Home Data Calendar Blog

RFL

Tables

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Earnings Per Share Basic 0.26-0.150.06-0.06-0.140.07-0.15-0.28-0.12NANANANANANANANANANANANA-0.75-0.05-0.04-0.070.01-0.01-0.010.01
Earnings Per Share Diluted 0.25-0.160.06-0.06-0.140.07-0.15-0.28-0.12-5.91NANANANANANANANANANANA-0.75-0.05-0.04-0.070.01-0.01-0.010.01
Income Loss From Continuing Operations Per Basic Share 0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANA
Income Loss From Continuing Operations Per Diluted Share 0.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00NANANANANANANANANANANANANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Revenues 0.070.070.070.070.070.070.070.080.070.19-2.200.990.961.051.241.221.241.211.401.381.021.111.221.090.961.401.601.281.34
Realized Investment Gains Losses 0.00-0.05NANANANANANANANANANANANANANANANANANANANANANANANANANANA
Other Income 0.030.09NANANANANANANANANA0.800.700.631.000.881.200.87NANANANANANANANANANANA
Research And Development Expense 0.610.491.270.742.232.081.841.413.332.151.561.261.570.521.060.630.450.240.080.300.280.37NANANANANANANA
General And Administrative Expense 2.562.041.402.342.083.113.343.34-1.68NANANANANANANANANANANANANANANANANANANANA
Operating Income Loss -3.14-2.48-2.61-3.03-4.26-5.14-4.84-4.69-1.60-49.54-11.41-3.48-10.82-2.49-3.05-1.97-1.91-1.54-2.75-1.42-1.41-1.05-1.24-0.73-0.820.160.10-0.160.13
Allocated Share Based Compensation Expense 0.710.650.540.59-0.121.181.171.010.15NANA0.300.22NANA0.140.11NANANANANANANANANANANANA
Income Loss From Continuing Operations 5.90-3.761.26-1.49-3.25-5.21-4.64-4.98-2.06-128.87NANANANANANANANANANANANANANANANANANANA
Income Tax Expense Benefit 0.000.010.00-0.270.010.01NA0.000.00NA0.010.000.000.010.010.010.010.000.00-0.010.02-0.03-0.00-0.010.018.43-0.000.040.01
Profit Loss 5.90-3.761.19-1.49-3.411.49-4.85-5.55-2.56-129.41-12.45-2.65-8.24-1.43-5.53-2.24-1.33-1.65-2.41-1.15-0.70-9.33-1.37-0.66-0.720.13-0.09-0.070.17
Net Income Loss 6.05-3.64NANA-3.25-5.21NANA-2.06-128.87-10.90-2.55-8.16-1.45-5.41-2.16-1.25-1.60-2.19-1.00-1.02-9.33-0.64-0.53-0.550.13-0.09-0.070.17
Comprehensive Income Net Of Tax 6.15-3.511.26-2.15-3.001.69-4.80-5.76-2.09-129.44-12.52-2.62-8.21-1.49-5.55-2.24-1.34-1.65-1.88-1.18-0.64-0.390.54-1.03-0.67-9.322.01-0.040.17
Net Income Loss Available To Common Stockholders Basic 6.05-3.641.22-1.44-3.251.59-4.78-5.53-2.32-112.02NANANANANANANANANANANANANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Assets 106.1595.5098.8396.3698.55103.22118.32NANANA154.06146.21146.25134.62136.35137.43139.24140.40142.14143.45144.17116.63116.92115.0877.64NA86.20NANA
Liabilities 3.900.992.201.462.023.2521.11NANANA17.354.9510.865.305.821.601.321.4417.3816.5916.331.501.350.1325.02NA24.13NANA
Liabilities And Stockholders Equity 106.1595.5098.8396.3698.55103.22118.32NANANA154.06146.21146.25134.62136.35137.43139.24140.40142.14143.45144.17116.63116.92115.0877.64NA86.20NANA
