RFIL Balance Sheet (2010-2026) | RFIL

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Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.58M	4.73M	4.61M	3.39M	1.17M	1.76M	1.60M	3.81M	5.63M	5.49M	6.95M	8.49M	10.78M	11.88M	12.78M	13.42M	14.24M	14.72M	10.92M	10.39M	7.91M	7.59M	5.77M	5.02M	4.65M	5.26M	4.35M	4.32M	5.50M	5.21M	4.95M	7.11M	11.59M	16.33M	14.02M	13.86M	13.31M	12.54M	14.39M	14.08M	15.63M	15.80M	15.49M	14.76M	12.58M	13.05M	13.51M	3.75M	5.09M	4.53M	3.77M	4.33M	4.06M	4.90M	4.49M	1.40M	1.76M	0.84M	1.27M	3.59M	3.00M	5.08M	5.11M
Short-term Investments (Quarter)																																																						0.37M	0.26M	0.32M	0.33M	0.33M	0.42M	0.45M	0.38M	0.43M	0.37M
Cash & Current Investments (Quarter)	1.58M	4.73M	4.61M	3.39M	1.17M	1.76M	1.60M	3.81M	5.63M	5.49M	6.95M	8.49M	10.78M	11.88M	12.78M	13.42M	14.24M	14.72M	10.92M	10.39M	7.91M	7.59M	5.77M	5.02M	4.65M	5.26M	4.35M	4.32M	5.50M	5.21M	4.95M	7.11M	11.59M	16.33M	14.02M	13.86M	13.31M	12.54M	14.39M	14.08M	15.63M	15.80M	15.49M	14.76M	12.58M	13.05M	13.51M	3.75M	5.09M	4.53M	3.77M	4.33M	4.06M	5.27M	4.75M	1.72M	2.10M	1.17M	1.69M	4.03M	3.38M	5.50M	5.48M
Receivables - Net (Quarter)		2.56M			2.87M	2.61M	2.89M	3.11M	3.14M	5.17M	5.78M	4.99M	3.54M	3.16M	2.52M	2.69M	2.59M	2.43M	3.41M	4.16M	3.92M	3.98M	3.87M	4.01M	4.31M	4.08M	3.69M	4.47M	3.79M	2.90M	5.40M	11.74M	5.89M	4.25M	5.63M	7.94M	9.93M	12.19M	5.75M	4.95M	5.05M	5.67M	5.16M	6.36M	10.53M	13.52M	10.51M	14.71M	16.16M	14.81M	13.90M	14.49M	9.29M	10.28M	8.31M	10.55M	10.68M	12.12M	12.80M	15.00M	15.35M	14.87M	13.11M
Receivables - Other (Quarter)																																																	2.70M
Receivables (Quarter)		2.56M			2.87M	2.61M	2.89M	3.11M	3.14M	5.17M	5.78M	4.99M	3.54M	3.16M	2.52M	2.69M	2.59M	2.43M	3.41M	4.16M	3.92M	3.98M	3.87M	4.01M	4.31M	4.08M	3.69M	4.47M	3.79M	2.90M	5.40M	11.74M	5.89M	4.25M	5.63M	7.94M	9.93M	12.19M	5.75M	4.95M	5.05M	5.67M	5.16M	6.36M	10.53M	13.52M	10.51M	14.71M	18.86M	14.81M	13.90M	14.49M	9.29M	10.28M	8.31M	10.55M	10.68M	12.12M	12.80M	15.00M	15.35M	14.87M	13.11M
Raw Materials (Quarter)																																		2.71M			3.54M	3.58M	3.95M	4.29M	4.50M	4.41M	4.67M	5.04M	6.03M	6.42M	8.65M	12.68M		15.24M	14.82M	14.48M	14.11M	12.96M	12.46M	11.24M	10.92M	10.89M	9.49M	8.63M	9.59M	9.27M	8.76M
