REF REF
Company Profile ↓Company Overview
REF (REF) is a publicly traded company listed on with a market capitalization of $952.90M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 18.8% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $507.10M (+15.7% YoY); net profit $12.64M.
- Trailing 12 Months Year-on-year growth — revenue +15.7%, earnings -61.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 18.8%, profit CAGR -27.3%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 18.76% |
| 1 Year: | 15.74% |
Compounded Profit Growth
| 5 Years: | -27.26% |
| 1 Year: | -61.62% |
Stock Price Performance
| 1 Year: | +6.96% |
| 6 Months: | - |
| 3 Months: | - |
| 1 Month: | - |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 18.8% over 5 years.
CONS
- Trading at a high P/E of 75.4.
- Earnings shrank at -27.3% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 86.09M | 112.30M |
| Cost of Revenue | 34.21M | 33.30M |
| Gross Profit | 51.88M | 79.00M |
| Operating Expenses | 55.78M | 91.84M |
| Operating Income | -3.91M | -12.84M |
| EBITDA | -464.00K | -8.62M |
| Interest Expense | 4.15M | 3.27M |
| Pretax Income | -7.48M | -16.05M |
| Tax Provision | -1.93M | -3.90M |
| Net Income | -5.55M | -12.15M |
| Diluted EPS | -0.09 | -0.21 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 359.52M | 438.16M | 507.10M |
| Cost of Revenue | 129.19M | 155.55M | 201.62M |
| Gross Profit | 230.34M | 282.61M | 305.49M |
| Operating Expenses | 192.76M | 229.95M | 276.67M |
| Operating Income | 37.58M | 52.66M | 28.82M |
| EBITDA | 47.23M | 66.49M | 44.60M |
| Interest Expense | 0 | 10.71M | 14.57M |
| Pretax Income | 38.75M | 45.68M | 16.86M |
| Tax Provision | 14.87M | 12.75M | 4.22M |
| Net Income | 23.89M | 32.93M | 12.64M |
| Diluted EPS | 0.40 | 0.56 | 0.21 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Total Assets | 873.77M | 937.87M |
| Current Assets | 164.31M | 160.91M |
| Cash & Equivalents | 87.68M | 65.47M |
| Inventory | 51.92M | 60.64M |
| Receivables | 12.29M | 18.41M |
| Total Liabilities | 447.16M | 497.07M |
| Current Liabilities | 81.71M | 106.14M |
| Long Term Debt | 155.01M | 147.72M |
| Total Debt | 307.74M | 339.48M |
| Total Equity | 426.61M | 440.80M |
| Shares Outstanding | 59.08M | 59.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 37.81M | 44.27M | 26.67M |
| Investing Cash Flow | -13.69M | -26.15M | -44.54M |
| Financing Cash Flow | 29.00K | -6.40M | -5.16M |
| Capital Expenditure | -13.69M | -26.15M | -44.54M |
| Free Cash Flow | 24.12M | 18.12M | -17.87M |
| Net Change in Cash | 24.14M | 11.72M | -23.03M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 64.1% | 64.5% | 60.2% |
| Operating Margin % | 10.5% | 12.0% | 5.7% |
| Net Margin % | 6.6% | 7.5% | 2.5% |
| ROE % | - | 7.7% | 2.9% |
| ROCE % | - | 6.6% | 3.5% |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for REF
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REF — Frequently Asked Questions
What is the current share price of REF?
As of 2026-08-05 17:25 PDT, REF trades at $16.13 on NASDAQ/NYSE. Its 52-week range is $15.08 to $16.84.
What is the market capitalisation of REF?
REF has a market capitalisation of $952.90M on NASDAQ/NYSE.
What is the P/E ratio of REF?
REF trades at a trailing price-to-earnings (P/E) ratio of 75.40. Its price-to-book (P/B) ratio is 2.16.
What is the return on equity (ROE) of REF?
REF has a return on equity (ROE) of 2.87%. Its return on capital employed (ROCE) is 3.46%.
Is REF a good stock to buy?
This page provides a data-driven analysis of REF, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.