RF.PA
Price
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $416.05M | $383.31M | $343.70M | $5.54B | — | +8.5% |
| Operating revenue | $416.05M | $383.31M | $343.70M | $5.54B | — | +8.5% |
| Cost of revenue | $242.89M | $235.78M | $221.96M | $2.66B | — | +3.0% |
| Gross profit | $173.16M | $147.53M | $121.74M | $2.88B | — | +17.4% |
| Selling, general & admin | — | — | — | — | $949.27M | — |
| Total operating expense | $505.25M | $495.11M | $46.81M | $1.76B | — | +2.0% |
| Operating income | -$332.09M | -$347.57M | $74.93M | $1.11B | — | +4.5% |
| Net interest income | -$70.29M | -$75.08M | -$54.24M | -$342.42M | — | +6.4% |
| Pre-tax income | -$423.88M | -$415.43M | $1.87B | $572.78M | — | -2.0% |
| Tax provision | -$7.91M | $4.39M | $4.55M | $84.05M | — | -280.1% |
| Net income | -$403.50M | -$429.79M | $1.82B | $594.65M | — | +6.1% |
| Net income to common | -$403.50M | -$429.79M | $1.82B | $594.65M | — | +6.1% |
| Basic EPS | — | -5.95 | 24.78 | 8.33 | 21.93 | — |
| Diluted EPS | — | -5.95 | 24.78 | 8.22 | 21.75 | — |
| EBIT | -$353.37M | -$337.96M | $1.92B | $914.61M | — | -4.6% |
| EBITDA | -$320.99M | -$310.62M | $1.94B | $1.40B | — | -3.3% |
| Basic shares | — | 72.23M | 73.60M | 71.43M | 71.58M | — |
| Diluted shares | — | 72.64M | 71.39M | 72.96M | 72.73M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $106.63M | $82.85M | $109.22M | $1.01B | — | +28.7% |
| Cash & short-term investments | $123.33M | $117.16M | $143.83M | $1.09B | — | +5.3% |
| Accounts receivable | $160.07M | $215.06M | $247.12M | $699.22M | — | -25.6% |
| Inventory | — | — | $0 | $492.45M | $393.64M | — |
| Total current assets | $351.27M | $397.59M | $459.22M | $2.93B | — | -11.6% |
| Property, plant & equipment | $83.03M | $99.86M | $45.88M | $2.00B | — | -16.9% |
| Goodwill & intangibles | $278.71M | $324.02M | $326.31M | $7.34B | — | -14.0% |
| Total assets | $8.19B | $9.42B | $9.77B | $18.86B | — | -13.0% |
| Total current liabilities | $1.37B | $1.55B | $1.20B | $2.79B | — | -11.4% |
| Current debt | $972.19M | $1.15B | $771.63M | $494.15M | — | -15.6% |
| Long-term debt | $199.30M | $198.45M | $132.17M | $4.39B | — | +0.4% |
| Total debt | $1.25B | $1.43B | $940.38M | $5.48B | — | -12.7% |
| Total liabilities | $1.70B | $1.87B | $1.41B | $9.57B | — | -9.3% |
| Retained earnings | -$403.50M | -$429.79M | $1.82B | $594.65M | — | +6.1% |
| Shareholder equity | $6.25B | $7.26B | $8.10B | $6.48B | — | -13.9% |
| Working capital | -$1.02B | -$1.15B | -$738.28M | $131.32M | — | +11.3% |
| Net tangible assets | $5.97B | $6.93B | $7.78B | -$863.28M | — | -13.9% |
| Shares issued | 69.17M | 76.08M | 76.08M | 79.22M | — | -9.1% |
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $106.63M | $85.28M | $82.85M | +25.0% |
| Cash & short-term investments | $123.33M | $214.99M | $117.16M | -42.6% |
| Accounts receivable | $160.07M | $243.54M | $215.06M | -34.3% |
| Total current assets | $351.27M | $484.30M | $397.59M | -27.5% |
| Property, plant & equipment | $83.03M | $92.03M | $99.86M | -9.8% |
| Goodwill & intangibles | $278.71M | $321.46M | $324.02M | -13.3% |
| Total assets | $8.19B | $8.93B | $9.42B | -8.4% |
| Total current liabilities | $1.37B | $1.74B | $1.55B | -21.2% |
| Current debt | $972.19M | $1.35B | $1.15B | -28.0% |
| Long-term debt | $199.30M | $199.15M | $198.45M | +0.1% |
| Total debt | $1.25B | $1.63B | $1.43B | -23.3% |
| Total liabilities | $1.70B | $2.04B | $1.87B | -17.0% |
| Retained earnings | -$403.50M | -$308.69M | -$429.79M | -30.7% |
| Shareholder equity | $6.25B | $6.63B | $7.26B | -5.8% |
| Working capital | -$1.02B | -$1.26B | -$1.15B | +18.8% |
| Net tangible assets | $5.97B | $6.31B | $6.93B | -5.4% |
| Shares issued | 69.17M | 73.09M | 76.08M | -5.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Risk profile
Headlines
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