Work In Process (Quarter)																																		0.60M			0.74M	0.79M	0.49M	0.43M	0.35M	0.20M	0.28M	0.31M	0.30M	0.38M	0.35M	0.44M		0.44M	0.61M	0.54M	0.51M	0.44M	0.43M	0.44M	0.56M	0.53M	0.33M	0.54M	0.79M	0.71M	0.93M
Finished Goods (Quarter)																																		3.80M			3.81M	3.88M	3.95M	4.38M	4.40M	3.98M	4.07M	4.22M	4.07M	4.38M	4.47M	6.05M		5.38M	5.50M	5.36M	5.59M	5.33M	5.08M	4.70M	3.56M	3.31M	3.64M	3.41M	3.79M	3.75M	4.09M
Inventory (Quarter)		4.61M			6.30M	6.19M	6.28M	6.45M		6.98M	6.74M	7.31M	7.31M	5.92M	6.03M	5.57M	5.61M	5.26M	5.96M	5.55M	7.26M	6.93M	7.02M	6.81M	6.49M	6.02M	6.55M	6.69M	6.48M	5.54M	6.80M	7.08M	6.85M	7.11M	8.17M	7.93M	8.09M	8.24M	8.39M	9.10M	9.25M	8.59M	9.02M	9.57M	10.40M	11.18M	13.48M	19.17M	19.16M	21.05M	20.94M	20.39M	20.20M	18.73M	17.97M	16.38M	15.05M	14.72M	13.46M	12.57M	14.17M	13.73M	13.78M
Current Deferred Tax Assets (Quarter)		0.61M			0.61M	0.61M	0.61M	0.61M	0.61M	0.76M	0.76M	0.76M	0.76M	0.49M	0.32M	0.32M	0.32M	0.42M	0.42M	0.42M	0.42M	0.43M	0.43M	0.43M	0.43M
Prepaid Assets (Quarter)		0.45M			0.87M	0.57M	0.02M	0.02M	0.02M	0.64M	0.95M	0.65M	0.51M	1.59M	0.96M	0.69M	0.61M	0.62M	0.90M	0.61M	1.04M	0.73M	1.34M	1.41M	1.52M	1.44M	1.54M	1.46M	0.73M	0.51M	0.76M	0.56M	0.85M	0.34M	0.78M	0.74M	0.76M	0.69M	0.72M	0.44M	0.36M	0.81M	2.14M	3.64M	4.12M	0.44M	3.59M	1.01M	6.65M	0.97M	1.19M	1.07M	0.03M	2.14M	2.14M	0.93M	1.90M	1.43M	1.99M	0.20M	1.00M	0.77M	0.59M
Current Assets (Quarter)		17.53M			16.45M	16.41M	15.77M	15.49M	16.73M	19.04M	21.18M	22.19M	22.90M	23.05M	22.61M	22.69M	23.37M	23.44M	21.92M	21.13M	20.54M	19.66M	18.42M	17.68M	17.41M	16.79M	16.14M	16.94M	16.50M	16.79M	18.83M	27.87M	25.19M	28.53M	28.60M	30.46M	32.08M	33.66M	29.25M	29.25M	31.17M	30.86M	31.80M	34.34M	37.63M	40.65M	41.08M	41.55M	47.05M	46.25M	41.80M	41.03M	34.84M	36.04M	32.91M	30.23M	29.39M	29.11M	29.51M	32.72M	34.09M	34.97M	33.02M
Non-Current Assets
Land & Improvements (Quarter)		1.54M			1.54M	1.55M
Property, Plant & Equipment (Net) (Quarter)		0.53M			2.43M	2.44M	1.47M	1.47M	1.47M	1.20M	3.05M	1.06M	1.03M	1.05M	0.97M	0.93M	0.88M	0.83M	0.92M	0.91M	0.96M	0.92M	0.83M	0.81M	0.94M	0.83M	0.76M	0.71M	0.67M	0.56M	0.63M	0.61M	0.61M	0.56M	0.56M	0.65M	0.81M	0.84M	0.87M	0.80M	0.77M	0.81M	0.85M	0.81M	0.76M	0.71M	0.73M	0.98M	1.03M	3.17M	4.19M	4.17M	4.97M	4.92M	4.86M	4.81M	4.85M	4.81M	4.63M	4.46M	4.37M	4.23M	4.24M
