RF Industries, Ltd. (RFIL) financial statements (2021 and earlier)

Company profile

Business Address 7610 MIRAMAR RD
SAN DIEGO, CA 92126-2313
State of Incorp. NV
Fiscal Year End October 31
SIC 3678 - Electronic Connectors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14131665815
Cash and cash equivalents14131665815
Receivables61244442
Inventory, net of allowances, customer advances and progress billings8876675
Inventory8876675
Other current assets1111111
Other undisclosed current assets     00
Total current assets:29342917172023
Noncurrent Assets
Operating lease, right-of-use asset2 
Property, plant and equipment1111111
Long-term investments and receivables     00
Due from related parties     00
Intangible assets, net (including goodwill)83378125
Goodwill3113363
Intangible assets, net (excluding goodwill)5224562
Other noncurrent assets0000000
Total noncurrent assets:114489136
TOTAL ASSETS:40383325263229
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5654443
Accounts payable1211111
Accrued liabilities3432331
Employee-related liabilities      1
Taxes payable 0    0
Customer advances and deposits   0
Other liabilities1      
Other undisclosed current liabilities      (1)
Total current liabilities:5654442
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1 
Liabilities, other than long-term debt10 0121
Deferred tax liabilities, net 0011
Deferred income tax liabilities0 
Other liabilities10  00 
Total noncurrent liabilities:20 0121
Total liabilities:8654463
Stockholders' equity
Stockholders' equity attributable to parent32322821212626
Common stock0000000
Additional paid in capital23222120191917
Retained earnings9972279
Total stockholders' equity:32322821212626
TOTAL LIABILITIES AND EQUITY:40383325263229

Income statement (P&L) ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues57555031303323
Revenue, net31303323
Cost of revenue
(Cost of Goods and Services Sold)
(41)(40)(33)(22)(22)(22)(13)
Other undisclosed gross profit      0
Gross profit:161617981110
Operating expenses(12)(11)(10)(8)(13)(10)(8)
Operating income (loss):4470(5)12
Nonoperating income0000000
Investment income, nonoperating     00
Income (loss) from continuing operations before income taxes:4570(5)12
Income tax expense (benefit)(1)(1)(1)(0)1(0)(1)
Income (loss) from continuing operations:3460(4)11
Income (loss) from discontinued operations     (0)0
Net income (loss):3460(4)12
Other undisclosed net income (loss) attributable to parent  (0)0(0)0(0)
Net income (loss) available to common stockholders, diluted:3460(4)11

Comprehensive Income ($ in millions)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):3460(4)12
Comprehensive income (loss), net of tax, attributable to parent:3460(4)12

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: