$RFIL Balance Sheet | Understand Stock

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$RFIL

$17.95 -$0.30 (1.64%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.108M 301.26% YoY	$5.079M 505.36% YoY	$3.000M 70.07% YoY	$3.586M 156.14% YoY	$1.273M -71.64% YoY	$839.0K -82.87% YoY	$1.764M -56.55% YoY	$1.400M -67.64% YoY	$4.488M 19.05% YoY	$4.897M 8.05% YoY	$4.060M -20.17% YoY	$4.326M 15.3% YoY	$3.770M -72.09% YoY	$4.532M -65.28% YoY	$5.086M -59.56% YoY	$3.752M -74.58% YoY	$13.51M -12.8% YoY	$13.05M -17.39% YoY	$12.58M -19.53% YoY	$14.76M 4.84% YoY
Cash & Equivalents	$5.108M 301.26% YoY	$5.079M 505.36% YoY	$3.000M 70.07% YoY	$3.586M 156.14% YoY	$1.273M -71.64% YoY	$839.0K -82.87% YoY	$1.764M -56.58% YoY	$1.400M -67.64% YoY	$4.488M 19.05% YoY	$4.897M 8.05% YoY	$4.063M -20.11% YoY	$4.326M 15.3% YoY	$3.770M -72.09% YoY	$4.532M -65.28% YoY	$5.086M -59.56% YoY	$3.752M -74.58% YoY	$13.51M -12.8% YoY	$13.05M -17.37% YoY	$12.58M -19.52% YoY	$14.76M 4.87% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.021M -48.59% YoY	$1.284M -10.21% YoY	$1.569M -17.25% YoY	$1.561M -17.58% YoY	$1.986M -7.15% YoY	$1.430M -33.05% YoY	$1.896M 48.13% YoY	$1.894M 3.89% YoY	$2.139M -32.82% YoY	$2.136M -63.48% YoY	$1.280M -80.74% YoY	$1.823M -53.57% YoY	$3.184M -11.21% YoY	$5.849M 102.18% YoY	$6.647M 61.18% YoY	$3.926M 7.95% YoY	$3.586M 67.65% YoY	$2.893M 255.84% YoY	$4.124M 231.24% YoY	$3.637M 224.44% YoY
Inventory	$13.78M 2.39% YoY	$13.74M -6.72% YoY	$14.17M -5.85% YoY	$12.57M -23.23% YoY	$13.46M -25.13% YoY	$14.73M -21.38% YoY	$15.05M -25.51% YoY	$16.38M -19.66% YoY	$17.97M -14.17% YoY	$18.73M -11.04% YoY	$20.20M 5.44% YoY	$20.39M 6.35% YoY	$20.94M 55.35% YoY	$21.05M 88.34% YoY	$19.16M 84.24% YoY	$19.17M 100.21% YoY	$13.48M 49.43% YoY	$11.18M 30.2% YoY	$10.40M 12.47% YoY	$9.574M 5.21% YoY
Prepaid Expenses	N/A	$774.0K 10.73% YoY	$1.001M 25.75% YoY	$887.0K -4.21% YoY	$968.0K -12.32% YoY	$699.0K -26.65% YoY	$796.0K 19.7% YoY	$926.0K -13.46% YoY	$1.104M -7.07% YoY	$953.0K -1.95% YoY	$665.0K -17.39% YoY	$1.070M 5.73% YoY	$1.188M 52.5% YoY	$972.0K 121.41% YoY	$805.0K 40.73% YoY	$1.012M 93.13% YoY	$779.0K 31.81% YoY	$439.0K 11.7% YoY	$572.0K 58.45% YoY	$524.0K 20.18% YoY
Receivables	$13.11M 2.45% YoY	$14.87M 22.71% YoY	$15.35M 43.76% YoY	$15.00M 42.15% YoY	$12.80M 54.04% YoY	$12.12M 17.92% YoY	$10.68M 14.88% YoY	$10.55M -27.19% YoY	$8.307M -40.26% YoY	$10.28M -30.62% YoY	$9.293M -42.5% YoY	$14.49M -1.45% YoY	$13.91M 32.25% YoY	$14.81M 9.53% YoY	$16.16M 53.53% YoY	$14.71M 131.08% YoY	$10.51M 103.96% YoY	$13.52M 138.54% YoY	$10.53M 108.52% YoY	$6.364M 28.57% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$33.02M 11.88% YoY	$34.97M 20.11% YoY	$34.09M 16.0% YoY	$32.72M 8.26% YoY	$29.51M -10.32% YoY	$29.11M -19.22% YoY	