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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments15161316658
Cash and cash equivalents15161316658
Receivables56124444
Inventory, net of allowances, customer advances and progress billings9987667
Inventory9987667
Other current assets2111111
Other undisclosed current assets      0
Total current assets:32313429171720
Noncurrent Assets
Operating lease, right-of-use asset11 
Property, plant and equipment1111111
Long-term investments and receivables      0
Due from related parties      0
Intangible assets, net (including goodwill)77337812
Goodwill2211336
Intangible assets, net (excluding goodwill)4422456
Deferred income tax assets01 
Other noncurrent assets0000000
Total noncurrent assets:910448913
TOTAL ASSETS:41413833252632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4465444
Accounts payable2121111
Accrued liabilities3343233
Taxes payable 00    
Debt22     
Other liabilities01     
Other undisclosed current liabilities1      
Total current liabilities:7765444
Noncurrent Liabilities
Long-term debt and lease obligation12     
Long-term debt, excluding current maturities11     
Operating lease, liability01 
Liabilities, other than long-term debt 00 012
Deferred tax liabilities, net 001
Other liabilities 00  00
Other undisclosed noncurrent liabilities(0)      
Total noncurrent liabilities:120 012
Total liabilities:8965446
Stockholders' equity
Stockholders' equity attributable to parent32323228212126
Common stock0000000
Additional paid in capital23232221201919
Retained earnings9997227
Total stockholders' equity:32323228212126
TOTAL LIABILITIES AND EQUITY:41413833252632

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues41435550313033
Revenue, net313033
Cost of revenue
(Cost of Goods and Services Sold)
(30)(31)(40)(33)(22)(22)(22)
Gross profit:111216179811
Operating expenses(12)(12)(11)(10)(8)(13)(10)
Operating income (loss):(1)(0)470(5)1
Nonoperating income (expense)(0)(0)00000
Investment income, nonoperating      0
Income (loss) from continuing operations before income taxes:(1)(0)570(5)1
Income tax expense (benefit)10(1)(1)(0)1(0)
Income (loss) from continuing operations:(1)(0)460(4)1
Loss from discontinued operations      (0)
Net income (loss):(1)(0)460(4)1
Other undisclosed net income (loss) attributable to parent   (0)0(0)0
Net income (loss) available to common stockholders, diluted:(1)(0)460(4)1

Comprehensive Income ($ in millions)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):(1)(0)460(4)1
Comprehensive income (loss), net of tax, attributable to parent:(1)(0)460(4)1

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.

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