RedFlow Historical Balance Sheet

RFX Stock   0.1  0.00  0.00%   
Trend analysis of RedFlow balance sheet accounts such as Accounts Payable of 823.5 K, Cash of 9.1 M, Long Term Debt of 73.6 K or Net Receivables of 47.4 K provides information on RedFlow's total assets, liabilities, and equity, which is the actual value of RedFlow to its prevalent stockholders. By breaking down trends over time using RedFlow balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining RedFlow latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RedFlow is a good buy for the upcoming year.

RedFlow Inventory

3.22 Million

3.3M2.4M5.5M4.1M7.9M5.6M3.3M3.6M2.7M3.1M3.2M100%
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RedFlow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About RedFlow Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of RedFlow at a specified time, usually calculated after every quarter, six months, or one year. RedFlow Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of RedFlow and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which RedFlow currently owns. An asset can also be divided into two categories, current and non-current.

RedFlow Balance Sheet Chart

At this time, RedFlow's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.4 M in 2025.

Total Assets

Total assets refers to the total amount of RedFlow assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in RedFlow books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on RedFlow balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of RedFlow are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from RedFlow's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into RedFlow current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RedFlow. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, RedFlow's Inventory is comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.9 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 3.4 M in 2025.
 2021 2022 2024 2025 (projected)
Other Current Liabilities6.0M3.7M4.3M2.3M
Total Assets17.1M13.9M16.0M15.2M

RedFlow balance sheet Correlations

0.480.380.90.320.88-0.56-0.060.410.580.580.23-0.150.22-0.84-0.540.350.060.60.860.340.430.550.250.99-0.09
0.480.890.110.310.24-0.350.360.90.240.610.250.180.21-0.18-0.690.25-0.20.350.220.580.30.260.570.470.25
0.380.89-0.040.570.09-0.380.281.00.40.560.170.570.140.03-0.650.230.010.390.080.490.230.440.420.370.55
0.90.11-0.040.070.91-0.44-0.19-0.020.450.370.17-0.420.17-0.92-0.290.270.060.480.90.140.320.390.070.91-0.35
0.320.310.570.070.23-0.31-0.150.60.270.10.120.70.13-0.07-0.110.180.250.350.22-0.010.570.37-0.030.310.73
0.880.240.090.910.23-0.360.030.120.280.24-0.01-0.30.0-0.97-0.170.080.240.410.990.020.380.22-0.010.91-0.18
-0.56-0.35-0.38-0.44-0.31-0.360.22-0.38-0.63-0.69-0.57-0.06-0.510.270.58-0.610.29-0.97-0.28-0.57-0.22-0.35-0.51-0.51-0.03
-0.060.360.28-0.19-0.150.030.220.25-0.18-0.17-0.540.0-0.55-0.050.1-0.530.2-0.170.06-0.18-0.27-0.12-0.2-0.010.05
0.410.91.0-0.020.60.12-0.380.250.390.560.190.560.160.0-0.650.240.00.40.110.490.310.440.440.390.54
0.580.240.40.450.270.28-0.63-0.180.390.510.370.270.4-0.21-0.560.610.070.720.280.270.00.770.090.530.13
0.580.610.560.370.10.24-0.69-0.170.560.510.47-0.010.41-0.17-0.960.49-0.410.620.160.950.240.450.860.54-0.08
0.230.250.170.170.12-0.01-0.57-0.540.190.370.47-0.060.980.0-0.450.94-0.360.53-0.050.490.350.030.550.130.01
-0.150.180.57-0.420.7-0.3-0.060.00.560.27-0.01-0.06-0.060.48-0.050.020.410.07-0.3-0.05-0.030.33-0.08-0.160.93
0.220.210.140.170.130.0-0.51-0.550.160.40.410.98-0.06-0.01-0.420.97-0.330.52-0.020.430.340.030.490.120.01
-0.84-0.180.03-0.92-0.07-0.970.27-0.050.0-0.21-0.170.00.48-0.010.12-0.06-0.17-0.33-0.980.03-0.36-0.140.05-0.860.35
-0.54-0.69-0.65-0.29-0.11-0.170.580.1-0.65-0.56-0.96-0.45-0.05-0.420.12-0.510.4-0.56-0.12-0.91-0.21-0.48-0.8-0.50.05
0.350.250.230.270.180.08-0.61-0.530.240.610.490.940.020.97-0.06-0.51-0.270.650.060.450.290.240.450.250.05
0.06-0.20.010.060.250.240.290.20.00.07-0.41-0.360.41-0.33-0.170.4-0.27-0.240.28-0.54-0.150.03-0.570.090.43
0.60.350.390.480.350.41-0.97-0.170.40.720.620.530.070.52-0.33-0.560.65-0.240.360.450.210.40.370.550.04
0.860.220.080.90.220.99-0.280.060.110.280.16-0.05-0.3-0.02-0.98-0.120.060.280.36-0.060.370.22-0.10.89-0.18
0.340.580.490.14-0.010.02-0.57-0.180.490.270.950.49-0.050.430.03-0.910.45-0.540.45-0.060.220.220.960.3-0.1
0.430.30.230.320.570.38-0.22-0.270.310.00.240.35-0.030.34-0.36-0.210.29-0.150.210.370.220.060.270.410.04
0.550.260.440.390.370.22-0.35-0.120.440.770.450.030.330.03-0.14-0.480.240.030.40.220.220.060.00.540.18
0.250.570.420.07-0.03-0.01-0.51-0.20.440.090.860.55-0.080.490.05-0.80.45-0.570.37-0.10.960.270.00.2-0.07
0.990.470.370.910.310.91-0.51-0.010.390.530.540.13-0.160.12-0.86-0.50.250.090.550.890.30.410.540.2-0.1
-0.090.250.55-0.350.73-0.18-0.030.050.540.13-0.080.010.930.010.350.050.050.430.04-0.18-0.10.040.18-0.07-0.1
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RedFlow Account Relationship Matchups