$29.39M -15.66% YoY	$30.23M -26.33% YoY	$32.91M -21.27% YoY	$36.04M -22.07% YoY	$34.84M -25.96% YoY	$41.03M -1.26% YoY	$41.80M 1.73% YoY	$46.25M 13.77% YoY	$47.06M 25.05% YoY	$41.55M 21.01% YoY	$41.08M 29.19% YoY	$40.65M 31.7% YoY	$37.63M 20.73% YoY	$34.34M 17.4% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$4.240M -8.52% YoY	$4.229M -12.13% YoY	$4.368M -9.94% YoY	$4.465M -7.25% YoY	$4.635M -4.55% YoY	$4.813M -2.25% YoY	$4.850M -2.38% YoY	$4.814M 15.5% YoY	$4.856M 15.81% YoY	$4.924M 55.18% YoY	$4.968M 381.86% YoY	$4.168M 324.87% YoY	$4.193M 476.75% YoY	$3.173M 348.16% YoY	$1.031M 35.84% YoY	$981.0K 20.52% YoY	$727.0K -14.07% YoY	$708.0K -12.59% YoY	$759.0K -1.81% YoY	$814.0K 2.13% YoY
Goodwill	$8.085M 0.0% YoY	$8.085M 0.01% YoY	$8.085M 0.0% YoY	$8.085M 0.0% YoY	$8.085M 0.0% YoY	$8.085M -0.01% YoY	$8.085M 0.0% YoY	$8.085M 0.0% YoY	$8.085M 0.0% YoY	$8.085M 0.0% YoY	$8.085M 5.25% YoY	$8.085M 8.42% YoY	$8.085M 227.73% YoY	$8.085M 227.73% YoY	$7.682M 211.39% YoY	$7.457M 202.27% YoY	$2.467M 0.0% YoY	$2.467M 0.0% YoY	$2.467M -8.53% YoY	$2.467M -8.53% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$536.0K -16.9% YoY	$477.0K -30.67% YoY	$558.0K -23.87% YoY	$602.0K -22.32% YoY	$645.0K 132.85% YoY	$688.0K 148.38% YoY	$733.0K 164.62% YoY	$775.0K 162.71% YoY	$277.0K -6.1% YoY	$277.0K -6.1% YoY	$277.0K -6.1% YoY	$295.0K -32.03% YoY	$295.0K 321.43% YoY	$295.0K 321.43% YoY	$295.0K 321.43% YoY	$434.0K 520.0% YoY	$70.00K 0.0% YoY	$70.00K 0.0% YoY	$70.00K 1.45% YoY	$70.00K 1.45% YoY
Total Long-Term Assets	$37.32M -8.8% YoY	$38.08M -9.2% YoY	$39.12M -7.91% YoY	$39.96M -6.2% YoY	$40.92M -11.48% YoY	$41.93M -9.31% YoY	$42.48M -1.71% YoY	$42.60M -1.14% YoY	$46.22M 6.64% YoY	$46.24M 6.74% YoY	$43.22M 7.66% YoY	$43.09M 53.38% YoY	$43.34M 400.97% YoY	$43.32M 381.32% YoY	$40.14M 356.86% YoY	$28.10M 233.27% YoY	$8.652M -2.05% YoY	$9.000M -9.61% YoY	$8.786M -9.66% YoY	$8.430M -17.07% YoY
TOTAL ASSETS
Total Short-Term Assets	$33.02M 11.88% YoY	$34.97M 20.11% YoY	$34.09M 16.0% YoY	$32.72M 8.26% YoY	$29.51M -10.32% YoY	$29.11M -19.22% YoY	$29.39M -15.66% YoY	$30.23M -26.33% YoY	$32.91M -21.27% YoY	$36.04M -22.07% YoY	$34.84M -25.96% YoY	$41.03M -1.26% YoY	$41.80M 1.73% YoY	$46.25M 13.77% YoY	$47.06M 25.05% YoY	$41.55M 21.01% YoY	$41.08M 29.19% YoY	$40.65M 31.7% YoY	$37.63M 20.73% YoY	$34.34M 17.4% YoY
Total Long-Term Assets	$37.32M	$38.08M	$39.12M	$39.96M	$40.92M	$41.93M	$42.48M	$42.60M	$46.22M	$46.24M	$43.22M	$43.09M	$43.34M	$43.32M	$40.14M	$28.10M	$8.652M	$9.000M	$8.786M	$8.430M
Total Assets	$70.34M -0.13% YoY	$73.05M 2.82% YoY	$73.20M 1.87% YoY	$72.68M -0.2% YoY	$70.43M -10.99% YoY	$71.05M -13.65% YoY	$71.86M -7.94% YoY	$72.82M -13.43% YoY	$79.13M -7.06% YoY	$82.28M -8.14% YoY	$78.06M -10.48% YoY	$84.12M 20.78% YoY	$85.14M 71.18% YoY	$89.57M 80.4% YoY	$87.20M 87.86% YoY	$69.65M 62.85% YoY	$49.74M 22.4% YoY	$49.65M 21.62% YoY	$46.41M 13.5% YoY	$42.77M 8.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.985M -11.95% YoY	$3.108M -18.17% YoY	$4.806M 52.67% YoY	$4.784M 51.58% YoY	$3.390M 37.47% YoY	$3.798M 18.65% YoY	$3.148M 16.51% YoY	$3.156M -48.3% YoY	$2.466M -49.14% YoY	$3.201M -43.37% YoY	$2.702M -55.34% YoY	$6.105M 102.96% YoY	$4.849M 43.38% YoY	$5.652M 61.3% YoY	$6.050M 145.84% YoY	$3.008M 143.37% YoY	$3.382M 123.97% YoY	$3.504M 137.56% YoY	$2.461M 101.56% YoY	$1.236M -14.99% YoY
Accrued Expenses	$5.905M 30.76% YoY	$7.638M 79.84% YoY	$6.334M 25.53% YoY	$5.889M 39.62% YoY	$4.516M -1.72% YoY	$4.247M -7.11% YoY	$5.046M 11.96% YoY	$4.218M -21.5% YoY	$4.595M -17.47% YoY	$4.572M -48.13% YoY	$4.507M -34.8% YoY	$5.373M -33.64% YoY	$5.568M -1.61% YoY	$8.814M 75.09% YoY	$6.913M 86.99% YoY	$8.097M 149.91% YoY	$5.659M 116.24% YoY	$5.034M 95.65% YoY	$3.697M 42.14% YoY	$3.240M -1.97% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$7.121M -11.57% YoY	$7.836M -4.4% YoY	$7.828M -10.06% YoY	$7.994M -23.58% YoY	$8.053M 1510.6% YoY	$8.197M 719.7% YoY	$8.704M 770.4% YoY	$10.46M N/A	$500.0K N/A	$1.000M N/A	$1.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.424M 0.0% YoY	$2.424M 0.0% YoY	$2.424M 0.0% YoY	$2.424M 0.0% YoY	$2.424M N/A	$2.424M N/A	$2.424M N/A	$2.424M N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Liabilities	$18.37M 3.06% YoY	$20.90M 15.51% YoY	$21.01M 14.33% YoY	$20.60M 6.94% YoY	$17.82M 57.38% YoY	$18.09M 44.59% YoY	$18.38M 52.51% YoY	$19.26M 21.18% YoY	$11.32M -32.38% YoY	$12.51M -35.96% YoY	$12.05M -28.96% YoY	$15.89M 8.83% YoY	$16.74M 71.93% YoY	$19.54M 108.5% YoY	$16.96M 142.12% YoY	$14.60M 182.6% YoY	$9.739M 33.14% YoY	$9.370M 40.61% YoY	$7.006M 16.61% YoY	$5.167M -9.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.12M -19.27% YoY	$10.72M -18.38% YoY	$11.33M -17.58% YoY	$11.93M -16.84% YoY	$12.53M N/A	$13.14M N/A	$13.74M N/A	$14.34M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Other Long-Term Liabilities	$16.17M -11.15% YoY	$16.70M -10.6% YoY	$17.21M -10.2% YoY	$17.71M -5.68% YoY	$18.20M -4.38% YoY	$18.68M -3.13% YoY	$19.16M 34.19% YoY	$18.77M 29.54% YoY	$19.03M 28.04% YoY	$19.28M 28.35% YoY	$14.28M -6.44% YoY	$14.49M 2665.84% YoY	$14.87M 2627.71% YoY	$15.03M N/A	$15.26M N/A	$524.0K N/A	$545.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$16.17M -11.15% YoY	$16.70M N/A	$17.21M N/A	$17.71M N/A	$18.20M 79.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.12M -19.27% YoY	$10.72M -18.38% YoY	$11.33M -60.95% YoY	$11.93M -19.77% YoY	$12.53M 2199.45% YoY	$13.14M N/A	$29.00M N/A	$14.87M N/A	$545.0K -20.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$18.37M 3.06% YoY	$20.90M 15.51% YoY	$21.01M 14.33% YoY	$20.60M 6.94% YoY	$17.82M 57.38% YoY	$18.09M 44.59% YoY	$18.38M 52.51% YoY	$19.26M 21.18% YoY	$11.32M -32.38% YoY	$12.51M -35.96% YoY	$12.05M -28.96% YoY	$15.89M 8.83% YoY	$16.74M 71.93% YoY	$19.54M 108.5% YoY	$16.96M 142.12% YoY	$14.60M 182.6% YoY	$9.739M 33.14% YoY	$9.370M 40.61% YoY	$7.006M 16.61% YoY	$5.167M -9.92% YoY
