RLFL.BO
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 | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $120.63M | $3.76M | $4.62M | $4.67M | — | +3,105.7% |
| Operating revenue | $120.63M | $3.76M | $4.62M | $4.67M | — | +3,105.7% |
| Cost of revenue | $29.89M | $3.38M | $3.90M | $4.30M | — | +783.5% |
| Gross profit | $90.74M | $380.00K | $720.00K | $363.00K | — | +23,779.5% |
| Selling, general & admin | — | $262.00K | $178.00K | $78.00K | — | — |
| Total operating expense | $48.55M | $220.00K | $557.00K | $236.00K | — | +21,970.5% |
| Operating income | $42.19M | $160.00K | $163.00K | $127.00K | — | +26,266.9% |
| Net interest income | — | $0 | $13.00K | $56.00K | $0 | — |
| Pre-tax income | $42.87M | $160.00K | $176.00K | $178.00K | — | +26,694.4% |
| Tax provision | $10.48M | $10.00K | $13.00K | $39.00K | — | +104,700.0% |
| Net income | $32.39M | $150.00K | $163.00K | $139.00K | — | +21,493.3% |
| Net income to common | $32.39M | $150.00K | $163.00K | $139.00K | — | +21,493.3% |
| Basic EPS | — | 0.03 | 0.00 | 0.00 | 0.00 | — |
| Diluted EPS | — | 0.03 | 0.00 | 0.00 | 0.00 | — |
| EBIT | $42.19M | $160.00K | $163.00K | $127.00K | — | +26,266.9% |
| EBITDA | $42.77M | $166.00K | $172.00K | $140.00K | — | +25,663.3% |
| Basic shares | — | 51.16M | 51.16M | 51.16M | 51.16M | — |
| Diluted shares | — | 51.16M | 51.16M | 51.16M | 51.16M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $33.02M | $106.00K | $106.00K | $109.00K | — | +31,052.8% |
| Cash & short-term investments | $33.02M | $1.70M | $1.46M | $1.09M | — | +1,842.5% |
| Accounts receivable | $0 | $0 | $0 | $0 | — | — |
| Inventory | $0 | $0 | $0 | $0 | — | — |
| Total current assets | $281.77M | $63.77M | $70.55M | $71.96M | — | +341.9% |
| Property, plant & equipment | $24.29M | $33.00K | $39.00K | $48.00K | — | +73,509.1% |
| Goodwill & intangibles | $2.59M | $0 | $0 | $0 | — | — |
| Total assets | $439.62M | $63.80M | $70.59M | $72.01M | — | +589.1% |
| Total current liabilities | $36.08M | $4.25M | $11.90M | $13.16M | — | +749.7% |
| Current debt | — | — | — | $3.42M | — | — |
| Long-term debt | $30.08M | $3.10M | $3.09M | $3.42M | — | +870.4% |
| Total debt | $30.08M | $3.10M | $3.09M | $3.42M | — | +870.4% |
| Total liabilities | $146.20M | $7.68M | $15.38M | $16.97M | — | +1,803.9% |
| Retained earnings | — | $3.73M | $3.61M | $3.45M | $3.31M | — |
| Shareholder equity | $293.43M | $56.12M | $55.20M | $55.04M | — | +422.8% |
| Working capital | $245.69M | $59.52M | $58.65M | $58.80M | — | +312.8% |
| Net tangible assets | $290.84M | $56.12M | $55.20M | $55.04M | — | +418.2% |
| Shares issued | 81.16M | 51.16M | 51.16M | 51.16M | — | +58.6% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $32.39M | $150.00K | $163.00K | $137.00K | +21,493.3% |
| Depreciation & amortisation | $580.00K | $6.00K | $9.00K | $13.00K | +9,566.7% |
| Change in working capital | -$139.61M | -$4.44M | $10.31M | -$460.00K | -3,042.3% |
| Operating cash flow | -$95.00M | -$4.29M | $10.49M | -$310.00K | -2,116.5% |
| Capital expenditure | -$27.46M | — | — | — | — |
| Investing cash flow | -$120.39M | $7.04M | -$9.79M | -$702.00K | -1,811.1% |
| Financing cash flow | $246.71M | -$2.51M | -$326.00K | $1.92M | +9,937.1% |
| Free cash flow | -$122.45M | -$4.29M | $10.49M | -$310.00K | -2,757.1% |
| End cash position | $33.02M | $1.70M | $1.46M | $1.09M | +1,842.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $96.31M | $20.91M | $1.72M | $1.65M | $336.00K | +360.6% |
| Operating revenue | $96.31M | $20.91M | $1.72M | $1.65M | $336.00K | +360.6% |
| Cost of revenue | $24.18M | $12.64M | $86.00K | $1.61M | $127.00K | +91.3% |
| Gross profit | $72.14M | $8.27M | $1.64M | $42.00K | $209.00K | +772.1% |
| Total operating expense | $37.55M | $4.11M | $11.00K | $34.00K | $89.00K | +813.1% |
| Operating income | $34.59M | $4.16M | $1.63M | $8.00K | $120.00K | +731.5% |
| Pre-tax income | $35.19M | $4.27M | $1.63M | $8.00K | $119.00K | +725.0% |
| Tax provision | $8.91M | $1.16M | $411.00K | -$1.00K | $10.00K | +671.7% |
| Net income | $26.28M | $3.11M | $1.22M | $7.00K | $109.00K | +744.7% |
| Net income to common | $26.28M | $3.11M | $1.22M | $7.00K | $109.00K | +744.7% |
| Basic EPS | 0.32 | 0.04 | 0.00 | 0.00 | 0.21 | +700.0% |
| Diluted EPS | 0.14 | 0.04 | 0.00 | 0.00 | 0.21 | +250.0% |
| EBIT | $34.59M | $4.16M | $1.63M | $8.00K | $120.00K | +731.5% |
| EBITDA | $35.16M | $4.17M | $1.63M | $9.00K | $122.00K | +744.2% |
| Basic shares | 82.13M | 77.78M | 81.16M | 51.16M | 51.16M | +5.6% |
| Diluted shares | 82.13M | 77.78M | 81.16M | 51.16M | 51.16M | +5.6% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $33.02M | $23.20M | $106.00K | +42.3% |
| Cash & short-term investments | $33.02M | $23.20M | $1.70M | +42.3% |
| Accounts receivable | $0 | — | $0 | — |
| Inventory | $0 | — | $0 | — |
| Total current assets | $281.77M | $101.99M | $63.77M | +176.3% |
| Property, plant & equipment | $24.29M | $30.00K | $33.00K | +80,870.0% |
| Goodwill & intangibles | $2.59M | — | $0 | — |
| Total assets | $439.62M | $132.45M | $63.80M | +231.9% |
| Total current liabilities | $36.08M | $5.52M | $4.25M | +553.5% |
| Long-term debt | $30.08M | — | $3.10M | — |
| Total debt | $30.08M | — | $3.10M | — |
| Total liabilities | $146.20M | $7.31M | $7.68M | +1,899.7% |
| Retained earnings | — | — | $3.73M | — |
| Shareholder equity | $293.43M | $125.14M | $56.12M | +134.5% |
| Working capital | $245.69M | $96.47M | $59.52M | +154.7% |
| Net tangible assets | $290.84M | $125.14M | $56.12M | +132.4% |
| Shares issued | 81.16M | 81.16M | 51.16M | 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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