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RFC RIFCO Inc

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15min DelayMarket Closed Nov 1 09:30 ET
0Market Cap0.00P/E (TTM)

RIFCO Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
(Q1)Jun 30, 2020
(FY)Mar 31, 2020
(Q4)Mar 31, 2020
(Q3)Dec 31, 2019
Assets
Cash, cash equivalents and federal funds sold
-4.82%10.44M
-18.32%8.52M
80.91%10.93M
80.91%10.93M
220.02%7.29M
255.31%10.97M
402.70%10.43M
88.48%6.04M
88.48%6.04M
-36.93%2.28M
-Cash and cash equivalents
-4.82%10.44M
-18.32%8.52M
80.91%10.93M
80.91%10.93M
220.02%7.29M
255.31%10.97M
402.70%10.43M
88.48%6.04M
88.48%6.04M
-36.93%2.28M
Net loan
6.51%202.91M
-4.22%191.38M
-13.92%182.63M
-13.92%182.63M
-14.85%185.18M
-11.90%190.51M
-7.86%199.81M
-1.37%212.17M
-1.37%212.17M
-0.93%217.48M
-Gross loan
5.98%326.35M
-4.42%310.08M
-14.39%298.21M
-14.39%298.21M
-13.98%300.59M
-11.37%307.92M
-6.41%324.42M
1.37%348.36M
1.37%348.36M
-1.39%349.44M
-Allowance for loans and lease losses
-8.76%12.26M
-6.43%12.98M
-7.21%14.12M
-7.21%14.12M
23.41%13.94M
12.93%13.44M
22.81%13.88M
37.03%15.22M
37.03%15.22M
0.43%11.3M
-Unearned income
-6.93%-111.18M
4.53%-105.72M
16.13%-101.46M
16.13%-101.46M
15.91%-101.47M
12.84%-103.98M
6.55%-110.73M
-3.02%-120.97M
-3.02%-120.97M
2.38%-120.66M
Receivables
1.38%5.37M
-26.89%5M
-9.29%5.25M
-9.29%5.25M
-43.47%5.43M
-8.47%5.3M
14.15%6.84M
1.58%5.78M
1.58%5.78M
20.80%9.61M
-Accounts receivable
-5.71%4.57M
-5.42%4.63M
-8.33%4.73M
-8.33%4.73M
-2.21%4.83M
6.11%4.85M
15.58%4.89M
25.39%5.16M
25.39%5.16M
16.77%4.94M
-Other receivables
77.95%799K
-80.76%375K
-17.20%515K
-17.20%515K
-87.09%603K
-63.14%449K
10.74%1.95M
-60.56%622K
-60.56%622K
25.36%4.67M
Net PPE
-14.68%1.36M
-14.24%1.42M
-14.13%1.48M
-14.13%1.48M
-14.33%1.54M
-15.17%1.59M
-15.20%1.66M
129.65%1.73M
129.65%1.73M
49.69%1.8M
-Gross PPE
-14.68%1.36M
-14.24%1.42M
-5.08%2.24M
-5.08%2.24M
-14.33%1.54M
-15.17%1.59M
-15.20%1.66M
91.18%2.36M
91.18%2.36M
49.69%1.8M
-Accumulated depreciation
----
----
-19.50%-760K
-19.50%-760K
----
----
----
-31.40%-636K
-31.40%-636K
----
Goodwill and other intangible assets
50.94%240K
7.54%214K
-28.03%172K
-28.03%172K
-61.74%119K
-55.96%159K
-55.68%199K
-52.86%239K
-52.86%239K
--311K
-Other intangible assets
50.94%240K
7.54%214K
-28.03%172K
-28.03%172K
-61.74%119K
-55.96%159K
-55.68%199K
-52.86%239K
-52.86%239K
--311K
Deferred assets
-48.32%971K
-39.31%1.18M
-40.38%1.42M
-40.38%1.42M
26.68%2.03M
-62.12%1.88M
-60.53%1.94M
-51.20%2.38M
-51.20%2.38M
-45.79%1.6M
Total assets
5.17%221.29M
-5.96%207.71M
-11.59%201.87M
-11.59%201.87M
-13.51%201.59M
-9.43%210.41M
-4.89%220.87M
-0.79%228.33M
-0.79%228.33M
-0.92%233.08M
Liabilities
Payables
9.59%11.34M
29.29%11.8M
2.78%10.45M
2.78%10.45M
--10.89M
10.90%10.34M
7.50%9.13M
9.28%10.16M
9.28%10.16M
----
-Accounts payable
15.85%10.83M
21.79%10.62M
-7.35%5.13M
-7.35%5.13M
--9.72M
0.26%9.35M
2.77%8.72M
3.45%5.54M
3.45%5.54M
----
-Total tax payable
-49.35%503K
192.04%1.17M
--743K
--743K
--1.17M
--993K
--402K
--0
--0
----
-Other payable
----
----
-1.15%4.57M
-1.15%4.57M
----
----
----
17.19%4.62M
17.19%4.62M
----
Long term debt and capital lease obligation
7.07%182.05M
-7.46%170.13M
-12.57%167.95M
-12.57%167.95M
-13.18%167.94M
-12.44%170.03M
-5.50%183.84M
-0.01%192.11M
-0.01%192.11M
-3.28%193.43M
-Long term debt
7.24%180.63M
-7.43%168.66M
-12.59%166.45M
-12.59%166.45M
-13.21%166.38M
-12.47%168.43M
-5.48%182.2M
-0.88%190.42M
-0.88%190.42M
-4.14%191.71M
-Long term capital lease obligation
-11.33%1.42M
-10.91%1.46M
-10.50%1.51M
-10.50%1.51M
-9.55%1.55M
-8.43%1.6M
-7.29%1.64M
--1.69M
--1.69M
--1.72M
Total liabilities
7.21%193.38M
-5.72%181.92M
-11.80%178.4M
-11.80%178.4M
-12.35%178.83M
-11.37%180.37M
-4.95%192.97M
0.42%202.27M
0.42%202.27M
-1.17%204.03M
Shareholders'equity
Share capital
3.36%7.87M
3.36%7.87M
3.36%7.87M
3.36%7.87M
3.36%7.87M
0.00%7.61M
0.00%7.61M
0.00%7.61M
0.00%7.61M
-0.01%7.61M
-common stock
3.36%7.87M
3.36%7.87M
3.36%7.87M
3.36%7.87M
3.36%7.87M
0.00%7.61M
0.00%7.61M
0.00%7.61M
0.00%7.61M
-0.01%7.61M
Additional paid-in capital
-1.28%4.1M
-1.02%4.08M
-0.69%4.06M
-0.69%4.06M
-0.02%4.05M
3.70%4.15M
4.49%4.12M
5.58%4.08M
5.58%4.08M
5.59%4.05M
Retained earnings
-12.75%15.94M
-14.43%13.84M
-19.58%11.55M
-19.58%11.55M
-37.61%10.85M
6.20%18.27M
-8.34%16.17M
-16.71%14.36M
-16.71%14.36M
0.18%17.39M
Total stockholders'equity
-7.08%27.91M
-7.60%25.78M
-9.91%23.48M
-9.91%23.48M
-21.63%22.77M
4.22%30.04M
-4.44%27.9M
-9.28%26.06M
-9.28%26.06M
0.85%29.05M
Total equity
-7.08%27.91M
-7.60%25.78M
-9.91%23.48M
-9.91%23.48M
-21.63%22.77M
4.22%30.04M
-4.44%27.9M
-9.28%26.06M
-9.28%26.06M
0.85%29.05M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020(Q1)Jun 30, 2020(FY)Mar 31, 2020(Q4)Mar 31, 2020(Q3)Dec 31, 2019
Assets
