Rapid Line RPDL
OTC RPDL
$0.12 -0.03 (-18.61%)
As of: Sep 2, 2026 · 3:36 PM EDT

Rapid Line (RPDL) Net Cash Flow (2022 - 2026)

Rapid Line (RPDL) posted quarterly Net Cash Flow of -$2694.0 for Q2 2026, down 7383.33% YoY from $36.99 in Q2 2025, and down 114.98% sequentially from $17983.0 in Q1 2026.

Analysis

Rapid Line (RPDL) Net Cash Flow (2022 - 2026) Analysis & Trends

Rapid Line has disclosed Net Cash Flow across 5 years of filings, most recently posting -$2694.0 for Q2 2026.

  • In Q2 2026, Net Cash Flow fell 7383.33% year-over-year to -$2694.0; the TTM figure through Apr 2026 stood at $16387.0 (up 15559.43% YoY), while the FY2026 annual figure was $19045.0, up 531.27% from the prior year.
  • Net Cash Flow fell to -$2694.0 in Q2 2026, from $17983.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for RPDL reached as high as $17983.0 in Q1 2026 and fell as low as -$18201.0 in Q3 2023.
  • The 5-year median for Net Cash Flow is $508.0 (2022), against an average of $1021.0.
  • The widest YoY moves for Net Cash Flow: up 99805.56% in 2026, down 7383.33% in 2026.
  • A 5-year view of Net Cash Flow shows it stood at $10476.0 in 2022, then tumbled by 85.84% to $1483.0 in 2023, then tumbled by 120.9% to -$310.0 in 2024, then jumped by 454.19% to $1098.0 in 2025, then tumbled by 345.36% to -$2694.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$2694.0, $17983.0, and $1098.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 New Oriental Education & Technology 94.93 Bn 92.19 Bn 812.22 Mn 33.90 Mn
2 Laureate Education 5.11 Bn 4.95 Bn 237.67 Mn 2.40 Mn
3 Graham Holdings 4.84 Bn 3.59 Bn 777.03 Mn -27.03 Mn
4 Covista 4.54 Bn 4.13 Bn 284.63 Mn 259.29 Mn
5 Grand Canyon Education 3.99 Bn 3.72 Bn 204.08 Mn 74.92 Mn
6 Stride 3.71 Bn 2.75 Bn 217.28 Mn 140.45 Mn
7 McGraw Hill 2.54 Bn 2.35 Bn 439.20 Mn -60.84 Mn
8 Perdoceo Education 2.10 Bn 795.81 Mn 162.46 Mn -1.41 Mn
9 TAL Education 1.94 Bn -738.86 Mn 227.32 Mn -79.64 Mn
10 Rapid Line 399,602.50 383,215.50 - -2,694.00
Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 -2,694.00
Jan 31, 2026 17,983.00
Oct 31, 2025 1,098.00
Apr 30, 2025 -36.00
Jan 31, 2025 18.00
Oct 31, 2024 -310.00
Jul 31, 2024 222.00
Apr 30, 2024 -4,346.00
Jan 31, 2024 2,301.00
Oct 31, 2023 1,483.00
Jul 31, 2023 -18,201.00
Apr 30, 2023 -4,200.00
Jan 31, 2023 9,312.00
Oct 31, 2022 10,476.00
Jul 31, 2022 2,436.00
Apr 30, 2022 794.00