RFI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Cash & Equivalents	0.45	0.09	0.04	7.02	-	Upgrade
Cash & Short-Term Investments	0.45	0.09	0.04	7.02	-	Upgrade
Cash Growth	424.81%	104.26%	-99.40%	-	-	Upgrade
Receivables	1.95	1.71	1.4	1.27	4.3	Upgrade
Restricted Cash	-	-	-	-	0.16	Upgrade
Other Current Assets	0.01	0	0	0	-	Upgrade
Total Current Assets	2.41	1.79	1.45	8.29	4.46	Upgrade
Long-Term Investments	308.58	313.36	308.77	421.96	337.86	Upgrade
Other Long-Term Assets	0.01	3.24	3.68	5.15	2.46	Upgrade
Total Assets	311	318.4	313.9	435.41	344.78	Upgrade
Accounts Payable	-	0.16	-	-	-	Upgrade
Accrued Expenses	0.2	0.2	0.2	0.26	0.21	Upgrade
Other Current Liabilities	0.16	0.35	7.11	5.59	0.11	Upgrade
Total Current Liabilities	0.36	0.71	7.31	5.85	0.32	Upgrade
Other Long-Term Liabilities	0.27	0.25	0.35	0.19	0.91	Upgrade
Total Liabilities	0.63	0.96	7.66	6.05	1.23	Upgrade
Common Stock	267.29	265.52	264.1	262.64	261.91	Upgrade
Retained Earnings	42.95	51.8	42.01	166.73	81.65	Upgrade
Total Common Equity	310.24	317.32	306.11	429.36	343.55	Upgrade
Shareholders' Equity	310.36	317.44	306.24	429.36	343.55	Upgrade
Total Liabilities & Equity	311	318.4	313.9	435.41	344.78	Upgrade
Net Cash (Debt)	0.45	0.09	0.04	7.02	-	Upgrade
Net Cash Growth	424.81%	104.26%	-99.40%	-	-	Upgrade
Net Cash Per Share	0.02	0.00	0.00	0.27	-	Upgrade
Filing Date Shares Outstanding	26.69	26.54	26.42	26.3	26.24	Upgrade
Total Common Shares Outstanding	26.69	26.54	26.42	26.3	26.24	Upgrade
Working Capital	2.05	1.09	-5.87	2.44	4.14	Upgrade
Book Value Per Share	11.63	11.96	11.59	16.33	13.09	Upgrade
Tangible Book Value	310.24	317.32	306.11	429.36	343.55	Upgrade
Tangible Book Value Per Share	11.63	11.96	11.59	16.33	13.09	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.