Hier können Sie die jährlichen oder vierteljährlichen Kontostände von RF Industries Ltd einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2018Q4

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FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-5.35%3.39M

301.26%5.11M

505.36%5.08M

70.07%3.00M

156.14%3.59M

-71.64%1.27M

-82.87%839.00K

-56.58%1.76M

-67.64%1.40M

19.05%4.49M

8.05%4.90M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-59.56%5.09M

-74.58%3.75M

-12.80%13.51M

-17.37%13.05M

-19.52%12.58M

4.87%14.76M

7.64%15.49M

25.97%15.80M

17.40%15.63M

1.59%14.08M

2.67%14.39M

-23.23%12.54M

14.85%13.31M

63.22%13.86M

138.37%14.02M

213.63%16.33M

110.82%11.59M

96.64%8.49M

35.05%5.88M

-0.95%5.21M

18.26%5.50M

-14.02%4.32M

-24.49%4.35M

-30.77%5.26M

-41.21%4.65M

-51.69%5.02M

-47.21%5.77M

-48.40%7.59M

-44.45%7.91M

-22.53%10.39M

-14.52%10.92M

23.88%14.72M

32.04%14.24M

58.10%13.42M

83.87%12.78M

116.34%11.88M

91.51%10.78M

86.06%8.49M

48.12%6.95M

--5.49M

--5.63M

--4.56M

--4.69M

- Barmittel und Barmitteläquivalente

-5.35%3.39M

301.26%5.11M

505.36%5.08M

70.07%3.00M

156.14%3.59M

-71.64%1.27M

-82.87%839.00K

-56.58%1.76M

-67.64%1.40M

19.05%4.49M

8.05%4.90M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-59.56%5.09M

-74.58%3.75M

-12.80%13.51M

-17.37%13.05M

-19.52%12.58M

4.87%14.76M

7.64%15.49M

25.97%15.80M

17.40%15.63M

1.59%14.08M

2.67%14.39M

-23.23%12.54M

14.85%13.31M

63.22%13.86M

138.37%14.02M

213.63%16.33M

110.82%11.59M

96.64%8.49M

35.05%5.88M

-0.95%5.21M

18.26%5.50M

-14.02%4.32M

-24.49%4.35M

-30.77%5.26M

-41.21%4.65M

-51.69%5.02M

-47.21%5.77M

-48.40%7.59M

-44.45%7.91M

-22.53%10.39M

-14.52%10.92M

23.88%14.72M

32.04%14.24M

58.10%13.42M

83.87%12.78M

116.34%11.88M

91.51%10.78M

122.57%8.49M

335.13%6.95M

--5.49M

--5.63M

--3.81M

--1.60M

-Kurzfristige Anlagen

----

--0.00

--748.26K

--3.09M

Forderungen

4.03%15.61M

2.45%13.11M

22.71%14.87M

43.76%15.35M

42.15%15.00M

54.04%12.80M

17.92%12.12M

14.88%10.68M

-27.19%10.55M

-40.26%8.31M

-30.62%10.28M

-42.50%9.29M

-1.45%14.49M

32.25%13.90M

9.53%14.81M

53.53%16.16M

131.08%14.71M

103.96%10.51M

138.54%13.52M

108.52%10.53M

28.57%6.36M

-10.27%5.16M

-53.49%5.67M

-49.14%5.05M

-37.64%4.95M

1.99%5.75M

186.49%12.19M

68.58%9.93M

-32.77%7.94M

2.79%5.63M

46.57%4.25M

51.91%5.89M

159.27%11.81M

45.17%5.48M

-30.22%2.90M

-11.85%3.88M

11.13%4.55M

-4.38%3.77M

4.52%4.16M

12.31%4.40M

-1.54%4.10M

15.64%3.95M

63.92%3.98M

51.22%3.92M

54.66%4.16M

35.42%3.41M

-23.16%2.43M

-26.91%2.59M

-46.07%2.69M

-56.38%2.52M

-38.84%3.16M

12.80%3.54M

60.56%4.99M

100.07%5.78M

--5.17M

--3.14M

--3.11M

--2.89M

-Forderungen aus Lieferungen und Leistungen

4.03%15.61M

2.45%13.11M

22.71%14.87M

43.76%15.35M

42.15%15.00M

54.04%12.80M

17.92%12.12M

14.88%10.68M

-27.19%10.55M

-40.26%8.31M

-30.62%10.28M

-42.50%9.29M

-1.45%14.49M

32.25%13.90M

9.53%14.81M

53.53%16.16M

131.08%14.71M

103.96%10.51M

138.54%13.52M

108.52%10.53M

28.57%6.36M

-10.27%5.16M

-53.49%5.67M

-49.14%5.05M

-37.64%4.95M

1.99%5.75M

186.49%12.19M

68.58%9.93M

-32.41%7.94M

4.37%5.63M

46.57%4.25M

55.23%5.89M

162.69%11.74M

46.18%5.40M

-28.80%2.90M

-12.08%3.79M

11.36%4.47M

-4.48%3.69M

2.44%4.08M

10.19%4.31M

-3.53%4.01M

13.21%3.87M

63.92%3.98M

51.22%3.92M

54.66%4.16M

35.42%3.41M

-23.16%2.43M

-26.91%2.59M

-46.07%2.69M

-56.38%2.52M

-38.84%3.16M

12.80%3.54M

60.56%4.99M

100.07%5.78M

--5.17M

--3.14M

--3.11M

--2.89M

-Forderungen aus Darlehen

----

--0.00

----

-100.00%0.00

----

-25.30%62.00K

0.00%83.00K

----

0.00%83.00K

--83.00K

----

Inventar

14.91%14.45M

2.39%13.78M

-6.72%13.73M

-5.85%14.17M

-23.23%12.57M

-25.13%13.46M

-21.38%14.72M

-25.51%15.05M

-19.66%16.38M

-14.17%17.97M

-11.04%18.73M

5.44%20.20M

6.35%20.39M

55.35%20.94M

88.34%21.05M

84.24%19.16M

100.21%19.17M

49.43%13.48M

30.20%11.18M

12.47%10.40M

5.21%9.57M

7.50%9.02M

4.14%8.59M

14.36%9.25M

14.73%9.10M

2.71%8.39M

15.91%8.24M

17.97%8.09M

12.11%7.93M

20.19%8.17M

28.32%7.11M

5.74%6.85M

5.75%7.08M

3.71%6.80M

-7.95%5.54M

-0.15%6.48M

-1.76%6.69M

-6.64%6.55M

-13.08%6.02M

-10.62%6.49M

22.68%6.81M

17.71%7.02M

31.74%6.93M

29.42%7.26M

-0.41%5.55M

-1.09%5.96M

-11.23%5.26M

-23.23%5.61M

-23.76%5.57M

-10.50%6.03M

-15.18%5.92M

8.20%7.31M

13.37%7.31M

7.26%6.74M

--6.98M

--6.76M

--6.45M

--6.28M

Aktive Rechnungsabgrenzungsposten

-0.37%1.08M

-49.23%594.00K

-19.46%774.00K

-19.15%1.14M

-26.42%1.09M

-32.53%1.17M

-39.75%961.00K

102.88%1.41M

38.32%1.48M

45.96%1.73M

64.09%1.59M

-48.21%695.00K

-33.71%1.07M

-4.81%1.19M

29.08%972.00K

29.66%1.34M

81.14%1.61M

-17.62%1.25M

91.60%753.00K

-7.09%1.03M

-6.99%891.00K

2230.77%1.52M

--393.00K

--1.11M

69.26%958.00K

-88.07%65.00K

--0.00

----

75.23%566.00K

15.47%545.00K

----

-74.77%323.00K

-64.88%472.00K

----

-56.70%569.00K

0.95%1.28M

20.65%1.34M

--1.22M

--1.31M

--1.27M

--1.11M

----

--0.00

--249.03K

--549.44K

Sonstige kurzfristige Vermögenswerte

18.01%557.00K

-47.67%427.00K

8.74%510.00K

-11.73%429.00K

14.01%472.00K

101.48%816.00K

-13.31%469.00K

-16.92%486.00K

-45.02%414.00K

-79.71%405.00K

-88.91%541.00K

-88.97%585.00K

-67.43%753.00K

-14.63%2.00M

127.90%4.88M

71.74%5.30M

-15.80%2.31M

274.68%2.34M

409.52%2.14M

2258.02%3.09M

1584.66%2.75M

-4.88%624.00K

-38.69%420.00K

-82.69%131.00K

-4.12%163.00K

177.97%656.00K

-17.27%685.00K

-11.36%757.00K

-5.56%170.00K

18.00%236.00K

63.64%828.00K

994.87%854.00K

87.50%180.00K

72.41%200.00K

274.81%506.00K

-85.92%78.00K

-80.29%96.00K

-79.68%116.00K

-88.30%135.00K

-61.98%554.00K

-52.63%487.00K

-64.75%571.00K

11.61%1.15M

56.33%1.46M

1.88%1.03M

26.37%1.62M

-50.34%1.03M

-26.38%932.00K

-28.29%1.01M

-25.07%1.28M

48.62%2.08M

5.05%1.27M

25.15%1.41M

25.70%1.71M

--1.40M

--1.21M

--1.12M

--1.36M

Summe der kurzfristigen Vermögenswerte

7.24%35.09M

11.88%33.02M

20.11%34.97M

16.00%34.09M

8.26%32.72M

-10.32%29.51M

-19.22%29.11M

-15.66%29.39M

-26.33%30.23M

-21.27%32.91M

-22.07%36.04M

-25.96%34.84M

-1.26%41.03M

1.73%41.80M

13.77%46.25M

25.05%47.05M

21.01%41.55M

29.19%41.08M

31.70%40.65M

20.73%37.63M

17.40%34.34M

8.74%31.80M

-8.30%30.86M

-2.85%31.17M

-3.99%29.25M

2.26%29.25M

17.98%33.66M

27.37%32.08M

9.28%30.46M

51.89%28.60M

69.89%28.53M

52.62%25.19M

64.57%27.87M

16.64%18.83M

0.00%16.79M

-5.19%16.50M

-4.22%16.94M

-12.36%16.14M

-14.57%16.79M

-15.27%17.41M

-16.32%17.68M

-15.97%18.42M

-16.14%19.66M

-12.10%20.54M

-6.86%21.13M

-3.05%21.92M

1.70%23.44M

2.05%23.37M

2.23%22.69M

6.77%22.61M

21.02%23.05M

36.87%22.90M

43.27%22.19M

34.26%21.18M

--19.04M

--16.73M

--15.49M

--15.77M

Langfristige Vermögenswerte

Nettoanlagevermögen

-9.36%17.23M

-9.46%17.67M

-9.97%18.08M

-7.60%18.62M

-4.05%19.01M

-3.24%19.52M

-2.60%20.08M

19.05%20.15M

19.53%19.81M

19.35%20.17M

23.78%20.61M

12.88%16.93M

550.29%16.58M

775.25%16.90M

670.62%16.65M

569.25%15.00M

42.40%2.55M

-4.88%1.93M

-3.14%2.16M

-7.85%2.24M

-33.65%1.79M

-29.78%2.03M

165.91%2.23M

201.74%2.43M

315.72%2.70M

412.59%2.89M

50.09%839.00K

33.00%806.00K

6.22%649.00K

-9.90%564.00K

-1.06%559.00K

-8.87%606.00K

-14.43%611.00K

-17.74%626.00K

-31.76%565.00K

-29.10%665.00K

-11.52%714.00K

-8.20%761.00K

-10.10%828.00K

-2.49%938.00K

-11.71%807.00K

-9.79%829.00K

11.10%921.00K

8.95%962.00K

-1.51%914.00K

-5.16%919.00K

-21.27%829.00K

-14.52%883.00K

-12.20%928.00K

-15.19%969.00K

-12.56%1.05M

-14.31%1.03M

-15.26%1.06M

5.79%1.14M

--1.20M

--1.21M

--1.25M

--1.08M

-Anlagevermögen

-3.74%24.76M

-3.94%25.00M

-4.52%25.20M

-2.73%25.54M

-0.07%25.72M

0.53%26.02M

1.05%26.39M

18.19%26.26M

18.86%25.74M

18.84%25.89M

21.90%26.12M

12.96%22.22M

204.64%21.65M

241.41%21.78M

228.34%21.42M

201.50%19.67M

18.19%7.11M

3.04%6.38M

3.36%6.53M

1.38%6.52M

-9.17%6.01M

-8.05%6.19M

37.24%6.31M

43.26%6.43M

55.35%6.62M

64.04%6.73M

14.09%4.60M

5.05%4.49M

1.04%4.26M

-1.35%4.11M

3.65%4.03M

5.66%4.28M

4.72%4.22M

3.82%4.16M

-2.80%3.89M

0.57%4.05M

-1.66%4.03M

-0.69%4.01M

-3.59%4.00M

-2.43%4.02M

11.97%4.10M

3.09%4.04M

22.56%4.15M

22.93%4.12M

10.25%3.66M

19.76%3.92M

3.93%3.39M

6.51%3.35M

8.18%3.32M

7.28%3.27M

8.46%3.26M

8.35%3.15M

-22.52%3.07M

-17.74%3.05M

--3.00M

--2.91M

--3.96M

--3.70M

-Abgegrenzte Abschreibungen

12.18%7.53M

12.62%7.33M

12.79%7.12M

13.32%6.92M

13.23%6.71M

13.84%6.50M

14.70%6.31M

15.42%6.10M

16.68%5.92M

17.07%5.71M

15.34%5.50M

13.24%5.29M

11.38%5.08M

9.71%4.88M

9.33%4.77M

9.04%4.67M

7.93%4.56M

6.90%4.45M

6.91%4.36M

7.00%4.28M

7.67%4.22M

8.30%4.16M

8.53%4.08M

8.60%4.00M

8.58%3.92M

8.53%3.84M

8.29%3.76M

0.44%3.69M

0.17%3.61M

0.17%3.54M

4.45%3.47M

8.52%3.67M

8.84%3.61M

8.87%3.54M

4.76%3.33M

9.59%3.38M

0.76%3.31M

1.25%3.25M

-1.73%3.17M

-2.40%3.08M

19.86%3.29M

7.04%3.21M

26.27%3.23M

27.92%3.16M

14.81%2.74M

30.26%3.00M

15.96%2.56M

16.78%2.47M

18.91%2.39M

20.76%2.30M

22.53%2.21M

24.41%2.12M

-25.86%2.01M

-27.43%1.90M

--1.80M

--1.70M

--2.71M

--2.62M

Goodwill und andere immaterielle Vermögenswerte

-8.08%18.70M

-7.92%19.11M

-7.77%19.52M

-7.66%19.93M

-7.56%20.34M

-7.47%20.76M

-7.38%21.17M

-7.25%21.59M

-7.12%22.01M

-7.01%22.43M

-6.93%22.85M

-5.32%23.28M

-4.39%23.70M

283.83%24.12M

284.87%24.55M

279.68%24.58M

277.28%24.79M

-5.70%6.29M

-6.48%6.38M

-10.38%6.47M

-11.19%6.57M

-12.61%6.67M

120.85%6.82M

128.78%7.22M

129.32%7.40M

131.47%7.63M

-8.17%3.09M

-55.34%3.16M

-55.25%3.23M

-55.15%3.29M

-7.56%3.36M

-7.36%7.07M

-7.34%7.21M

-7.33%7.35M

-54.93%3.64M

-31.02%7.63M

-30.68%7.78M

-30.43%7.93M

-30.20%8.07M

-5.74%11.07M

29.43%11.22M

29.87%11.40M

147.55%11.57M

148.36%11.74M

81.31%8.67M

81.38%8.78M

-4.50%4.67M

-4.47%4.73M

-4.40%4.78M

-4.35%4.84M

-4.31%4.89M

-4.26%4.95M

-4.22%5.00M

-4.17%5.06M

--5.11M

--5.17M

--5.22M

--5.28M

Langfristige Verbindlichkeiten

----

-100.00%0.00

0.00%67.00K

0.03%67.00K

0.00%66.98K

--66.98K

Sonstige langfristige Vermögenswerte

-14.95%512.00K

-16.90%536.00K

-30.67%477.00K

-23.87%558.00K

-22.32%602.00K

-82.19%645.00K

-75.17%688.00K

-75.66%733.00K

-72.49%775.00K

56.14%3.62M

31.26%2.77M

439.61%3.01M

271.15%2.82M

431.88%2.32M

359.91%2.11M

697.14%558.00K

984.29%759.00K

215.94%436.00K

-49.23%459.00K

1.45%70.00K

102.94%138.00K

707.14%904.00K

1.47%69.00K

38.78%68.00K

128.57%112.00K

38.78%68.00K

0.00%49.00K

-30.00%49.00K

-45.56%49.00K

-54.21%49.00K

-59.50%49.00K

-50.35%70.00K

-41.94%90.00K

-38.86%107.00K

-40.98%121.00K

261.54%141.00K

307.89%155.00K

733.33%175.00K

876.19%205.00K

85.71%39.00K

80.95%38.00K

0.00%21.00K

-8.70%21.00K

-30.00%21.00K

-34.38%21.00K

-33.64%23.00K

-13.44%30.00K

-6.71%30.00K

-0.49%32.00K

7.77%34.66K

--34.66K

--32.16K

Summe der langfristigen Vermögenswerte

-8.79%36.44M

-8.80%37.32M

-9.20%38.08M

-7.91%39.12M

-6.20%39.96M

-11.48%40.92M

-9.31%41.93M

-1.71%42.48M

-1.14%42.60M

6.64%46.22M

6.74%46.24M

7.66%43.22M

53.38%43.09M

400.97%43.34M

381.32%43.32M

356.86%40.14M

233.27%28.09M

-2.05%8.65M

-9.61%9.00M

-9.66%8.79M

-17.07%8.43M

-16.56%8.83M

146.46%9.96M

141.22%9.73M

157.80%10.16M

170.88%10.59M

1.71%4.04M

-47.81%4.03M

-49.89%3.94M

-51.28%3.91M

-51.95%3.97M

-7.89%7.73M

-8.51%7.87M

-8.94%8.02M

-8.59%8.27M

-31.01%8.39M

-29.53%8.60M

-29.50%8.81M

-28.19%9.04M

-5.06%12.16M

26.17%12.21M

27.76%12.50M

125.31%12.60M

124.76%12.81M

66.82%9.67M

65.88%9.78M

-7.50%5.59M

-6.25%5.70M

-5.85%5.80M

-6.43%5.90M

-5.86%6.04M

-6.10%6.08M

-6.25%6.16M

-2.40%6.30M

--6.42M

--6.47M

--6.57M

--6.46M

Summe der Vermögenswerte

-1.58%71.53M

-0.13%70.33M

2.82%73.05M

1.87%73.20M

-0.20%72.68M

-10.99%70.43M

-13.65%71.05M

-7.94%71.86M

-13.43%72.82M

-7.06%79.13M

-8.14%82.28M

-10.48%78.06M

20.78%84.12M

71.18%85.14M

80.40%89.57M

87.86%87.19M

62.85%69.65M

22.40%49.74M

21.62%49.65M

13.50%46.41M

8.51%42.77M

2.02%40.63M

8.28%40.82M

13.24%40.89M

14.55%39.41M

22.53%39.83M

15.99%37.70M

9.72%36.11M

-3.74%34.41M

21.06%32.51M

29.70%32.50M

32.23%32.91M

39.96%35.74M

7.61%26.85M

-3.01%25.06M

-15.81%24.89M

-14.56%25.54M

-19.29%24.95M

-19.89%25.84M

-11.35%29.57M

-2.98%29.89M

-2.48%30.92M

11.10%32.25M

14.73%33.35M

8.14%30.81M

11.21%31.70M

-0.21%29.03M

0.31%29.07M

0.48%28.49M

3.74%28.51M

14.24%29.09M

24.88%28.98M

28.52%28.35M

23.61%27.48M

--25.46M

--23.20M

--22.06M

--22.23M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-44.44%220.00K

-100.00%0.00

-50.29%432.00K

-33.33%396.00K

-44.59%374.00K

-38.52%707.00K

--869.00K

--594.00K

--675.00K

--1.15M

----

Rückstellungen

17.66%5.80M

25.93%5.69M

74.38%7.41M

15.20%5.81M

16.93%4.93M

-1.72%4.52M

-7.11%4.25M

11.96%5.05M

-21.50%4.22M

-17.47%4.59M

-48.13%4.57M

-34.80%4.51M

-33.64%5.37M

-1.61%5.57M

75.09%8.81M

86.99%6.91M

149.91%8.10M

116.24%5.66M

95.65%5.03M

42.14%3.70M

-1.97%3.24M

-20.96%2.62M

-29.56%2.57M

-12.01%2.60M

7.37%3.31M

60.81%3.31M

8.17%3.65M

-15.30%2.96M

0.52%3.08M

-23.66%2.06M

88.55%3.38M

173.73%3.49M

118.40%3.06M

115.76%2.70M

17.91%1.79M

-4.57%1.27M

10.57%1.40M

-1.11%1.25M

7.27%1.52M

-49.74%1.34M

-14.21%1.27M

-35.38%1.26M

12.20%1.42M

93.03%2.66M

38.26%1.48M

81.62%1.96M

-19.31%1.26M

-26.99%1.38M

-48.83%1.07M

-50.65%1.08M

-17.50%1.56M

19.41%1.89M

81.88%2.09M

101.92%2.18M

--1.90M

--1.58M

--1.15M

--1.08M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-23.17%6.14M

-11.57%7.12M

-4.40%7.84M

-10.06%7.83M

-23.58%7.99M

175.41%8.05M

139.40%8.20M

154.21%8.70M

331.52%10.46M

20.63%2.92M

41.25%3.42M

0.00%2.42M

--2.42M

----

-100.00%0.00

--0.00

--2.10M

--1.70M

--1.23M

----

--0.00

----

--0.00

-Kurzfristige Verbindlichkeiten

-23.17%6.14M

-11.57%7.12M

-4.40%7.84M

-10.06%7.83M

-23.58%7.99M

1510.60%8.05M

719.70%8.20M

770.40%8.70M

--10.46M

--500.00K

--1.00M

----

--0.00

Aufgeschobene Verbindlichkeiten

-78.58%205.00K

--218.00K

--232.00K

--521.00K

--957.00K

----

--1.13M

----

Andere kurzfristige Verbindlichkeiten

-78.58%205.00K

--218.00K

--232.00K

--521.00K

--957.00K

----

--1.13M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-44.44%220.00K

-100.00%0.00

-50.29%432.00K

-33.33%396.00K

-44.59%374.00K

-38.52%707.00K

--869.00K

--594.00K

--675.00K

19066.67%1.15M

----

-100.00%0.00

-88.24%6.00K

-76.47%12.00K

1.96%52.00K

0.08%51.00K

--51.00K

--50.96K

----

Summe der kurzfristigen Verbindlichkeiten

-9.84%18.57M

3.06%18.36M

15.51%20.90M

14.33%21.01M

6.94%20.59M

57.38%17.82M

44.59%18.09M

52.51%18.38M

21.18%19.26M

-32.38%11.32M

-35.96%12.51M

-28.96%12.05M

8.83%15.89M

71.93%16.74M

108.50%19.54M

142.12%16.96M

182.60%14.60M

33.14%9.74M

40.61%9.37M

16.61%7.01M

-9.92%5.17M

33.88%7.32M

9.61%6.66M

11.55%6.01M

23.14%5.74M

43.68%5.46M

28.84%6.08M

1.01%5.39M

-55.33%4.66M

-22.29%3.80M

31.16%4.72M

58.83%5.33M

155.21%10.43M

44.71%4.89M

-7.93%3.60M

-9.56%3.36M

25.34%4.09M

-13.68%3.38M

-10.39%3.91M

-23.64%3.71M

-1.69%3.26M

-4.86%3.92M

84.63%4.36M

122.57%4.86M

119.17%3.32M

126.51%4.12M

-9.29%2.36M

-27.59%2.18M

-48.99%1.51M

-52.17%1.82M

-37.11%2.60M

0.15%3.02M

29.43%2.97M

54.10%3.80M

--4.14M

--3.01M

--2.29M

--2.47M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

-10.69%15.81M

-11.15%16.17M

-10.60%16.70M

-10.20%17.21M

-5.68%17.71M

-37.57%18.20M

-37.74%18.68M

-25.15%19.16M

-28.95%18.77M

6.40%29.15M

6.55%30.00M

-11.73%25.60M

77.71%26.42M

4927.16%27.40M

4072.00%28.16M

4055.16%29.00M

4053.07%14.87M

-53.10%545.00K

-60.85%675.00K

-70.36%698.00K

-65.00%358.00K

-2.43%1.16M

--1.72M

--2.35M

--1.02M

--1.19M

--0.00

-Langfristige Verbindlichkeiten

----

-100.00%0.00

-19.27%10.12M

-18.38%10.72M

-17.58%11.32M

-16.84%11.93M

--12.53M

--13.14M

--13.74M

--14.34M

----

-100.00%0.00

--0.00

--685.00K

--1.09M

--1.55M

----

--0.00

----

-Langfristige Leasingverbindlichkeiten

-10.69%15.81M

-11.15%16.17M

-10.60%16.70M

-10.20%17.21M

-5.68%17.71M

-4.38%18.20M

-3.13%18.68M

34.23%19.16M

29.54%18.77M

28.04%19.03M

28.35%19.28M

-6.47%14.28M

2665.84%14.49M

2627.71%14.87M

2125.93%15.03M

2086.68%15.26M

46.37%524.00K

14.26%545.00K

6.30%675.00K

-12.86%698.00K

-65.00%358.00K

-59.95%477.00K

--635.00K

--801.00K

--1.02M

--1.19M

----

Andere langfristige Verbindlichkeiten

--0.00

----

--0.00

----

-100.00%0.00

325.29%370.00K

513.19%558.00K

898.85%869.00K

--1.22M

--87.00K

--91.00K

--87.00K

--0.00

-100.00%0.00

-94.69%20.00K

-76.66%88.00K

-66.05%128.00K

-82.98%161.00K

18.55%377.00K

--377.00K

--946.00K

--318.00K

----

-100.00%0.00

-95.67%5.00K

-95.92%5.10K

--15.48K

--25.86K

--115.47K

--125.01K

Gesamt langfristige Verbindlichkeiten

-10.20%16.09M

-10.83%16.42M

-10.29%16.95M

-9.97%17.42M

-5.50%17.91M

-36.83%18.42M

-37.04%18.89M

-24.44%19.34M

-28.26%18.96M

6.40%29.15M

6.55%30.00M

-11.73%25.60M

77.71%26.42M

4927.16%27.40M

4072.00%28.16M

3580.58%29.00M

4030.00%14.87M

-53.10%545.00K

-67.77%675.00K

-74.47%788.00K

-81.85%360.00K

-52.06%1.16M

2306.90%2.09M

3292.31%3.09M

2179.31%1.98M

21936.36%2.42M

--87.00K

-51.08%91.00K

-32.56%87.00K

-89.42%11.00K

-100.00%0.00

-57.04%186.00K

-71.52%129.00K

-80.04%104.00K

-77.84%119.00K

-66.79%433.00K

-70.20%453.00K

-65.72%521.00K

-64.67%537.00K

-41.92%1.30M

34.63%1.52M

87.42%1.52M

136.32%2.25M

18.84%1.13M

-14.63%811.00K

-11.79%950.00K

-12.20%950.00K

-12.22%950.00K

-13.05%950.00K

-1.92%1.08M

-8.90%1.08M

-9.60%1.08M

--1.09M

--1.10M

--1.19M

--1.20M

Gesamtverbindlichkeiten

-10.01%34.65M

-4.00%34.79M

2.33%37.84M

1.87%38.43M

0.77%38.51M

-10.47%36.24M

-13.02%36.98M

0.19%37.72M

-9.69%38.21M

-8.31%40.47M

-10.86%42.52M

-18.09%37.65M

43.58%42.31M

329.23%44.14M

374.83%47.70M

489.76%45.97M

433.20%29.47M

21.32%10.28M

14.70%10.04M

-14.30%7.79M

-28.40%5.53M

7.47%8.48M

42.01%8.76M

66.06%9.10M

62.68%7.72M

106.82%7.89M

30.68%6.17M

-0.74%5.48M

-55.05%4.75M

-23.69%3.81M

26.96%4.72M

45.59%5.52M

132.58%10.56M

28.06%5.00M

-16.38%3.72M

-24.44%3.79M

-5.04%4.54M

-28.23%3.90M

-24.42%4.45M

-29.41%5.02M

7.54%4.78M

3.64%5.44M

85.35%5.88M

126.74%7.11M

80.47%4.45M

89.56%5.25M

-10.72%3.17M

-23.43%3.13M

-39.16%2.46M

-43.31%2.77M

-32.09%3.55M

-0.40%4.09M

16.35%4.05M

33.29%4.88M

--5.23M

--4.11M

--3.48M

--3.66M

Eigenkapital der Aktionäre

Stammkapital

4.75%29.00M

3.95%28.55M

3.92%28.16M

3.61%27.90M

3.72%27.69M

3.86%27.47M

3.45%27.09M

3.64%26.93M

3.72%26.69M

3.67%26.45M

3.85%26.19M

3.80%25.98M

3.99%25.74M

4.01%25.51M

3.35%25.22M

3.30%25.03M

4.08%24.75M

4.19%24.53M

5.89%24.40M

5.64%24.23M

4.52%23.78M

4.06%23.54M

4.54%23.04M

5.51%22.94M

5.25%22.75M

5.11%22.62M

4.64%22.04M

3.78%21.74M

6.55%21.62M

7.75%21.52M

6.71%21.07M

6.73%20.95M

3.82%20.29M

2.46%19.98M

1.42%19.74M

1.07%19.63M

1.73%19.54M

1.08%19.50M

1.31%19.47M

3.58%19.42M

3.94%19.21M

4.68%19.29M

10.99%19.22M

10.87%18.75M

10.02%18.48M

12.27%18.43M

7.33%17.31M

13.15%16.91M

13.99%16.80M

20.14%16.41M

33.56%16.13M

27.18%14.95M

26.70%14.74M

18.36%13.66M

--12.08M

--11.75M

--11.63M

--11.54M

Gewinnrücklagen

21.51%7.88M

4.01%7.00M

1.08%7.05M

-4.66%6.87M

-18.10%6.48M

-44.90%6.73M

-48.63%6.97M

-50.01%7.21M

-50.74%7.92M

-21.17%12.21M

-18.49%13.57M

-10.96%14.42M

4.16%16.07M

3.77%15.49M

9.53%16.65M

12.58%16.20M

14.60%15.43M

73.19%14.92M

68.53%15.20M

62.37%14.39M

50.53%13.46M

-7.56%8.62M

-4.94%9.02M

-0.38%8.86M

11.18%8.94M

30.01%9.32M

41.29%9.49M

38.01%8.89M

64.23%8.04M

281.79%7.17M

319.75%6.72M

337.84%6.45M

236.17%4.90M

20.77%1.88M

-16.88%1.60M

-71.29%1.47M

-75.31%1.46M

-74.88%1.56M

-73.10%1.93M

-31.59%5.13M

-25.14%5.90M

-22.90%6.19M

-16.25%7.16M

-16.95%7.49M

-14.58%7.88M

-13.91%8.03M

-9.17%8.54M

-9.23%9.02M

-3.55%9.23M

4.38%9.33M

15.37%9.41M

35.35%9.94M

37.65%9.57M

27.20%8.94M

--8.15M

--7.34M

--6.95M

--7.02M

Kapitalrücklagen

4.76%28.89M

3.97%28.44M

3.94%28.05M

3.62%27.79M

3.73%27.58M

3.86%27.36M

3.45%26.99M

3.64%26.82M

3.73%26.59M

3.67%26.34M

3.86%26.09M

3.81%25.88M

4.00%25.63M

4.02%25.41M

3.36%25.12M

3.30%24.93M

4.10%24.65M

4.21%24.43M

5.91%24.30M

5.66%24.13M

4.53%23.68M

4.07%23.44M

4.54%22.95M

5.51%22.84M

5.25%22.65M

5.11%22.52M

4.65%21.95M

3.79%21.65M

6.57%21.52M

7.76%21.43M

6.72%20.97M

6.74%20.86M

3.81%20.20M

2.46%19.89M

1.42%19.65M

1.07%19.54M

1.74%19.45M

1.08%19.41M

1.31%19.38M

3.59%19.33M

3.95%19.12M

4.69%19.20M

11.02%19.13M

10.91%18.66M

10.05%18.39M

12.31%18.34M

7.36%17.23M

13.20%16.83M

14.03%16.71M

20.20%16.33M

33.66%16.05M

27.25%14.87M

26.78%14.66M

18.42%13.59M

--12.01M

--11.68M

--11.56M

--11.47M

Nicht beherrschende Anteile

----

--0.00

Gesamtes Eigenkapital

7.93%36.88M

3.97%35.55M

3.34%35.20M

1.86%34.77M

-1.27%34.17M

-11.54%34.19M

-14.33%34.07M

-15.51%34.14M

-17.21%34.61M

-5.71%38.66M

-5.03%39.76M

-2.00%40.40M

4.05%41.80M

3.92%41.00M

5.72%41.87M

6.76%41.23M

7.89%40.18M

22.68%39.45M

23.51%39.60M

21.45%38.62M

17.50%37.24M

0.67%32.16M

1.68%32.06M

3.80%31.80M

6.85%31.69M

11.33%31.94M

13.50%31.53M

11.83%30.64M

17.76%29.66M

31.30%28.69M

30.17%27.78M

29.83%27.39M

19.94%25.19M

3.81%21.85M

-0.23%21.34M

-14.05%21.10M

-16.37%21.00M

-17.38%21.05M

-18.88%21.39M

-6.46%24.55M

-4.75%25.11M

-3.69%25.48M

1.99%26.37M

1.20%26.24M

1.29%26.36M

2.78%26.45M

1.25%25.86M

4.22%25.93M

7.08%26.03M

13.91%25.74M

26.23%25.54M

30.32%24.89M

30.80%24.30M

21.70%22.60M

--20.23M

--19.09M

--18.58M

--18.57M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von RFIL-Aktien am relevantesten?

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Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?

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Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?

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Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt RF Industries Ltd?

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Im jüngsten Quartalsbericht wies RF Industries Ltd 3.39M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von RF Industries Ltd?

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RF Industries Ltd meldete 37.84M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 20.90M in kurzfristigen Verbindlichkeiten und 16.95M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von RF Industries Ltd?

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Zum letzten ausgewiesenen Quartal hatte RF Industries Ltd insgesamt 73.05M an Vermögenswerten, darunter 34.97M in kurzfristigen Vermögenswerten und 38.08M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von RF Industries Ltd?

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RF Industries Ltd meldete 35.20M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.