Long-Term Investments (Quarter)		0.95M			1.70M
Goodwill (Quarter)					2.64M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	3.08M	5.39M	5.39M	5.91M	5.91M	5.91M	5.91M	5.91M	3.22M	3.22M	3.22M	3.22M	1.34M	3.22M	3.22M	3.22M	1.34M	1.34M	1.34M	1.34M	1.34M	2.75M	2.70M	2.70M	2.47M	2.47M	2.47M	2.47M	2.47M	2.47M	7.46M	7.68M	8.09M	8.09M	8.09M	8.09M	8.09M	8.09M	8.09M	8.09M	8.09M	8.09M	8.09M	8.09M	8.09M	8.09M
Intangibles (Quarter)					0.43M	1.87M	1.63M	0.41M	0.41M	1.63M	1.57M	1.52M	0.41M	0.41M	1.35M	0.41M	1.24M	1.19M	2.44M	0.95M	4.44M	1.39M	1.39M	1.39M	3.77M	1.24M	3.47M	3.32M	3.18M	0.66M	1.24M	1.24M	2.62M	0.66M	1.30M	1.23M	1.16M	1.09M	3.70M	3.53M	1.17M	1.17M	3.02M	1.17M	1.17M	2.74M	1.17M	14.46M	15.73M	1.17M	14.44M	14.44M	14.02M	1.17M	13.17M	12.75M	1.17M	11.91M	11.50M	11.09M	10.68M	1.17M	9.85M
Goodwill & Intangibles (Quarter)					3.07M	4.94M	4.70M	3.49M	3.49M	4.70M	4.65M	4.59M	3.49M	3.49M	4.43M	3.49M	4.32M	4.26M	7.83M	6.34M	10.35M	7.30M	7.30M	7.30M	9.68M	4.46M	6.69M	6.54M	6.40M	2.00M	4.46M	4.46M	5.83M	2.00M	2.64M	2.57M	2.50M	2.43M	6.45M	6.22M	3.87M	3.64M	5.49M	3.64M	3.64M	5.21M	3.64M	21.91M	23.41M	9.26M	22.52M	22.52M	22.10M	9.26M	21.26M	20.84M	9.26M	19.99M	19.58M	19.17M	18.76M	9.26M	17.94M
Long-Term Deferred Tax (Quarter)																						0.43M				0.70M												0.04M				0.83M	0.07M			0.39M	0.37M	0.33M	0.26M	1.82M	1.95M	2.52M	2.73M	2.49M	3.34M
Other Non-Current Assets (Quarter)		0.03M			0.10M	0.10M	0.07M	0.07M	0.07M	0.04M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.20M	0.17M	0.15M	0.14M	0.12M	0.11M	0.09M	0.07M	0.05M	0.05M	0.05M	0.05M	0.05M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.43M	0.29M	0.29M	0.29M	0.29M	0.28M	0.28M	0.28M	0.78M	0.73M	0.69M	0.65M	0.60M	0.56M	0.48M	0.54M
Non-Current Assets (Quarter)		1.58M			9.82M	7.96M	6.46M	6.57M	6.47M	6.42M	6.30M	6.16M	6.08M	6.04M	5.90M	5.80M	5.70M	5.59M	9.78M	9.67M	12.81M	12.60M	12.50M	12.21M	12.16M	9.04M	8.81M	8.60M	8.39M	8.27M	8.02M	7.87M	7.73M	3.97M	3.91M	3.94M	4.03M	4.04M	10.59M	10.16M	9.73M	9.96M	8.83M	8.43M	8.79M	9.00M	8.65M	28.09M	40.14M	43.32M	43.34M	37.03M	43.22M	46.24M	46.22M	42.60M	42.48M	41.93M	40.92M	39.96M	39.12M	38.08M	37.32M