Stockholders Equity 104.9498.20100.2998.53100.10103.37100.52NANANA122.29126.77120.80115.57116.80122.06124.06125.15110.98118.00118.83106.44106.70105.4442.95NA52.74NANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Assets Current 75.0777.4782.9485.0589.9794.92108.35NANANA14.766.036.698.249.839.1610.2911.6613.2614.6415.7134.4544.5144.2012.43NA12.17NANA
Cash And Cash Equivalents At Carrying Value 7.1413.2021.5015.449.6722.1726.54NANA72.397.854.686.097.236.218.439.5210.7712.0212.9714.7710.0915.8010.6112.0111.5211.7611.7311.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 7.1413.2021.5015.449.6722.8326.5428.9670.0377.3912.85NANANA6.21NANANANANANANANANANANANANANA
Prepaid Expense And Other Assets Current 0.492.870.910.150.510.774.62NANANA1.070.620.120.460.270.340.330.540.510.840.590.480.420.650.19NA0.15NANA
Machinery And Equipment Gross 0.41NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Property Plant And Equipment Gross 2.98NA2.57NANANA57.20NANANA57.10NANANANA66.5466.5166.3766.05NANANA65.65NANANANANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 0.91NA0.88NANANANANANANANANANANANA18.7318.2617.7917.3216.8416.4015.9615.54NANANA13.84NANA
Property Plant And Equipment Net 2.061.671.701.711.731.751.77NANANA1.8443.5943.7644.1444.4347.8148.2548.5948.7349.1849.3849.7450.1150.5550.97NA51.16NANA
Goodwill 3.57NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 1.89NANANANANANANANANANANANANANANANANANANANANANANANANANANANA
Finite Lived Intangible Assets Net 1.89NANANANANANANANANANANANANANANANANANA0.410.320.320.320.180.15NANANANA
Other Assets Noncurrent 0.040.040.010.010.010.011.39NANANA1.521.481.531.551.58NA1.451.451.411.221.231.141.130.920.79NA0.54NANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Liabilities Current 3.260.932.151.411.973.2121.03NANANA17.304.9110.835.275.731.491.201.201.430.981.210.750.890.690.53NA0.36NANA
Notes Payable Current 1.700.470.33NANANA15.00NANANA14.53NANANANANANANANANANANANANANANANANANA
Accounts Payable Current 0.51NA0.330.620.441.390.56NANANA1.160.750.491.160.920.700.570.620.800.760.540.300.370.360.09NA0.12NANA
Accrued Liabilities Current 0.840.330.760.591.331.601.88NANANA1.230.860.640.441.190.730.580.560.600.200.650.430.500.300.42NA0.21NANA
Other Liabilities Current 0.140.121.020.170.200.173.52NANANA0.250.230.160.140.120.060.050.010.030.020.020.020.020.030.02NA0.04NANA
Line Of Credit 21.90NANANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Deferred Income Tax Liabilities Net 0.55NANANANANANANANANANA0.01NANANANANANANANANANANANANANANANANA
Minority Interest -2.69-3.69-3.66-3.64-3.57-3.41-3.31NANANA14.4214.4914.5813.7413.7313.7713.8513.8113.788.869.018.688.879.519.68NA9.34NANA
Other Liabilities Noncurrent 0.090.060.060.050.050.040.09NANANA0.050.030.030.030.090.090.090.210.290.210.200.170.190.070.10NA0.07NANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Stockholders Equity 104.9498.20100.2998.53100.10103.37100.52NANANA122.29126.77120.80115.57116.80122.06124.06125.15110.98118.00118.83106.44106.70105.4442.95NA52.74NANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 102.2594.5196.6394.8996.5399.9797.2194.9199.66113.06136.70141.26135.39129.32130.53135.83137.92138.96124.76126.86127.83115.13115.56114.9552.63NA62.08NANA
