RTFL.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 | $391.74M | $286.67M | $186.55M | $101.92M | — | +36.7% |
| Operating revenue | $391.74M | $286.67M | $186.55M | $101.92M | — | +36.7% |
| Cost of revenue | $239.99M | $194.52M | $115.99M | $49.89M | — | +23.4% |
| Gross profit | $151.75M | $92.15M | $70.55M | $52.02M | — | +64.7% |
| Selling, general & admin | — | $16.88M | $9.56M | $3.56M | $2.07M | — |
| Total operating expense | $37.22M | $31.30M | $26.57M | $11.36M | — | +18.9% |
| Operating income | $114.53M | $60.84M | $43.98M | $40.67M | — | +88.2% |
| Net interest income | — | $585.00K | -$1.40M | $495.00K | -$360 | — |
| Pre-tax income | $76.81M | $56.65M | $39.27M | $37.31M | — | +35.6% |
| Tax provision | $24.89M | $10.55M | $12.94M | $11.11M | — | +136.0% |
| Net income | $51.93M | $46.10M | $26.33M | $26.20M | — | +12.6% |
| Net income to common | $51.93M | $46.10M | $26.33M | $26.20M | — | +12.6% |
| Basic EPS | — | 3.63 | 2.07 | 2.06 | 1.14 | — |
| Diluted EPS | — | 3.57 | 2.07 | 2.06 | 1.14 | — |
| EBIT | $114.53M | $60.84M | $41.46M | $37.63M | — | +88.2% |
| EBITDA | $117.04M | $63.79M | $44.07M | $38.26M | — | +83.5% |
| Basic shares | — | 12.70M | 12.69M | 12.69M | 12.69M | — |
| Diluted shares | — | 12.91M | 12.69M | 12.69M | 12.69M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.58M | $14.59M | $24.71M | $6.10M | — | -89.2% |
| Cash & short-term investments | $33.62M | $15.73M | $25.58M | $30.69M | — | +113.7% |
| Accounts receivable | $1.00K | $61.00K | $389.00K | $66.00K | — | -98.4% |
| Total current assets | $1.95B | $1.68B | $1.21B | $1.30B | — | +16.6% |
| Property, plant & equipment | $3.43M | $3.19M | $2.25M | $1.76M | — | +7.8% |
| Goodwill & intangibles | $1.86M | $2.90M | $4.24M | $4.26M | — | -35.8% |
| Total assets | $3.22B | $2.30B | $1.93B | $1.31B | — | +40.0% |
| Total current liabilities | $13.96M | $1.00B | $147.32M | $6.66M | — | -98.6% |
| Current debt | — | $876.23M | $129.75M | — | — | — |
| Long-term debt | $2.56B | $768.87M | $1.26B | $865.85M | — | +233.6% |
| Total debt | $2.56B | $1.65B | $1.39B | $865.85M | — | +55.9% |
| Total liabilities | $2.69B | $1.83B | $1.51B | $914.72M | — | +47.5% |
| Retained earnings | — | $166.95M | $129.99M | $108.92M | $87.04M | — |
| Shareholder equity | $522.68M | $470.53M | $418.29M | $391.96M | — | +11.1% |
| Working capital | $1.94B | $671.08M | $1.06B | $1.29B | — | +189.1% |
| Net tangible assets | $520.82M | $467.63M | $414.06M | $387.69M | — | +11.4% |
| Shares issued | 12.69M | 12.69M | 12.69M | 12.69M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $76.81M | $56.65M | $39.27M | $37.31M | +35.6% |
| Depreciation & amortisation | $2.51M | $2.95M | $2.61M | $634.00K | -15.0% |
| Change in working capital | $281.72M | -$317.73M | -$533.11M | -$900.84M | +188.7% |
| Operating cash flow | $334.16M | -$260.67M | -$497.17M | -$872.43M | +228.2% |
| Capital expenditure | -$1.72M | -$2.55M | -$3.07M | -$6.33M | +32.7% |
| Investing cash flow | -$1.27B | -$106.00K | $11.47M | -$16.23M | -1,195,216.0% |
| Financing cash flow | $919.87M | $250.65M | $504.30M | $890.15M | +267.0% |
| Free cash flow | $332.45M | -$263.22M | -$500.24M | -$878.76M | +226.3% |
| End cash position | $1.58M | $14.59M | $24.71M | $6.10M | -89.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $113.10M | $87.16M | $86.67M | $81.79M | $78.30M | +29.8% |
| Operating revenue | $113.10M | $87.16M | $86.67M | $81.79M | $78.30M | +29.8% |
| Cost of revenue | $69.97M | $66.49M | $50.83M | $52.70M | $58.39M | +5.2% |
| Gross profit | $43.13M | $20.67M | $35.84M | $29.09M | $19.91M | +108.7% |
| Total operating expense | $13.51M | $5.71M | $7.98M | $10.02M | $12.94M | +136.5% |
| Operating income | $29.62M | $14.96M | $27.86M | $19.07M | $6.97M | +98.1% |
| Pre-tax income | $20.31M | $11.48M | $27.00M | $17.99M | $5.67M | +76.9% |
| Tax provision | $10.63M | $2.90M | $6.79M | $4.56M | -$1.15M | +266.2% |
| Net income | $9.68M | $8.57M | $20.20M | $13.44M | $6.82M | +12.9% |
| Net income to common | $9.68M | $8.57M | $20.20M | $13.44M | $6.82M | +12.9% |
| Basic EPS | 0.76 | 0.68 | 1.59 | 1.06 | 0.54 | +11.8% |
| Diluted EPS | 0.76 | 0.66 | 1.57 | 1.04 | 0.53 | +15.2% |
| EBIT | $29.62M | $14.96M | $27.86M | $19.07M | $6.97M | +98.1% |
| EBITDA | $30.29M | $15.62M | $28.49M | $19.62M | $7.89M | +93.9% |
| Basic shares | 12.73M | 12.61M | 12.71M | 12.68M | 12.62M | +1.0% |
| Diluted shares | 12.73M | 12.99M | 12.87M | 12.92M | 12.86M | -2.0% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $1.58M | $13.59M | $14.59M | -88.4% |
| Cash & short-term investments | $33.62M | $44.52M | $15.73M | -24.5% |
| Accounts receivable | $1.00K | $61.00K | $61.00K | -98.4% |
| Total current assets | $1.95B | $2.08B | $1.68B | -6.1% |
| Property, plant & equipment | $3.43M | $4.17M | $3.19M | -17.7% |
| Goodwill & intangibles | $1.86M | $2.39M | $2.90M | -22.0% |
| Total assets | $3.22B | $2.10B | $2.30B | +53.4% |
| Total current liabilities | $13.96M | $11.09M | $1.00B | +26.0% |
| Current debt | — | — | $876.23M | — |
| Long-term debt | $2.56B | $1.46B | $768.87M | +75.7% |
| Total debt | $2.56B | $1.46B | $1.65B | +75.7% |
| Total liabilities | $2.69B | $1.59B | $1.83B | +69.4% |
| Retained earnings | — | — | $166.95M | — |
| Shareholder equity | $522.68M | $506.67M | $470.53M | +3.2% |
| Working capital | $1.94B | $2.07B | $671.08M | -6.2% |
| Net tangible assets | $520.82M | $504.28M | $467.63M | +3.3% |
| Shares issued | 12.69M | 12.69M | 12.69M | 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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