Assets (Quarter)		19.11M			26.27M	24.38M	22.23M	22.06M	23.20M	25.46M	27.48M	28.35M	28.98M	29.09M	28.51M	28.49M	29.07M	29.03M	31.70M	30.81M	33.35M	32.25M	30.92M	29.89M	29.57M	25.84M	24.95M	25.54M	24.89M	25.06M	26.85M	35.74M	32.91M	32.50M	32.51M	34.41M	36.11M	37.70M	39.83M	39.41M	40.89M	40.82M	40.63M	42.77M	46.41M	49.65M	49.74M	69.65M	87.19M	89.57M	85.14M	78.06M	78.06M	82.28M	79.13M	72.82M	71.86M	71.05M	70.43M	72.68M	73.20M	73.05M	70.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.54M			0.38M	0.52M	1.27M	1.00M	1.18M	1.43M	1.06M	0.68M	0.93M	0.79M	0.59M	0.31M	0.70M	0.87M	1.49M	1.42M	1.98M	1.49M	1.65M	1.09M	1.17M	1.14M	1.37M	1.91M	1.22M	1.04M	2.10M	5.94M	1.84M	1.34M	1.74M	1.58M	2.43M	2.41M	1.22M	1.45M	1.22M	1.48M	1.51M	1.24M	2.46M	3.50M	3.38M	3.01M	6.05M	5.65M	4.85M	6.11M		3.20M			3.15M	3.80M	3.39M	4.78M	4.81M	3.11M	2.98M
Notes Payables (Quarter)												0.05M	0.05M	0.05M	0.05M	0.05M	0.01M	0.07M
Dividends payables (Quarter)					2.14M
Payables (Quarter)		0.54M			2.53M	0.52M	1.27M	1.00M	1.18M	1.43M	1.06M	0.73M	0.98M	0.84M	0.64M	0.36M	0.71M	0.94M	1.49M	1.42M	1.98M	1.49M	1.65M	1.09M	1.17M	1.14M	1.37M	1.91M	1.22M	1.04M	2.10M	5.94M	1.84M	1.34M	1.74M	1.58M	2.43M	2.41M	1.22M	1.45M	1.22M	1.48M	1.51M	1.24M	2.46M	3.50M	3.38M	3.01M	6.05M	5.65M	4.85M	6.11M		3.20M			3.15M	3.80M	3.39M	4.78M	4.81M	3.11M	2.98M
Accumulated Expenses (Quarter)		1.22M			1.60M	1.58M	1.19M	1.29M	0.96M	2.10M	2.36M	2.23M	1.93M	1.76M	1.18M	1.15M	1.48M	1.42M	2.63M	1.65M	2.88M	2.87M	2.27M	2.17M	2.54M	2.77M	2.01M	2.18M	2.13M	1.79M	2.70M	3.98M	3.49M	1.71M	2.06M	3.08M	1.51M	3.65M	3.31M	1.07M	2.60M	2.57M	1.38M	1.43M	1.84M	2.61M	5.66M	8.10M	2.85M	3.63M	5.57M	2.37M		2.46M			5.05M	2.36M	4.52M	2.64M	6.33M	3.96M	2.19M
Other Accumulated Expenses (Quarter)						0.09M			0.11M																									0.40M			0.50M	0.38M	0.93M	0.98M	0.95M	0.55M	0.30M	0.44M	0.59M	0.72M	1.28M	3.02M	1.99M	1.85M	1.71M	1.29M		0.98M			1.16M	1.13M	1.26M	1.33M	1.22M	1.19M	0.90M
Short term Debt (Quarter)		0.04M			0.04M	1.39M	1.41M				0.05M																														1.23M	1.70M	2.10M					2.42M	2.42M		2.42M	2.42M		1.00M				8.20M	8.05M	7.99M	7.83M	7.84M	7.12M
Current Leases (Quarter)																																										0.87M	0.79M	0.69M	0.85M	0.83M	0.70M	1.60M	1.58M	1.89M	1.73M	1.69M		1.31M			1.50M	1.85M	1.90M	1.93M	2.00M	2.05M	2.06M
