RPDL (Rapid Line) Net-Net Working Capital: $-0.04 (As of Apr. 2026)

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RPDL Rapid Line Inc RPDL
10 GF Score
Price $0.18
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What is Rapid Line Net-Net Working Capital?

Rapid Line RPDL 10 Net-Net Working Capital is $-0.04 as of Apr. 2026. GuruFocus rates RPDL with a GF Score™ of 10/100. Among 91 Education companies, Rapid Line ranks worse than 1098900% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Rapid Line's Net-Net Working Capital for the quarter that ended in Apr. 2026 was $-0.04.

The industry rank for Rapid Line's Net-Net Working Capital or its related term are showing as below:

RPDL's Price-to-Net-Net-Working-Capital is not ranked *
in the Education industry.
Industry Median: 5.06
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Rapid Line  (OTCPK:RPDL) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Rapid Line Net-Net Working Capital Related Terms


Rapid Line Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Rapid Line's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rapid Line Net-Net Working Capital Chart

Rapid Line Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
Net-Net Working Capital
-0.01 -0.02 -0.02 -0.03 -0.03

Rapid Line Quarterly Data
Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.01 -0.02 -0.03 -0.04

RPDL vs NAUH, FCHL, KIDZ: Net-Net Working Capital Comparison

For the Education & Training Services subindustry, Rapid Line's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rapid Line Price-to-Net-Net-Working-Capital vs Education Industry

For the Education industry and Consumer Defensive sector, Rapid Line's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Rapid Line's Price-to-Net-Net-Working-Capital falls into.


RPDL
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Rapid Line Inc RPDL
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Rapid Line Net-Net Working Capital Calculation

Rapid Line's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jan. 2026 is calculated as

Net-Net Working Capital(A: Jan. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0+0.75 * 0+0.5 * 0-0.112
-0-0)/3.633
=-0.03

Rapid Line's Net-Net Working Capital (NNWC) per share for the quarter that ended in Apr. 2026 is calculated as

Net-Net Working Capital(Q: Apr. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(0.016+0.75 * 0+0.5 * 0-0.156
-0-0)/3.633
=-0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-0.04 mean?
Rapid Line (RPDL) has a Net-Net Working Capital of $-0.04 as of Apr. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rapid Line According to the industry distribution chart, Rapid Line ranks #999999 out of 91 companies in the Education industry.
Is Rapid Line's Net-Net Working Capital too high?
Rapid Line's current Net-Net Working Capital is $-0.04. Based on the distribution chart, Rapid Line ranks #999999 out of 91 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Rapid Line has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Rapid Line's Net-Net Working Capital compare to NAUH and FCHL?
According to the Education industry distribution chart, Rapid Line ranks #999999 out of 91 companies for Net-Net Working Capital. This places Rapid Line in the lower half of its industry. The industry median Net-Net Working Capital is 5.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for an Education company?
The median Net-Net Working Capital among Education companies is 5.06, based on 91 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Rapid Line For the Education industry, the median Net-Net Working Capital is 5.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rapid Line's current Net-Net Working Capital is $-0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rapid Line stock overvalued right now?
Rapid Line (RPDL) has a current Net-Net Working Capital of $-0.04. The current Net-Net Working Capital is $-0.04. Rapid Line's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Rapid Line (RPDL), the current Net-Net Working Capital is $-0.04 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Rapid Line Business Description

Address 1111 S. Roop Street, No. 1915, Carson, NV, USA, 89702
Rapid Line Inc is a development stage company formed to commence operations concerned with online education. It is engaged in the business of the development, marketing and business process analysis, problem solving and general business services. The company operates as a single operating and reportable segment. The Company currently operates in a single line of business focused on the development of its KIDWIN mobile application and related online education platform.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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