-31) — Income Tax Payable: 4384.00
RFX.V balance_sheet (annual, 2022-08-31) — Inventory: 2704790.00
RFX.V balance_sheet (annual, 2022-08-31) — Invested Capital: -863485.00
RFX.V balance_sheet (annual, 2022-08-31) — Investments And Advances: 197260.00
RFX.V balance_sheet (annual, 2022-08-31) — Line Of Credit: 0.00
RFX.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 0.00
RFX.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 0.00
RFX.V balance_sheet (annual, 2022-08-31) — Long Term Equity Investment: 197260.00
RFX.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 648605.00
RFX.V balance_sheet (annual, 2022-08-31) — Net PPE: 172168.00
RFX.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -1393478.00
RFX.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Liabilities: 3008.00
RFX.V balance_sheet (annual, 2022-08-31) — Non Current Deferred Taxes Liabilities: 3008.00
RFX.V balance_sheet (annual, 2022-08-31) — Non Current Note Receivables: 0.00
RFX.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 1253880.00
RFX.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 46401500.00
RFX.V balance_sheet (annual, 2022-08-31) — Other Current Liabilities: 3238000.00
RFX.V balance_sheet (annual, 2022-08-31) — Other Intangible Assets: 529993.00
RFX.V balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 32754.00
RFX.V balance_sheet (annual, 2022-08-31) — Other Payable: 309581.00
RFX.V balance_sheet (annual, 2022-08-31) — Other Properties: 647822.00
RFX.V balance_sheet (annual, 2022-08-31) — Other Receivables: 268017.00
RFX.V balance_sheet (annual, 2022-08-31) — Payables: 5216859.00
RFX.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 5388801.00
RFX.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 43301.00
RFX.V balance_sheet (annual, 2022-08-31) — Properties: 1087548.00
RFX.V balance_sheet (annual, 2022-08-31) — Receivables: 1824639.00
RFX.V balance_sheet (annual, 2022-08-31) — Receivables Adjustments Allowances: 0.00
RFX.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -863595.00
RFX.V balance_sheet (annual, 2022-08-31) — Share Issued: 46401500.00
RFX.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: -863485.00
RFX.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: -1393478.00
RFX.V balance_sheet (annual, 2022-08-31) — Total Assets: 7799078.00
RFX.V balance_sheet (annual, 2022-08-31) — Total Capitalization: -863485.00
RFX.V balance_sheet (annual, 2022-08-31) — Total Debt: 0.00
RFX.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: -863485.00
RFX.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 8662563.00
RFX.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 2153301.00
RFX.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 35762.00
RFX.V balance_sheet (annual, 2022-08-31) — Total Tax Payable: -2594.00
RFX.V balance_sheet (annual, 2022-08-31) — Work In Process: 6387.00
RFX.V balance_sheet (annual, 2022-08-31) — Working Capital: -2890253.00
RFX.V income_statement (annual, 2023-08-31) — +Operating Expense: 4310100.00
RFX.V income_statement (annual, 2023-08-31) — +Total Revenue: 14069331.00
RFX.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 1209085.00
RFX.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 1467501.00
RFX.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -2184519.00
RFX.V income_statement (annual, 2023-08-31) — Amortization: 389701.00
RFX.V cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 389701.00
RFX.V cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 389701.00
RFX.V income_statement (annual, 2023-08-31) — Amortization Of Intangibles Income Statement: 389701.00
RFX.V income_statement (annual, 2023-08-31) — Basic Average Shares: 46401500.00
RFX.V income_statement (annual, 2023-08-31) — Basic EPS: 0.03
RFX.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 1163818.00
RFX.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -151863.00
RFX.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 1066923.00
RFX.V balance_sheet (annual, 2023-08-31) — Capital Stock: 97.00
RFX.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2537872.00
RFX.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2537872.00
RFX.V cash_flow (annual, 2023-08-31) — Cash Dividends Paid: -111736.00
RFX.V balance_sheet (annual, 2023-08-31) — Cash Financial: 2537872.00
RFX.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: -490561.00
RFX.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 118565.00