Also trades as: ALRFG.PA (PAR) · $vol 0M
RFG.MI MIL
Racing Force S.p.A.
1W: +0.4%
1M: -1.2%
3M: +1.4%
YTD: -2.0%
1Y: +5.0%
3Y: -10.4%
€5.00 ($5.60)
-0.14 (-2.72%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$105M
+16.5% ▲
5Y CAGR: +18.9%
Total Liabilities
$43M
+43.6% ▲
5Y CAGR: +3.6%
Shareholders Equity
$62M
+2.8% ▲
5Y CAGR: +50.0%
Cash & Investments
$6M
-42.0% ▼
5Y CAGR: +5.6%
Total Debt
$22M
+59.4% ▲
5Y CAGR: -2.7%
Net Debt
$17M
+288.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18M | $10M | $6M | $10M | $6M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $18M | $10M | $6M | $10M | $6M |
| Net Receivables | $8M | $11M | $11M | $12M | $17M |
| Inventory | $15M | $22M | $25M | $27M | $31M |
| Other Current Assets | $1M | $1M | $2M | $1M | $0 |
| Total Current Assets | $43M | $45M | $47M | $53M | $54M |
| Property, Plant & Equip. | $9M | $11M | $15M | $20M | $34M |
| Goodwill & Intangibles | $12M | $14M | $14M | $16M | $16M |
| Long-Term Investments | $400K | $40K | $513K | $524K | $538K |
| Other Non-Current Assets | $19K | $299K | $297K | $288K | $242K |
| Total Non-Current Assets | $22M | $26M | $31M | $37M | $52M |
| Total Assets | $65M | $70M | $78M | $90M | $105M |
| — Liabilities — | |||||
| Accounts Payable | $11M | $12M | $12M | $12M | $15M |
| Short-Term Debt | $8M | $6M | $4M | $3M | $7M |
| Deferred Revenue | $2M | $250K | $171K | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $929K | $2M | $3M |
| Total Current Liabilities | $21M | $21M | $19M | $19M | $26M |
| Long-Term Debt | $11M | $9M | $6M | $7M | $7M |
| Other Non-Current Liab. | $1M | $1M | $1M | $1M | $1M |
| Total Non-Current Liabilities | $14M | $13M | $11M | $11M | $16M |
| Total Liabilities | $35M | $34M | $30M | $30M | $43M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $3M | $3M | $3M |
| Retained Earnings | $7M | $13M | $15M | $19M | $22M |
| Accumulated OCI | $596K | $1M | $956K | $2M | -$474K |
| Total Stockholders Equity | $30M | $36M | $48M | $61M | $62M |
| Total Liabilities & Equity | $65M | $70M | $78M | $90M | $105M |
| — Key Metrics — | |||||
| Total Debt | $21M | $18M | $14M | $14M | $22M |
| Net Debt | $4M | $8M | $8M | $4M | $17M |
| Total Investments | $400K | $40K | $513K | $524K | $538K |