Recent Annual Filings for RFIL
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$71,046,000 |
$64,857,000 |
$68,660,000 |
$-6,599,000 |
$3,165,000 |
$-6,485,000 |
$-4,058,000 |
2023 |
$82,278,000 |
$72,168,000 |
$76,418,000 |
$-3,078,000 |
$4,185,000 |
$-1,337,000 |
$365,000 |
2022 |
$89,566,000 |
$85,254,000 |
$83,667,000 |
$1,448,000 |
$2,892,000 |
$15,704,000 |
$-8,521,000 |
2021 |
$49,648,000 |
$57,424,000 |
$50,207,000 |
$6,181,000 |
$-3,122,000 |
$605,000 |
$-2,744,000 |
2020 |
$40,822,000 |
$43,044,000 |
$43,492,000 |
$-81,000 |
$4,547,000 |
$2,846,000 |
$3,257,000 |
2019 |
$37,700,000 |
$55,325,000 |
$50,768,000 |
$3,521,000 |
$-2,710,000 |
$-88,000 |
$-3,794,000 |
2018 |
$32,502,000 |
$50,196,000 |
$42,702,000 |
$5,846,000 |
$6,215,000 |
$383,000 |
$10,295,000 |
2017 |
$25,060,000 |
$30,964,000 |
$30,564,000 |
$382,000 |
$1,597,000 |
$-645,000 |
$781,000 |