RFI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.07	0.45	0.09	0.04	7.02
Cash & Short-Term Investments	0.07	0.45	0.09	0.04	7.02
Cash Growth	-84.68%	424.81%	104.26%	-99.40%	-
Receivables	1.49	1.95	1.71	1.4	1.27
Other Current Assets	-	0.01	0	0	0
Total Current Assets	1.56	2.41	1.79	1.45	8.29
Long-Term Investments	293.76	308.58	313.36	308.77	421.96
Other Long-Term Assets	2.06	0.01	3.24	3.68	5.15
Total Assets	297.37	311	318.4	313.9	435.41
Accounts Payable	-	-	0.16	-	-
Accrued Expenses	0.19	0.2	0.2	0.2	0.26
Other Current Liabilities	0.13	0.16	0.35	7.11	5.59
Total Current Liabilities	0.31	0.36	0.71	7.31	5.85
Other Long-Term Liabilities	0.24	0.27	0.25	0.35	0.19
Total Liabilities	0.56	0.63	0.96	7.66	6.05
Common Stock	265.01	267.29	265.52	264.1	262.64
Retained Earnings	31.69	42.95	51.8	42.01	166.73
Total Common Equity	296.69	310.24	317.32	306.11	429.36
Shareholders' Equity	296.82	310.36	317.44	306.24	429.36
Total Liabilities & Equity	297.37	311	318.4	313.9	435.41
Net Cash (Debt)	0.07	0.45	0.09	0.04	7.02
Net Cash Growth	-84.68%	424.81%	104.26%	-99.40%	-
Net Cash Per Share	0.00	0.02	0.00	0.00	0.27
Filing Date Shares Outstanding	26.75	26.69	26.54	26.42	26.3
Total Common Shares Outstanding	26.75	26.69	26.54	26.42	26.3
Working Capital	1.25	2.05	1.09	-5.87	2.44
Book Value Per Share	11.09	11.63	11.96	11.59	16.33
Tangible Book Value	296.69	310.24	317.32	306.11	429.36
Tangible Book Value Per Share	11.09	11.63	11.96	11.59	16.33

SEC Filings: 10-K · 10-Q