RFX.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $116.80M | $95.61M | $83.81M | $66.10M | +22.2% |
| Operating revenue | $116.80M | $95.61M | $83.81M | $66.10M | +22.2% |
| Cost of revenue | $56.09M | $44.08M | $38.05M | $27.88M | +27.3% |
| Gross profit | $60.71M | $51.53M | $45.76M | $38.22M | +17.8% |
| Selling, general & admin | $11.51M | $11.02M | $10.10M | $8.33M | +4.4% |
| Total operating expense | $43.27M | $38.87M | $34.52M | $29.13M | +11.3% |
| Operating income | $17.44M | $12.67M | $11.24M | $9.09M | +37.7% |
| Net interest income | -$882.00K | -$1.10M | -$828.00K | -$559.00K | +20.0% |
| Pre-tax income | $16.21M | $11.36M | $10.11M | $8.27M | +42.7% |
| Tax provision | $4.32M | $3.06M | $2.35M | $1.68M | +40.8% |
| Net income | $11.89M | $8.30M | $7.76M | $6.59M | +43.4% |
| Net income to common | $11.89M | $8.30M | $7.76M | $6.59M | +43.4% |
| Basic EPS | 0.37 | 0.26 | 0.25 | 0.21 | +41.8% |
| Diluted EPS | 0.36 | 0.26 | 0.24 | 0.21 | +40.1% |
| EBIT | $17.09M | $12.46M | $10.93M | $8.83M | +37.1% |
| EBITDA | $21.26M | $16.52M | $14.67M | $12.52M | +28.7% |
| Basic shares | 32.13M | 31.81M | 31.68M | 31.56M | +1.0% |
| Diluted shares | 33.07M | 32.32M | 32.30M | 31.85M | +2.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $15.36M | $15.78M | $13.02M | $15.28M | -2.7% |
| Cash & short-term investments | $15.36M | $15.78M | $13.02M | $15.28M | -2.7% |
| Accounts receivable | $17.56M | $15.70M | $14.69M | $12.46M | +11.8% |
| Inventory | $39.75M | $29.65M | $27.66M | $22.76M | +34.1% |
| Total current assets | $73.58M | $61.86M | $56.04M | $51.31M | +18.9% |
| Property, plant & equipment | $16.74M | $18.92M | $17.56M | $16.23M | -11.5% |
| Goodwill & intangibles | $773.00K | $903.00K | $673.00K | $779.00K | -14.4% |
| Total assets | $91.09M | $81.69M | $74.28M | $68.32M | +11.5% |
| Total current liabilities | $20.89M | $19.69M | $17.98M | $18.37M | +6.1% |
| Current debt | $8.41M | $8.39M | $7.98M | $6.44M | +0.3% |
| Total debt | $17.05M | $18.07M | $18.11M | $16.40M | -5.6% |
| Total liabilities | $28.20M | $28.08M | $26.11M | $26.47M | +0.4% |
| Retained earnings | $57.68M | $48.40M | $42.96M | $36.63M | +19.2% |
| Shareholder equity | $62.90M | $53.61M | $48.17M | $41.84M | +17.3% |
| Working capital | $52.69M | $42.17M | $38.06M | $32.94M | +24.9% |
| Net tangible assets | $62.12M | $52.70M | $47.49M | $41.06M | +17.9% |
| Shares issued | 32.36M | 31.90M | 31.71M | 31.64M | +1.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $16.21M | $11.36M | $10.11M | $8.27M | +42.7% |
| Depreciation & amortisation | $4.17M | $4.05M | $3.73M | $3.69M | +2.7% |
| Stock-based compensation | $513.00K | $504.00K | $462.00K | $314.00K | +1.8% |
| Change in working capital | -$8.77M | -$1.38M | -$9.00M | -$8.66M | -534.9% |
| Operating cash flow | $6.11M | $11.88M | $3.28M | $2.94M | -48.6% |
| Capital expenditure | -$923.00K | -$2.58M | -$2.72M | -$2.85M | +64.2% |
| Investing cash flow | -$914.00K | -$3.21M | -$3.00M | -$3.75M | +71.5% |
| Dividends paid | -$3.58M | -$3.30M | -$1.99M | -$1.23M | -8.7% |
| Financing cash flow | -$5.62M | -$5.91M | -$2.53M | $3.06M | +5.0% |
| Free cash flow | $5.19M | $9.30M | $561.00K | $92.00K | -44.2% |
| End cash position | $15.36M | $15.78M | $13.02M | $15.28M | -2.7% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $12.76M | $15.36M | $10.27M | -16.9% |
| Cash & short-term investments | $12.76M | $15.36M | $10.27M | -16.9% |
| Accounts receivable | $20.70M | $17.56M | $16.23M | +17.9% |
| Inventory | $49.96M | $39.75M | $32.02M | +25.7% |
| Total current assets | $83.58M | $73.58M | $58.51M | +13.6% |
| Property, plant & equipment | $17.17M | $16.74M | $17.94M | +2.6% |
| Goodwill & intangibles | $799.00K | $773.00K | $842.00K | +3.4% |
| Total assets | $101.55M | $91.09M | $77.29M | +11.5% |
| Total current liabilities | $23.68M | $20.89M | $14.63M | +13.4% |
| Current debt | $9.93M | $8.41M | $2.90M | +18.0% |
| Total debt | $18.88M | $17.05M | $12.17M | +10.8% |
| Total liabilities | $31.38M | $28.20M | $22.58M | +11.3% |
| Retained earnings | $64.96M | $57.68M | $49.50M | +12.6% |
| Shareholder equity | $70.17M | $62.90M | $54.71M | +11.6% |
| Working capital | $59.90M | $52.69M | $43.88M | +13.7% |
| Net tangible assets | $69.38M | $62.12M | $53.87M | +11.7% |
| Shares issued | 32.36M | 32.36M | 32.05M | 0.0% |
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
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.
Risk profile
Headlines
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