RAPID LINE INC (RPDL) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2027, filed Jun 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RPDL SEC filings page.
RAPID LINE INC (RPDL) reported $0 in revenue for fiscal year 2026. This page shows its 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 reported operation is dominated by fixed overhead, negative equity, and external financing rather than internally funded activity.
Revenue increased23.8% while SG&A increased68.6% from FY2023 to FY2024; the cost base expanded nearly three times faster than reported activity, pointing to limited expense flexibility. That mismatch accompanied operating cash flow moving from-$12K to-$26K , so additional activity did not translate into self-funding cash generation.
The balance sheet shifted from
Liquidity was not steady: the current ratio fell from 5.8x to 0.5x across FY2023 and FY2024, indicating sharply weaker near-term balance-sheet coverage. The latest reported liquidity comparison was 1.6 months of annual operating outflow, while financing cash flow was positive in both years; cash movement was supported externally rather than by operations.
Financial Health Signals
RAPID LINE INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
RAPID LINE INC passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
RAPID LINE INC reported a net loss of $145K while operations used $147K of cash. With neither figure positive, the ratio between the two carries no quality signal.
Key Financial Metrics
Earnings & Revenue
RAPID LINE INC generated $0 in revenue in Q1 2027.
RAPID LINE INC reported -$49K in net income in Q1 2027. This represents a decrease of 199.7% from the same quarter a year earlier.
Not reported for Q1 2027.
Cash & Balance Sheet
RAPID LINE INC held $16K in cash as of Q1 2027; long-term debt is not reported for that period.
Not reported for Q1 2027.
Not reported for Q1 2027.
Margins & Returns
None of these metrics is reported for Q1 2027.
Capital Allocation
None of these metrics is reported for Q1 2027.
RPDL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | N/A | $0 | $0 | $0 | N/A | $0-100.0% | $0 |
| SG&A Expenses | $49K+199.7% | N/A | $60K+2038.2% | $28K+1151.0% | $16K-16.2% | N/A | $3K-65.2% | $2K-91.3% |
| Operating Income | N/A | N/A | -$30K-980.0% | -$28K-1151.0% | -$16K+16.2% | N/A | -$3K | -$2K |
| Income Tax | $0 | N/A | $0 | $0 | $0 | N/A | $0 | $0 |
| Net Income | -$49K-199.7% | N/A | -$30K-980.0% | -$28K-1151.0% | -$16K+16.2% | N/A | -$3K+37.1% | -$2K+91.3% |
| EPS (Basic) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Diluted Shares (Avg) | 4M0.0% | N/A | 4M0.0% | 4M0.0% | 4M+1.9% | N/A | 4M0.0% | 4M0.0% |
Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EBITDA, Interest Expense.
RPDL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $39K+26.9% | $43K+33.3% | $27K-9.9% | $28K-1.1% | $30K+15.1% | $33K+13.1% | $30K+6.9% | $29K-2.7% |
| Current Assets | $16K+30344.4% | $19K+21398.9% | $1K+1521.1% | $53-86.1% | $54-66.0% | $89-98.0% | $71-96.8% | $381-68.0% |
| Cash & Equivalents | $16K | $19K+52902.8% | $1K+6000.0% | $0-100.0% | $0-100.0% | $36-99.2% | $18-99.2% | $328-50.9% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $156K+36.4% | $112K+11.5% | $56K-41.8% | $26K-71.2% | $115K+32.9% | $100K+45.4% | $95K+40.3% | $91K+40.7% |
| Current Liabilities | $449 | $3K-78.4% | $898-92.2% | $14K+29.4% | $0-100.0% | $12K+48.9% | $11K+55.7% | $10K+64.8% |
| Non-Current Liabilities | $156K | $109K+24.2% | $55K-35.0% | $13K-84.3% | $0-100.0% | $88K+44.9% | $84K+38.5% | $80K+38.1% |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | $41K0.0% | $41K0.0% |
| Total Equity | -$118K-39.8% | -$69K-1.0% | -$28K+56.8% | $2K+103.6% | -$84K-40.7% | -$68K-68.5% | -$65K-64.5% | -$62K-77.4% |
| Retained Earnings | -$285K-3876.5% | -$236K-159.9% | -$51K+42.0% | -$21K+75.7% | $8K+109.1% | -$91K-43.6% | -$88K-40.8% | -$85K-46.8% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill.
RPDL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
RPDL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | N/A | N/A | N/A | -1248.2% | N/A | N/A | N/A | N/A |
| Return on Assets | -127.6%-73.6pp | N/A | -110.4%-101.2pp | -99.3%-91.4pp | -54.0%+20.1pp | N/A | -9.2%+6.4pp | -7.8%+79.6pp |
| Current Ratio | 36.61 | 7.10+7.1x | 1.28+1.3x | 0.000.0x | N/A | 0.01-0.5x | 0.01-0.3x | 0.04-0.2x |
| Debt-to-Equity | N/A | N/A | N/A | 11.57 | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.000.0x | N/A | 0.000.0x | 0.000.0x | 0.000.0x | N/A | 0.00-0.1x | 0.000.0x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, FCF Margin.
Note: Shareholder equity is negative (-$69K), 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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| RAPID LINE INC RPDL | FY2026 | $0 | -$145K | N/A | $523K | — |
| L A M Y LMMY | FY2025 | $4K | $51K | N/A | $1.1M | — |
| QUALITY ONLINE EDUCATION QOEG | FY2022 | $1.7M | -$3.8M | N/A | $1.7M | — |
| ASPEN GROUP INC ASPU | FY2022 | $76.7M | -$9.6M | -12.5% | $6.7M | — |
Where RAPID LINE INC Ranks
Frequently Asked Questions
What is RAPID LINE INC's annual revenue?
RAPID LINE INC (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 INC profitable?
No, RAPID LINE INC (RPDL) reported a net income of -$145K in fiscal year 2026.
What is RAPID LINE INC's operating cash flow?
RAPID LINE INC (RPDL) recorded an outflow of $147K in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are RAPID LINE INC's total assets?
RAPID LINE INC (RPDL) had $43K in total assets as of fiscal year 2026, including both current and long-term assets.
What is RAPID LINE INC's current ratio?
RAPID LINE INC (RPDL) had a current ratio of 7.10 as of fiscal year 2026, which is generally considered healthy.
What is RAPID LINE INC's return on assets (ROA)?
RAPID LINE INC (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 INC's P/E ratio?
RAPID LINE INC (RPDL) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $523K as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is RAPID LINE INC's price-to-sales ratio?
RAPID LINE INC (RPDL) has no price-to-sales ratio at the moment: revenue is not positive (FY2026). The market capitalization is $523K as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does RAPID LINE INC's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, RAPID LINE INC (RPDL) held $19K in cash, cash equivalents and investments, and reported an operating cash outflow of $147K over that year. Dividing the one by the other, the reported balance equals about 2 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is RAPID LINE INC's debt-to-equity ratio negative or not reported?
RAPID LINE INC (RPDL) has negative shareholder equity of -$69K as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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 INC's Piotroski F-Score?
RAPID LINE INC (RPDL) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 INC's earnings high quality?
RAPID LINE INC (RPDL) reported a net loss of $145K while operations used $147K of cash. With neither figure positive, the ratio between the two carries no quality signal. 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.