Current Taxes (Quarter)		0.12M							0.14M	0.61M	0.33M	0.01M	0.10M					0.07M		0.24M											0.10M	0.51M						0.02M				0.04M								0.76M	1.04M	0.30M										0.26M	0.29M
Current Deferred Revenue (Quarter)																																							0.40M	0.26M	0.05M										1.13M									0.96M	0.52M	0.23M	0.22M
Total Current Liabilities (Quarter)		1.88M			4.16M	3.49M	2.47M	2.29M	3.01M	4.14M	3.80M	2.97M	3.02M	2.60M	1.82M	1.51M	2.18M	2.36M	4.12M	3.32M	4.86M	4.36M	3.92M	3.26M	3.71M	3.91M	3.38M	4.09M	3.36M	3.60M	4.89M	10.43M	5.33M	4.72M	3.80M	4.66M	5.39M	6.08M	5.46M	5.74M	6.01M	6.66M	7.32M	5.17M	7.01M	9.37M	9.74M	14.60M	16.96M	19.54M	16.74M	15.89M		12.51M			18.38M	18.09M	17.82M	20.59M	21.01M	20.90M	18.36M
Non-Current Liabilities
Non-Current Debt (Quarter)																																									1.55M	1.09M	0.69M					14.34M	13.74M	13.14M	12.53M	11.93M		10.72M
Non-Current Deffered Revenue (Quarter)						0.05M			0.03M
Minority Interest (Quarter)					0.22M	0.21M
Liabilities from Discontinued Operations (Quarter)																														0.77M
Non-Current Deferred Tax Liability (Quarter)		0.02M			1.20M	1.07M	1.07M	1.07M	1.07M	1.08M	1.08M	1.08M	1.08M	0.95M	0.95M	0.95M	0.95M	0.40M	0.81M	0.81M	1.30M	1.14M	1.14M	1.14M	1.14M	1.11M	0.43M	0.43M	0.43M	0.12M	0.10M	0.13M	0.19M		0.01M				0.02M	0.09M	0.17M			0.00M	0.09M												0.18M	0.21M	0.22M	0.21M	0.21M	0.25M	0.25M
Operating Leases (Quarter)																																							2.12M	1.02M	0.80M	0.64M	0.48M	0.36M	0.70M	0.68M	0.55M	16.80M	15.26M	15.03M	14.87M	14.49M		19.28M			19.16M	18.68M	20.10M	17.71M	17.21M	16.70M	18.20M
Other Non-Current Liabilities (Quarter)		0.30M			1.51M	0.13M	0.13M	0.12M	0.03M	0.01M	0.01M	0.01M							0.32M	0.32M	0.95M	0.38M	0.38M	0.38M	0.16M	0.13M	0.09M	0.02M								0.09M	0.09M	0.09M	1.22M	0.87M	0.56M	0.37M
Total Non-Current Liabilities (Quarter)		1.90M			5.36M	4.57M	3.54M	3.36M	4.08M	5.22M	4.88M	4.04M	4.09M	3.55M				3.17M	4.93M	4.13M	6.16M	5.50M	5.06M	4.40M	4.86M	4.32M	3.81M	4.52M	3.79M	3.72M				4.72M		4.66M	5.39M	6.08M	6.67M	6.85M	8.54M	8.39M		5.53M	7.79M	10.04M
Total Liabilities (Quarter)		2.20M			6.87M	4.70M	3.66M	3.48M	4.11M	5.23M	4.88M	4.05M	4.09M	3.55M	2.77M	2.46M	3.13M	3.17M	5.25M	4.45M	7.11M	5.88M	5.44M	4.78M	5.02M	4.45M	3.90M	4.54M	3.79M	3.72M	5.00M	10.56M	5.52M	4.72M	3.81M	4.75M	5.48M	6.17M	7.89M	7.72M	9.10M	8.76M	8.48M	5.53M	7.79M	10.04M	10.28M	29.47M	45.97M	47.70M	44.14M	42.31M	37.65M	42.52M	40.47M	38.21M	37.72M	36.98M	36.24M	38.51M	38.43M	37.84M	34.79M
