RAPID LINE INC. (RPDL)

0.35 -89.06% (-2.85)

Over 1Y: +483.3%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2
Sep Nov Jan Mar May Jul

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -8.1K Q1 '23 — Net Income: -10.9K Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -7.4K Q2 '23 — Net Income: -6.4K Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -3.1K Q3 '23 — Net Income: -5.6K Q4 '23 — Revenue: 6.3K Q4 '23 — Operating Cash Flow: 6.9K Q4 '23 — Net Income: -22.2K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -6.5K Q1 '24 — Net Income: -9.2K Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -23.2K Q2 '24 — Net Income: -25.8K Q3 '24 — Revenue: 3.6K Q3 '24 — Operating Cash Flow: -1.9K Q3 '24 — Net Income: -4.5K Q4 '24 — Revenue: 4.2K Q4 '24 — Operating Cash Flow: 5.4K Q4 '24 — Net Income: -773 Q1 '25 — Net Income: -19.6K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -21.7K Q1 '25 — Net Income: -19.6K Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -2.3K Q2 '25 — Net Income: -2.3K Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -6.9K Q3 '25 — Net Income: -2.8K Q4 '25 — Revenue: 0 Q4 '25 — Operating Cash Flow: -832 Q4 '25 — Net Income: -2.9K Q1 '26 — Revenue: 0 Q1 '26 — Operating Cash Flow: -14.4K Q1 '26 — Net Income: -16.4K Q2 '26 — Revenue: 0 Q2 '26 — Operating Cash Flow: 89.6K Q2 '26 — Net Income: -28.2K Q3 '26 — Revenue: 0 Q3 '26 — Operating Cash Flow: -173.7K Q3 '26 — Net Income: -30.3K Q4 '26 — Revenue: 0 Q4 '26 — Operating Cash Flow: -48.2K Q4 '26 — Net Income: -184.9K Q1 '27 — Revenue: 0 Q1 '27 — Operating Cash Flow: -49.5K Q1 '27 — Net Income: -49.3K -180K -120K -60K 0 60K 120K
Q3 '23 Q2 '24 Q1 '25 Q3 '25 Q2 '26 Q1 '27
Revenue Gross Profit Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
ROIC —
Accruals -287.0%
ROCE 104.2%
OCF / EBIT -4.6×
ROA -757.4%
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROE —
SBC / sales —

1 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Current ratio 36.6×
Interest cover —
ND/EBITDA —
Debt payback 0.0 yr
Quick ratio 36.6×
Cash runway 0.09 yr
F-score 2.6 pts
Cash / Debt —
Debt / Eq —
Equity / Assets —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

0.5
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —
Sales Q/Q —
Sales/sh Y/Y —

0 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.