Total Long-Term Liabilities	$16.17M -11.15% YoY	$16.70M N/A	$17.21M N/A	$17.71M N/A	$18.20M 79.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.12M -19.27% YoY	$10.72M -18.38% YoY	$11.33M -60.95% YoY	$11.93M -19.77% YoY	$12.53M 2199.45% YoY	$13.14M N/A	$29.00M N/A	$14.87M N/A	$545.0K -20.44% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$34.79M -4.0% YoY	$37.84M 2.33% YoY	$38.43M 1.87% YoY	$38.51M 0.77% YoY	$36.24M -10.47% YoY	$36.98M -13.02% YoY	$37.72M 0.19% YoY	$38.21M -9.69% YoY	$40.47M -8.31% YoY	$42.52M -10.86% YoY	$37.65M -18.09% YoY	$42.31M 43.58% YoY	$44.14M 329.23% YoY	$47.70M 374.83% YoY	$45.97M 489.76% YoY	$29.47M 433.2% YoY	$10.28M 21.32% YoY	$10.05M 14.7% YoY	$7.794M -14.3% YoY	$5.527M -28.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.997M 4.01% YoY	$7.047M 1.08% YoY	$6.874M -4.66% YoY	$6.482M -18.1% YoY	$6.727M -44.9% YoY	$6.972M -48.63% YoY	$7.210M -50.01% YoY	$7.915M -50.74% YoY	$12.21M -21.17% YoY	$13.57M -18.49% YoY	$14.42M -10.96% YoY	$16.07M 4.16% YoY	$15.49M 3.77% YoY	$16.65M 9.53% YoY	$16.20M 12.58% YoY	$15.43M 14.6% YoY	$14.92M 73.19% YoY	$15.20M 68.53% YoY	$14.39M 62.37% YoY	$13.46M 50.53% YoY
Common Stock	$28.55M 3.95% YoY	$28.16M 3.92% YoY	$27.90M 3.61% YoY	$27.69M 3.72% YoY	$27.47M 3.86% YoY	$27.09M 3.45% YoY	$26.93M 3.64% YoY	$26.69M 3.72% YoY	$26.45M 3.67% YoY	$26.19M 3.85% YoY	$25.98M 3.8% YoY	$25.74M 3.99% YoY	$25.51M 4.01% YoY	$25.22M 3.35% YoY	$25.03M 3.3% YoY	$24.75M 4.09% YoY	$24.53M 4.19% YoY	$24.40M 5.89% YoY	$24.23M 5.64% YoY	$23.78M 4.52% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$35.55M 3.97% YoY	$35.20M 3.34% YoY	$34.77M 1.86% YoY	$34.17M -1.27% YoY	$34.19M -11.54% YoY	$34.07M -14.33% YoY	$34.14M -15.51% YoY	$34.61M -17.21% YoY	$38.66M -5.71% YoY	$39.76M -5.03% YoY	$40.40M -2.0% YoY	$41.81M 4.05% YoY	$41.00M 3.92% YoY	$41.87M 5.72% YoY	$41.23M 6.76% YoY	$40.18M 7.89% YoY	$39.45M 22.68% YoY	$39.60M 23.51% YoY	$38.62M 21.45% YoY	$37.24M 17.5% YoY
Total Liabilities & Shareholders Equity	$70.34M -0.13% YoY	$73.05M 2.82% YoY	$73.20M 1.87% YoY	$72.68M -0.2% YoY	$70.43M -10.99% YoY	$71.05M -13.65% YoY	$71.86M -7.94% YoY	$72.82M -13.43% YoY	$79.13M -7.06% YoY	$82.28M -8.14% YoY	$78.06M -10.48% YoY	$84.12M 20.78% YoY	$85.14M 71.18% YoY	$89.57M 80.4% YoY	$87.20M 87.86% YoY	$69.65M 62.85% YoY	$49.74M 22.4% YoY	$49.65M 21.62% YoY	$46.41M 13.5% YoY	$42.77M 8.51% YoY