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 4 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).
Rapid-Line's cash position is being rebuilt by financing while operating losses still drain cash almost one-for-one.
By FY2026, a cash cushion of$19K sat against just$3K of current liabilities, which looks strong on the surface for near-term bills. But that liquidity came from a financing inflow of$166K while the business used$147K in operating cash, so the improvement from FY2024's near-empty cash position reflects external support rather than an operating fix.
The earnings quality signal is blunt: FY2026 net loss of
The balance sheet shows short-term relief but not long-term repair: current ratio moved from 0.0x in FY2024 to 7.1x in FY2026. At the same time, total liabilities reached
Financial Health Signals
Based on FY2026 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Rapid Line's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Rapid Line carries a low D/E ratio of -1.63, meaning only $-1.63 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.10, Rapid Line holds $7.10 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Rapid Line passes 1 of 9 financial strength tests. No profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Rapid Line generates $1.01 in operating cash flow (-$147K OCF vs -$145K 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
Earnings & Revenue
Rapid Line generated $0 in revenue in fiscal year 2026.
Rapid Line reported -$145K in net income in fiscal year 2026. This represents a decrease of 426.4% from the prior year.
Cash & Balance Sheet
Rapid Line held $19K in cash against $0 in long-term debt as of fiscal year 2026.
Rapid Line had 4M shares outstanding in fiscal year 2026. This represents an increase of 0.0% from the prior year.
Margins & Returns
Capital Allocation
RPDL Income Statement
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| 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 | $49K | N/A | $60K+112.8% | $28K+71.4% | $16K | N/A | $3K+24.5% | $2K |
| Operating Income | N/A | N/A | -$30K-7.5% | -$28K-71.4% | -$16K | N/A | -$3K-24.5% | -$2K |
| Interest Expense | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$49K | N/A | -$30K-7.5% | -$28K-128.7% | $98K | N/A | -$3K-24.5% | -$2K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00-100.0% | $0.03 | N/A | $0.00 | $0.00 |
RPDL Balance Sheet
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $39K-10.9% | $43K+58.0% | $27K-3.3% | $28K-6.7% | $30K-6.4% | $33K+6.8% | $30K+6.1% | $29K |
| Current Assets | $16K-14.1% | $19K+1562.4% | $1K+2071.7% | $53-1.9% | $54-39.3% | $89+25.4% | $71-81.4% | $381 |
| Cash & Equivalents | $19K0.0% | $19K+1637.8% | $1K | $0 | $0-100.0% | $36+100.0% | $18-94.5% | $328 |
| 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 | $156K+39.8% | $112K+101.6% | $56K+112.3% | $26K | $0-100.0% | $100K+5.2% | $95K+5.0% | $91K |
| Current Liabilities | $449-83.3% | $3K+200.0% | $898-93.3% | $14K | $0-100.0% | $12K+8.9% | $11K+9.8% | $10K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $41K0.0% | $41K |
| Total Equity | -$118K-72.0% | -$68K-144.2% | -$28K-1341.5% | $2K-92.6% | $30K+144.9% | -$68K-4.4% | -$65K-4.5% | -$62K |
| Retained Earnings | -$285K-20.9% | -$236K-362.9% | -$51K-146.8% | -$21K-373.5% | $8K+108.3% | -$91K-3.3% | -$88K-3.3% | -$85K |
RPDL Cash Flow Statement
| Metric | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$49K-2.7% | -$48K | N/A | $90K+722.3% | -$14K-1630.5% | -$832+88.0% | -$7K-206.5% | -$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 | $47K-29.3% | $66K | N/A | -$90K-723.9% | $14K+1589.6% | $850-87.1% | $7K+166.5% | $2K |
| 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 | Q2'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | -1248.2%-1570.9pp | 322.7% | N/A | N/A | N/A |
| Return on Assets | -127.6% | N/A | -110.4%-11.1pp | -99.3%-422.0pp | 322.7% | N/A | -9.2%-1.4pp | -7.8% |
| Current Ratio | 36.61+29.5 | 7.10+5.8 | 1.28+1.3 | 0.00 | N/A | 0.010.0 | 0.01-0.0 | 0.04 |
| Debt-to-Equity | -1.33+0.3 | -1.63+0.3 | -1.98-13.6 | 11.57+11.6 | 0.00+1.5 | -1.48-0.8 | -0.63+0.0 | -0.66 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$68K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
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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 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is Rapid Line profitable?
No, Rapid Line (RPDL) reported a net income of -$145K in fiscal year 2026.
What is Rapid Line's operating cash flow?
Rapid Line (RPDL) generated -$147K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Rapid Line's total assets?
Rapid Line (RPDL) had $43K in total assets as of fiscal year 2026, including both current and long-term assets.
What is Rapid Line's current ratio?
Rapid Line (RPDL) had a current ratio of 7.10 as of fiscal year 2026, which is generally considered healthy.
What is Rapid Line's debt-to-equity ratio?
Rapid Line (RPDL) had a debt-to-equity ratio of -1.63 as of fiscal year 2026, 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 -334.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Rapid Line's cash runway?
Based on fiscal year 2026 data, Rapid Line (RPDL) had $19K in cash against an annual operating cash burn of $147K. This gives an estimated cash runway of approximately 2 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.
Why is Rapid Line's debt-to-equity ratio negative or unusual?
Rapid Line (RPDL) has negative shareholder equity of -$68K as of fiscal year 2026, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Rapid Line's Piotroski F-Score?
Rapid Line (RPDL) has a Piotroski F-Score of 1 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 to 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 1.01x, 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.
How financially healthy is Rapid Line?
Rapid Line (RPDL) scores 33 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.