Additional Paid In Capital Common Stock 266.16265.49264.01NANANA262.02NANANANANANANANANANANANANANANANANANANANANANA
Retained Earnings Accumulated Deficit -164.92-170.97-167.33-168.55-167.12-163.87-165.46NANANA-40.80-28.42-25.87-17.70-16.25-10.85-8.69-7.44-5.84-3.65-2.65-1.63-1.11-0.19NANANANANA
Minority Interest -2.69-3.69-3.66-3.64-3.57-3.41-3.31NANANA14.4214.4914.5813.7413.7313.7713.8513.8113.788.869.018.688.879.519.68NA9.34NANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Net Cash Provided By Used In Operating Activities -2.53-2.13-1.45-1.31-5.58-2.55-1.90-10.37-7.34-6.47-6.98-3.09-2.87-2.65-1.69-1.07-0.96-0.94-0.59-1.64-0.17-0.72-0.74-1.110.07-0.03-1.15-0.11NA
Net Cash Provided By Used In Investing Activities -2.79-6.797.417.39-7.5313.94-6.38-30.48-0.03-26.900.53-0.28-12.063.64-0.54-0.04-0.14-0.32-0.04-0.31-25.74-5.164.250.59-0.51-0.22-1.33-0.44NA
Net Cash Provided By Used In Financing Activities -0.930.81-0.04-0.03-0.15-15.016.00-0.00-0.0497.9114.531.9613.770.040.000.02NANA0.040.0330.710.12NANANANA2.490.44NA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Net Cash Provided By Used In Operating Activities -2.53-2.13-1.45-1.31-5.58-2.55-1.90-10.37-7.34-6.47-6.98-3.09-2.87-2.65-1.69-1.07-0.96-0.94-0.59-1.64-0.17-0.72-0.74-1.110.07-0.03-1.15-0.11NA
Net Income Loss 6.05-3.64NANA-3.25-5.21NANA-2.06-128.87-10.90-2.55-8.16-1.45-5.41-2.16-1.25-1.60-2.19-1.00-1.02-9.33-0.64-0.53-0.550.13-0.09-0.070.17
Profit Loss 5.90-3.761.19-1.49-3.411.49-4.85-5.55-2.56-129.41-12.45-2.65-8.24-1.43-5.53-2.24-1.33-1.65-2.41-1.15-0.70-9.33-1.37-0.66-0.720.13-0.09-0.070.17
Share Based Compensation 0.710.650.540.59-0.121.181.171.01-10.957.855.610.700.510.21NA0.140.320.09NANANANA-0.560.01NANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Net Cash Provided By Used In Investing Activities -2.79-6.797.417.39-7.5313.94-6.38-30.48-0.03-26.900.53-0.28-12.063.64-0.54-0.04-0.14-0.32-0.04-0.31-25.74-5.164.250.59-0.51-0.22-1.33-0.44NA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Net Cash Provided By Used In Financing Activities -0.930.81-0.04-0.03-0.15-15.016.00-0.00-0.0497.9114.531.9613.770.040.000.02NANA0.040.0330.710.12NANANANA2.490.44NA
Payments For Repurchase Of Common Stock 0.090.08NANANANANANANANANANANANANANANANANANANANANANANANANANANA

    2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 2019-01-31 2018-10-31 2018-07-31 2018-04-30 2018-01-31 2017-10-31 2017-07-31 2017-04-30 2017-01-31
Revenues 0.070.070.070.070.070.070.070.080.070.19-2.200.990.961.051.241.221.241.211.401.381.021.111.221.090.961.401.601.281.34
Operating 0.070.07NANA0.070.07NANANANANANANANANANANANANANANANANANANANANANANA
Operating, Real Estate Sector 0.070.07NANA0.070.07NANANANANANANANANANANANANANANANANANANANANANANA
Rental Third Party 0.040.04NANA0.040.04NANANANANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Operating Income Loss
Expenses
Income Tax Expense Benefit
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Other Assets Noncurrent
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Liabilities Current
Current Liabilities
Other Liabilities Current
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept