RF Industries, Ltd. (RFIL)

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RFIL
Financiële Gegevens

3.87 (USD) • At close January 7, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.897	4.532	13.053	15.797	12.54	16.334	6.039	5.258	7.595	14.718	11.881	5.492	1.761	9.306	7.703	1.061	3.401	4.613	4.507	4.497	2.684	3.939	0.916	0.558	1.1	1.2	0.88	0.404
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.864	4.532	2.253	0	0	0	0	1.745	2.209	2	0	0.64	0.604
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.897	4.532	13.053	15.797	12.54	16.334	6.039	5.258	7.595	14.718	11.881	5.492	1.761	9.306	7.703	7.925	7.932	6.866	4.507	4.497	2.684	3.939	2.66	2.766	3.1	1.2	1.52	1.008
Nettovorderingen Numbers are in millions	10.277	14.812	13.523	5.669	12.19	4.275	2.903	4.077	3.98	2.428	3.16	5.167	2.606	2.558	2.263	2.071	1.9	2.053	2.199	1.528	1.714	1.158	1.21	1.326	0.8	0.9	0.84	0.703
Voorraad Numbers are in millions	18.73	21.054	11.179	8.586	8.245	7.113	6.109	6.022	6.928	5.259	5.995	6.985	6.19	4.608	4.985	5.95	4.955	5.25	4.181	3.79	3.455	4.144	4.746	4.165	2.4	2.5	2.25	1.862
Overige vlottende activa Numbers are in millions	2.136	5.849	2.893	0.813	0.685	0.808	3.139	1.436	1.154	1.034	1.874	1.401	1.762	1.061	0.819	0.76	0.564	0.404	0.233	0.444	0.294	0.332	0.267	0.341	0.3	1.4	0.33	0.336
Totaal vlottende activa Numbers are in millions	36.04	46.247	40.648	30.865	33.66	28.53	16.793	16.793	19.657	23.439	22.91	19.044	16.413	17.533	15.77	16.705	15.351	14.574	11.12	10.259	8.146	9.573	8.883	8.598	6.6	6	4.94	3.909
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	20.613	16.653	2.161	2.231	0.839	0.559	0.711	0.828	0.921	0.829	1.053	1.204	2.443	0.53	0.566	0.566	0.256	0.376	0.466	0.563	0.328	0.435	0.557	0.319	0.1	0.2	0.12	0.112
Goodwill Numbers are in millions	8.085	8.085	2.467	2.467	1.34	1.34	3.219	3.219	5.913	3.076	3.076	3.076	3.076	0	0.137	0.347	0.308	0.201	200.848	137.328	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	14.769	16.47	3.913	4.355	1.749	2.024	4.267	4.856	5.655	1.597	1.817	2.037	2.276	0	0.027	54.311	0.115	0.073	0.314	0.137	0	0	0.163	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	22.854	24.555	6.38	6.822	3.089	3.364	7.486	8.075	11.568	4.673	4.893	5.113	5.352	-613.033	0.164	0.347	0.423	0.274	0.314	0.137	0	0	0.163	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	4.956	0	0	0	0	-0.676	-0.881	0.104	-0.359	-0.349	-0.255	0	-610.633	0.946	-478.133	-542.1	-321.7	-196.075	-136	-141	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	2.494	1.816	0.389	0.834	0	0.676	0.881	0.7	0.426	0.416	0.322	0	610.7	613.1	478.2	542.1	321.7	196.075	136	141	0	0	0	0	0	0	0	0.038
Overige niet-vlottende activa Numbers are in millions	5.233	0.295	0.07	0.07	0.112	0.049	0.07	-0.663	0.039	0.021	0.03	0.102	0.103	0.032	0.031	0.15	0.098	0.095	0.125	0.111	0.134	0.138	0.081	0.175	0.2	0.1	0.1	0.005
Totaal niet-vlottende activa Numbers are in millions	51.194	43.319	9	9.957	4.04	3.972	8.267	9.044	12.595	5.59	6.043	6.419	7.965	1.576	0.829	1.063	0.777	0.745	0.905	0.811	0.462	0.573	0.802	0.494	0.3	0.3	0.22	0.155
Totaal activa Numbers are in millions	82.278	89.566	49.648	40.822	37.7	32.502	25.06	25.837	32.252	29.029	28.953	25.463	24.378	19.109	16.598	17.768	16.128	15.319	12.025	11.071	8.608	10.146	9.685	9.093	6.9	6.3	5.16	4.064
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.201	5.652	3.504	1.475	2.406	1.342	1.036	1.138	1.493	0.861	0.792	1.429	0.521	0.538	0.225	0.33	0.205	0.441	0.335	0.21	0.182	0.071	0.107	0.404	0.1	0.2	0.15	0.186
Kortlopende schulden Numbers are in millions	4.738	6.198	0.832	2.573	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.05	0	0	0.5	0	0
Belastingschulden Numbers are in millions	0	0.759	0	0.043	0.021	0	0	0	0	0.073	0	0.61	572.642	0.124	0.075	232.927	167.625	719.864	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	4.2	2.616	0	0	0	0	0	0.006	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.572	6.927	5.034	2.573	3.653	3.377	2.562	2.77	2.868	1.428	1.812	2.102	-569.668	1.217	0.673	-231.933	-166.76	-718.541	0.378	0.353	0.328	0.327	0.278	0.513	0.3	0	0.3	0.268
Totaal kortlopende verplichtingen Numbers are in millions	12.511	19.536	9.368	6.664	6.08	4.719	3.598	3.908	4.361	2.362	2.584	4.14	3.495	1.879	0.973	1.323	1.07	1.764	0.713	0.563	0.51	0.443	0.436	0.917	0.4	0.7	0.45	0.454
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	30.005	28.161	0.675	1.724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	9.636	0	-0.973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	3.5	0.956	0.973	0	0.676	0.119	0.409	1.143	0.811	0.95	1.077	1.072	0.019	0.051	0.106	0.07	0.091	0.106	0.053	0.04	0.108	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.37	0.087	-0.676	0	0.128	0.377	0	0	0.015	0.133	0.297	0.321	0.217	0.048	0	0	0	0	0	0.026	0	0	0	0.15	0
Totaal niet-vlottende verplichtingen Numbers are in millions	30.005	28.161	0.675	2.094	0.087	1.342	0.119	0.537	1.52	0.811	0.95	1.093	1.205	0.316	0.372	0.323	0.118	0.091	0.106	0.053	0.04	0.108	0.065	0.404	0.1	0.7	0.15	0.186
Totaal passiva Numbers are in millions	42.516	47.697	10.043	8.758	6.167	4.719	3.717	4.445	5.881	3.173	3.534	5.233	4.7	2.195	1.345	1.646	1.187	1.855	0.819	0.616	0.55	0.55	0.5	0.917	0.4	0.7	0.45	0.454
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.104	0.102	0.101	0.098	0.095	0.093	0.089	0.088	0.087	0.083	0.081	0.07	0.071	0.029	0.028	0.032	0.033	0.033	0.031	0.03	0.027	0.034	0.034	0.034	0	0	0.03	0.028
Ingehouden winsten Numbers are in millions	13.571	16.649	15.202	9.02	9.489	6.716	1.6	1.925	7.155	8.543	9.632	8.153	8.011	9.859	8.723	9.678	9.208	8.843	7.303	6.858	5.634	4.923	4.543	3.669	2.3	1.5	0.77	0.167
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-3.473	-3.462	-3.174	-3.23	-2.558	-2.206	-1.8	-2.619	-2.412	-2.225	-2.017	-1.866	0.005	-1.441	-1.226	-1.058	-0.002	-0.033	-0.16	-0.2	-0.5	-1.8	-0.378
Overige totale aandeelhoudersvermogen Numbers are in millions	26.087	25.118	24.301	22.946	21.949	20.974	19.654	19.379	19.129	17.23	15.706	12.008	11.383	7.026	6.502	6.412	5.7	4.583	3.873	3.567	2.397	4.64	4.64	4.633	4.4	4.6	5.71	3.415
Totaal eigen vermogen van aandeelhouders Numbers are in millions	39.762	41.869	39.605	32.064	31.533	27.783	21.343	21.392	26.371	25.856	25.419	20.23	19.464	16.914	15.253	16.122	14.941	13.464	11.206	10.455	8.058	9.596	9.185	8.176	6.5	5.6	4.71	3.609
Totaal eigen vermogen Numbers are in millions	39.762	41.869	39.605	32.064	31.533	27.783	21.343	21.392	26.371	25.856	25.419	20.23	19.678	16.914	15.253	16.122	14.941	13.464	11.206	10.455	8.058	9.596	9.185	8.176	6.5	5.6	4.71	3.609
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	82.278	89.566	49.648	40.822	37.7	32.502	25.06	25.837	32.252	29.029	28.953	25.463	24.378	19.109	16.598	17.768	16.128	15.319	12.025	11.071	8.608	10.146	9.685	9.093	6.9	6.3	5.16	4.064

RF Industries, Ltd.

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