Shareholder's Equity
Total Debt (Quarter)		0.04M			0.04M	1.39M	1.41M				0.05M																														2.79M	2.79M	2.79M					16.77M	16.16M	13.14M	14.96M	14.35M		11.72M				8.20M	8.05M	7.99M	7.83M	7.84M	7.12M
Common Equity (Quarter)		16.91M			19.19M	19.68M	0.22M	0.21M	0.21M	20.23M	22.60M	24.30M	24.89M	25.54M	25.74M	26.03M	25.93M	25.86M	26.45M	26.36M	26.24M	26.37M	25.48M	25.11M	24.55M	21.39M	21.05M	21.00M	21.10M	21.34M	21.85M	25.19M	27.39M	27.78M	28.69M	29.66M	30.64M	31.53M	31.94M	31.69M	31.80M	32.06M	32.16M	37.24M	38.62M	39.60M	39.45M	40.18M	41.23M	41.87M	41.00M	41.80M	40.40M	39.76M	38.66M	34.61M	34.14M	34.07M	34.19M	34.17M	34.77M	35.20M	35.55M
Shareholder's Equity (Quarter)		16.91M			19.19M	19.68M	0.22M	0.21M	0.21M	20.23M	22.60M	24.30M	24.89M	25.54M	25.74M	26.03M	25.93M	25.86M	26.45M	26.36M	26.24M	26.37M	25.48M	25.11M	24.55M	21.39M	21.05M	21.00M	21.10M	21.34M	21.85M	25.19M	27.39M	27.78M	28.69M	29.66M	30.64M	31.53M	31.94M	31.69M	31.80M	32.06M	32.16M	37.24M	38.62M	39.60M	39.45M	40.18M	41.23M	41.87M	41.00M	41.80M	40.40M	39.76M	38.66M	34.61M	34.14M	34.07M	34.19M	34.17M	34.77M	35.20M	35.55M
Liabilities and Shareholders Equity (Quarter)		19.11M			26.27M	24.38M	22.23M	22.06M	23.20M	25.46M	27.48M	28.35M	28.98M	29.09M	28.51M	28.49M	29.07M	29.03M	31.70M	30.81M	33.35M	32.25M	30.92M	29.89M	29.57M	25.84M	24.95M	25.54M	24.89M	25.06M	26.85M	35.74M	32.91M	32.50M	32.51M	34.41M	36.11M	37.70M	39.83M	39.41M	40.89M	40.82M	40.63M	42.77M	46.41M	49.65M	49.74M	69.65M	87.19M	89.57M	85.14M	78.06M	78.06M	82.28M	79.13M	72.82M	71.86M	71.05M	70.43M	72.68M	73.20M	73.05M	70.33M
Retained Earnings (Quarter)		9.86M			8.13M	8.01M	7.02M	6.95M	7.34M	8.15M	8.94M	9.57M	9.94M	9.41M	9.33M	9.23M	9.02M	8.54M	8.03M	7.88M	7.49M	7.16M	6.19M	5.90M	5.13M	1.93M	1.55M	1.46M	1.47M	1.60M	1.88M	4.90M	6.45M	6.72M	7.17M	8.04M	8.89M	9.49M	9.32M	8.94M	8.86M	9.02M	8.62M	13.46M	14.39M	15.20M	14.92M	15.43M	16.20M	16.65M	15.49M	16.07M		13.57M			7.21M	6.97M	6.73M	6.48M	6.87M	7.05M	7.00M

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RFIL Balance Sheet (2010-2026) | RFIL

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