Rapid Line Financials
This page shows Rapid Line (RPDL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Rapid Line passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Rapid Line generates $1.15 in operating cash flow (-$32K OCF vs -$28K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Rapid Line generated $0 in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Rapid Line reported -$28K in net income in fiscal year 2025. This represents an increase of 31.5% from the prior year.
Rapid Line held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Rapid Line had 4M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.
RPDL Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $4K+16.7% | $4K |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $60K+112.8% | $28K+71.4% | $16K+486.2% | $3K+24.5% | $2K-88.5% | $20K+294.6% | $5K-38.3% | $8K |
| Operating Income | -$30K-7.5% | -$28K-71.4% | -$16K-486.2% | -$3K-24.5% | -$2K+88.5% | -$20K | N/A | N/A |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$30K-7.5% | -$28K-128.7% | $98K+3602.6% | -$3K-24.5% | -$2K+88.5% | -$20K-2438.4% | -$773+82.7% | -$4K |
| EPS (Diluted) | $0.00 | $0.00-100.0% | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
RPDL Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $27K-3.3% | $28K-6.7% | $30K-0.1% | $30K+6.1% | $29K+8.6% | $26K-8.0% | $29K+0.9% | $29K |
| Current Assets | $1K+2071.7% | $53-1.9% | $54-23.9% | $71-81.4% | $381+139.6% | $159-96.5% | $5K+104.4% | $2K |
| Cash & Equivalents | $1K | $0 | $0-100.0% | $18-94.5% | $328+209.4% | $106-97.6% | $4K+107.0% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $56K+112.3% | $26K | $0-100.0% | $95K+5.0% | $91K+5.2% | $86K+25.1% | $69K+1.5% | $68K |
| Current Liabilities | $898-93.3% | $14K | $0-100.0% | $11K+9.8% | $10K+10.9% | $9K+12.2% | $8K+13.9% | $7K |
| Long-Term Debt | N/A | N/A | N/A | $41K0.0% | $41K0.0% | $41K0.0% | $41K0.0% | $41K |
| Total Equity | -$28K-1341.5% | $2K-92.6% | $30K+146.9% | -$65K-4.5% | -$62K-3.8% | -$60K-48.7% | -$40K-2.0% | -$39K |
| Retained Earnings | -$51K-146.8% | -$21K-373.5% | $8K+108.6% | -$88K-3.3% | -$85K-2.7% | -$83K-31.1% | -$63K-1.2% | -$62K |
RPDL Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$174K-293.9% | $90K+722.3% | -$14K-108.5% | -$7K-206.5% | -$2K+89.6% | -$22K-503.1% | $5K+376.8% | -$2K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $175K+295.1% | -$90K-723.9% | $14K+117.8% | $7K+166.5% | $2K-85.7% | $17K+663.4% | -$3K-189.8% | $3K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
RPDL Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'24 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | -18.4%+105.5pp | -123.9% |
| Return on Equity | N/A | N/A | 322.7% | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -110.4%-11.1pp | -99.3%-422.0pp | 322.7%+331.9pp | -9.2%-1.4pp | -7.8%+66.3pp | -74.2%-71.5pp | -2.7%+13.0pp | -15.7% |
| Current Ratio | 1.28+1.3 | 0.00 | N/A | 0.01-0.0 | 0.04+0.0 | 0.02-0.5 | 0.54+0.2 | 0.30 |
| Debt-to-Equity | -1.98-13.6 | 11.57+11.6 | 0.00+0.6 | -0.63+0.0 | -0.66+0.0 | -0.68+0.3 | -1.02+0.0 | -1.04 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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Frequently Asked Questions
What is Rapid Line's annual revenue?
Rapid Line (RPDL) reported $0 in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Rapid Line's revenue growing?
Rapid Line (RPDL) revenue declined by 100% year-over-year, from $8K to $0 in fiscal year 2025.
Is Rapid Line profitable?
No, Rapid Line (RPDL) reported a net income of -$28K in fiscal year 2025.
What is Rapid Line's earnings per share (EPS)?
Rapid Line (RPDL) reported diluted earnings per share of $0.00 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Rapid Line's operating cash flow?
Rapid Line (RPDL) generated -$32K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Rapid Line's total assets?
Rapid Line (RPDL) had $30K in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Rapid Line have outstanding?
Rapid Line (RPDL) had 4M shares outstanding as of fiscal year 2025.
What is Rapid Line's debt-to-equity ratio?
Rapid Line (RPDL) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Rapid Line's return on assets (ROA)?
Rapid Line (RPDL) had a return on assets of -90.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Rapid Line's cash runway?
Based on fiscal year 2025 data, Rapid Line (RPDL) had $0 in cash against an annual operating cash burn of $32K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Rapid Line's Piotroski F-Score?
Rapid Line (RPDL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Rapid Line's earnings high quality?
Rapid Line (RPDL) has an earnings quality ratio of 1.15x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.