RedFlow
(ASX) RFX
RedFlow Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.75M
Net Income (TTM)
$34.60M
EPS (TTM)
N/A
P/E Ratio
N/A
Dividend
N/A
Beta (Volatility)
N/A
Dividend
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Beta (Volatility)
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Price
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Volume
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Open
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Price
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Volume
N/A
Open
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Previous Close
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Daily Range
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52-Week Range
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Dividend
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Beta (Volatility)
N/A
Price
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Volume
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Open
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Previous Close
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Daily Range
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52-Week Range
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Get Access NowAbout RedFlow
Industry
Electrical Equipment
Sector
IndustrialsEmployees
101
CEO
Tim Harris, MBA
Website
www.redflow.com.auHeadquarters
Brisbane, QLD 4073, AU
RFX Financials
Key Financial Metrics (TTM)
Gross Margin
-4%
Operating Margin
-13%
Net Income Margin
-11%
Return on Equity
-1%
Return on Capital
-2%
Return on Assets
-98%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$5.20M
Operating Income
$16.36M
EBITDA
$13.07M
Operating Cash Flow
$12.70M
Capital Expenditure
$729.95K
Free Cash Flow
$13.43M
Cash & ST Invst.
$5.51M
Total Debt
$241.55K
RedFlow Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$62.83K
-94.6%
Gross Profit
$7.07M
-42.6%
Gross Margin
-112.46%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
101
N/A
Net Income
$12.89M
-148.1%
EBITDA
$12.46M
-97.8%
Quarterly Fundamentals
Net Cash
$9.54M
-31.7%
Accounts Receivable
$0.00
-100.0%
Inventory
$3.29M
+1.8%
Long Term Debt
$0.00
N/A
Short Term Debt
$156.69K
-68.3%
Return on Assets
-98.27%
N/A
Return on Invested Capital
-1.73%
N/A
Free Cash Flow
$6.56M
-13.6%
Operating Cash Flow
$6.28M
-20.5%