Companies: 10,795·Total market cap: $144.5T
Rapid-Line Inc.

Rapid-Line Inc.

RPDLOTCConsumer Defensive● Active
$0.20
+$0.00(+0.00%)
Market Cap$708386
P/E Ratio—
52W High$10
52W Low$0.04
Cash on HandFinancialsRevenue

Rapid-Line Inc. (RPDL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RPDL · cash on hand · updated Jan 31, 2026

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$0
FY · as of Jan 31, 2026 · Reported in USD
Cash & Cash Equiv. (CCE)
$0
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
—
vs prior fiscal year
Latest Quarter
$16,387
Q2 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: January 31, 2026

Net cash vs debt

Cash & ST Investments$0Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$0Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Rapid-Line Inc. has a net cash position of $0, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$0 − $0 = +$0

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
RPDL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Jan 31, 2026Latest$0.0M—
Jan 31, 2025$0.0M—
Jan 31, 2024$0.0M—
Jan 31, 2023$0.0M—
Jan 31, 2022$0.0M—
RPDL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.1%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Rapid-Line Inc.
Rapid-Line Inc.YOU
RPDL
$0.0M0.0%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Rapid-Line Inc. (RPDL) cash on hand as of January 31, 2026 is $0, comprising $0 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Rapid-Line Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Rapid-Line Inc. cash reserves or cash position.

Rapid-Line Inc. annual cash on hand history shows decreased — in 2026: decreased — in 2026. Rapid-Line Inc. cash reserves in 2026 reflect the company's capital allocation strategy.

Rapid-Line Inc. carries total debt of $0 against cash of $0, resulting in a net cash position of +$0. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

RPDL cash on hand · 5 questions

As of January 31, 2026, Rapid-Line Inc. (RPDL) has $0 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $0 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (April 30, 2026): $16,387. Data sourced from the annual 10-K filing via FMP.

RPDL cash on handRPDL cash reservesRPDL cash 2026how much cash does RPDL have

▸ Source: FMP /balance-sheet-statement · US GAAP · Rapid-Line Inc. · Rapid-Line Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: January 31, 2026