Redflow Financials
RFX Stock | 0.1 0.00 0.00% |
Redflow | Select Account or Indicator |
Please note, the imprecision that can be found in Redflow's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Redflow. Check Redflow's Beneish M Score to see the likelihood of Redflow's management manipulating its earnings.
Redflow Stock Summary
Redflow competes with Aneka Tambang, Macquarie, Block,, BHP, and RIO Tinto. Redflow is entity of Australia. It is traded as Stock on AU exchange.Specialization | Industrials, Electrical Equipment & Parts |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000RFX8 |
Business Address | 127 Counihan Road, |
Sector | Electrical Equipment |
Industry | Industrials |
Benchmark | Dow Jones Industrial |
Website | www.redflow.com |
Phone | 61 7 3376 0008 |
You should never invest in Redflow without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Redflow Stock, because this is throwing your money away. Analyzing the key information contained in Redflow's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Redflow Key Financial Ratios
Redflow's financial ratios allow both analysts and investors to convert raw data from Redflow's financial statements into concise, actionable information that can be used to evaluate the performance of Redflow over time and compare it to other companies across industries.Revenue | 1.24 M | ||||
Gross Profit | (10.35 M) | ||||
EBITDA | (13.34 M) | ||||
Net Income | (13.66 M) | ||||
Cash And Equivalents | 5.51 M |
Redflow Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 11.0M | 16.9M | 17.1M | 13.9M | 16.0M | 15.2M | |
Other Current Liab | 417.7K | 7.1M | 6.0M | 3.7M | 4.3M | 2.3M | |
Accounts Payable | 336.2K | 670.8K | 956.8K | 751.3K | 864.0K | 823.5K | |
Cash | 3.4M | 9.8M | 9.0M | 5.5M | 6.3M | 9.1M | |
Net Receivables | 135.3K | 944.8K | 58.1K | 55.4K | 49.9K | 47.4K | |
Total Liab | 2.5M | 7.9M | 7.3M | 4.8M | 5.5M | 3.6M | |
Intangible Assets | 630.4K | 415.7K | 477.8K | 501.2K | 451.1K | 433.1K | |
Common Stock | 119.7M | 127.8M | 140.7M | 153.7M | 176.8M | 185.6M | |
Net Debt | (3.3M) | (9.7M) | (8.6M) | (5.3M) | (6.1M) | (6.4M) | |
Retained Earnings | (115.4M) | (123.5M) | (136.8M) | (150.4M) | (135.4M) | (128.6M) | |
Inventory | 5.6M | 3.3M | 3.6M | 2.7M | 3.1M | 3.2M | |
Other Current Assets | 377.4K | 1.7M | 2.5M | 3.2M | 3.7M | 3.9M | |
Total Current Assets | 9.5M | 15.8M | 15.2M | 11.5M | 13.2M | 13.9M | |
Short Term Debt | (1.5M) | 75.4K | 168.5K | 170.1K | 153.1K | 165.9K | |
Other Liab | 65.0K | 112.2K | 125.2K | 252.8K | 290.8K | 204.0K | |
Net Tangible Assets | 7.8M | 6.1M | 9.3M | 8.6M | 7.8M | 8.7M | |
Net Invested Capital | 8.5M | 6.5M | 9.8M | 9.1M | 8.2M | 8.9M | |
Net Working Capital | 7.1M | 5.5M | 8.3M | 7.1M | 6.4M | 7.3M | |
Cash And Equivalents | 3.4M | 9.8M | 9.0M | 5.5M | 5.0M | 7.5M |
Redflow Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 10.0K | 8.9K | 19.6K | 12.4K | 14.2K | 17.8K | |
Cost Of Revenue | 5.5M | 5.1M | 4.6M | 6.4M | 7.4M | 7.8M | |
Total Revenue | 1.9M | 2.3M | 1.6M | 1.2M | 1.4M | 1.4M | |
Gross Profit | (3.6M) | (2.8M) | (3.0M) | (5.2M) | (4.7M) | (4.4M) | |
Operating Income | (10.4M) | (10.2M) | (12.8M) | (16.4M) | (14.7M) | (15.5M) | |
Ebit | (10.6M) | (10.4M) | (13.0M) | (13.9M) | (12.5M) | (13.1M) | |
Ebitda | (9.7M) | (9.8M) | (12.5M) | (13.3M) | (12.0M) | (12.6M) | |
Income Before Tax | (10.0M) | (9.5M) | (13.2M) | (13.6M) | (12.3M) | (12.9M) | |
Net Income | (10.0M) | (9.5M) | (13.2M) | (13.7M) | (12.3M) | (12.9M) | |
Income Tax Expense | 50.9K | 26.5K | 13.1K | 39.0K | 35.1K | 33.3K | |
Tax Provision | 78.4K | 26.5K | 13.1K | 39.0K | 44.8K | 33.9K | |
Interest Income | 10.0K | 8.9K | 17.7K | 58.5K | 52.7K | 55.3K | |
Net Interest Income | (7.4K) | 35.0 | (1.9K) | 169.1K | 194.4K | 204.1K |
Redflow Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change To Inventory | 1.6M | 2.3M | (278.1K) | 887.2K | 1.0M | 1.1M | |
Capital Expenditures | 345.2K | 226.0K | 1.2M | 730.0K | 657.0K | 902.4K | |
Free Cash Flow | (7.3M) | (5.1M) | (11.1M) | (13.4M) | (12.1M) | (12.7M) | |
Depreciation | 874.1K | 565.2K | 489.4K | 550.0K | 632.5K | 707.7K | |
Other Non Cash Items | 2.2M | 4.1M | 2.9M | 412.7K | 371.5K | 352.9K | |
Net Income | (10.0M) | (9.5M) | (13.2M) | (13.7M) | (12.3M) | (12.9M) | |
End Period Cash Flow | 3.4M | 9.8M | 9.0M | 5.5M | 6.3M | 8.3M | |
Change In Cash | (7.5M) | 6.4M | (758.5K) | (3.5M) | (3.2M) | (3.0M) | |
Investments | (345.2K) | (196.7K) | (1.2M) | (720.4K) | (648.3K) | (680.7K) | |
Change To Netincome | 1.7M | (3.9M) | 2.0M | (1.1M) | (952.4K) | (904.8K) |
Redflow Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redflow's current stock value. Our valuation model uses many indicators to compare Redflow value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redflow competition to find correlations between indicators driving Redflow's intrinsic value. More Info.Redflow is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Redflow's earnings, one of the primary drivers of an investment's value.Redflow Systematic Risk
Redflow's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Redflow volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Redflow correlated with the market. If Beta is less than 0 Redflow generally moves in the opposite direction as compared to the market. If Redflow Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Redflow is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Redflow is generally in the same direction as the market. If Beta > 1 Redflow moves generally in the same direction as, but more than the movement of the benchmark.
Redflow Total Assets Over Time
Additional Tools for Redflow Stock Analysis
When running Redflow's price analysis, check to measure Redflow's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redflow is operating at the current time. Most of Redflow's value examination focuses on studying past and present price action to predict the probability of Redflow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redflow's price. Additionally, you may evaluate how the addition of Redflow to your portfolios can decrease your overall portfolio volatility.