RedFlow balance sheet Accounts

202020212022202320242025 (projected)
Total Assets11.0M16.9M17.1M13.9M16.0M15.2M
Other Current Liab417.7K7.1M6.0M3.7M4.3M2.3M
Total Current Liabilities2.4M7.8M7.0M4.5M5.1M3.4M
Total Stockholder Equity8.5M8.9M9.8M9.1M10.5M11.6M
Accounts Payable336.2K670.8K956.8K751.3K864.0K823.5K
Cash3.4M9.8M9.0M5.5M6.3M9.1M
Net Receivables135.3K944.8K58.1K55.4K49.9K47.4K
Total Liab2.5M7.9M7.3M4.8M5.5M3.6M
Intangible Assets630.4K415.7K477.8K501.2K451.1K433.1K
Common Stock119.7M127.8M140.7M153.7M176.8M185.6M
Property Plant Equipment842.9K692.9K1.4M1.9M2.2M1.2M
Property Plant And Equipment Net842.9K692.9K1.4M1.9M1.7M1.2M
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)
Non Current Assets Total1.5M1.1M1.9M2.4M2.1M1.7M
Non Currrent Assets Other(1.5M)(1.1M)(1.9M)(2.4M)(2.1M)(2.0M)
Cash And Short Term Investments3.4M9.8M9.0M5.5M5.0M7.1M
Common Stock Shares Outstanding92.4M116.1M140.3M174.2M200.3M210.3M
Liabilities And Stockholders Equity11.0M16.9M17.1M13.9M16.0M16.2M
Non Current Liabilities Total65.0K112.2K366.7K324.2K372.9K220.4K
Inventory5.6M3.3M3.6M2.7M3.1M3.2M
Other Current Assets377.4K1.7M2.5M3.2M3.7M3.9M
Total Current Assets9.5M15.8M15.2M11.5M13.2M13.9M
Accumulated Other Comprehensive Income4.2M4.7M5.9M5.9M6.7M7.1M
Short Term Debt(1.5M)75.4K168.5K170.1K153.1K165.9K
Property Plant And Equipment Gross842.9K5.7M6.5M7.9M9.1M9.5M
Other Liab65.0K112.2K125.2K252.8K290.8K204.0K
Current Deferred Revenue1.6M(75.4K)(168.5K)(170.1K)(153.1K)(145.5K)
Net Tangible Assets7.8M6.1M9.3M8.6M7.8M8.7M
Other Stockholder Equity4.2M4.7M5.9M1.01.151.09
Net Invested Capital8.5M6.5M9.8M9.1M8.2M8.9M
Net Working Capital7.1M5.5M8.3M7.1M6.4M7.3M
Cash And Equivalents3.4M9.8M9.0M5.5M5.0M7.5M

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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.