Cash, cash equivalents and federal funds sold -4.82%10.44M-18.32%8.52M80.91%10.93M80.91%10.93M220.02%7.29M255.31%10.97M402.70%10.43M88.48%6.04M88.48%6.04M-36.93%2.28M
-Cash and cash equivalents -4.82%10.44M-18.32%8.52M80.91%10.93M80.91%10.93M220.02%7.29M255.31%10.97M402.70%10.43M88.48%6.04M88.48%6.04M-36.93%2.28M
Net loan 6.51%202.91M-4.22%191.38M-13.92%182.63M-13.92%182.63M-14.85%185.18M-11.90%190.51M-7.86%199.81M-1.37%212.17M-1.37%212.17M-0.93%217.48M
-Gross loan 5.98%326.35M-4.42%310.08M-14.39%298.21M-14.39%298.21M-13.98%300.59M-11.37%307.92M-6.41%324.42M1.37%348.36M1.37%348.36M-1.39%349.44M
-Allowance for loans and lease losses -8.76%12.26M-6.43%12.98M-7.21%14.12M-7.21%14.12M23.41%13.94M12.93%13.44M22.81%13.88M37.03%15.22M37.03%15.22M0.43%11.3M
-Unearned income -6.93%-111.18M4.53%-105.72M16.13%-101.46M16.13%-101.46M15.91%-101.47M12.84%-103.98M6.55%-110.73M-3.02%-120.97M-3.02%-120.97M2.38%-120.66M
Receivables 1.38%5.37M-26.89%5M-9.29%5.25M-9.29%5.25M-43.47%5.43M-8.47%5.3M14.15%6.84M1.58%5.78M1.58%5.78M20.80%9.61M
-Accounts receivable -5.71%4.57M-5.42%4.63M-8.33%4.73M-8.33%4.73M-2.21%4.83M6.11%4.85M15.58%4.89M25.39%5.16M25.39%5.16M16.77%4.94M
-Other receivables 77.95%799K-80.76%375K-17.20%515K-17.20%515K-87.09%603K-63.14%449K10.74%1.95M-60.56%622K-60.56%622K25.36%4.67M
Net PPE -14.68%1.36M-14.24%1.42M-14.13%1.48M-14.13%1.48M-14.33%1.54M-15.17%1.59M-15.20%1.66M129.65%1.73M129.65%1.73M49.69%1.8M
-Gross PPE -14.68%1.36M-14.24%1.42M-5.08%2.24M-5.08%2.24M-14.33%1.54M-15.17%1.59M-15.20%1.66M91.18%2.36M91.18%2.36M49.69%1.8M
-Accumulated depreciation ---------19.50%-760K-19.50%-760K-------------31.40%-636K-31.40%-636K----
Goodwill and other intangible assets 50.94%240K7.54%214K-28.03%172K-28.03%172K-61.74%119K-55.96%159K-55.68%199K-52.86%239K-52.86%239K--311K
-Other intangible assets 50.94%240K7.54%214K-28.03%172K-28.03%172K-61.74%119K-55.96%159K-55.68%199K-52.86%239K-52.86%239K--311K
Deferred assets -48.32%971K-39.31%1.18M-40.38%1.42M-40.38%1.42M26.68%2.03M-62.12%1.88M-60.53%1.94M-51.20%2.38M-51.20%2.38M-45.79%1.6M
Total assets 5.17%221.29M-5.96%207.71M-11.59%201.87M-11.59%201.87M-13.51%201.59M-9.43%210.41M-4.89%220.87M-0.79%228.33M-0.79%228.33M-0.92%233.08M
Liabilities
Payables 9.59%11.34M29.29%11.8M2.78%10.45M2.78%10.45M--10.89M10.90%10.34M7.50%9.13M9.28%10.16M9.28%10.16M----
-Accounts payable 15.85%10.83M21.79%10.62M-7.35%5.13M-7.35%5.13M--9.72M0.26%9.35M2.77%8.72M3.45%5.54M3.45%5.54M----
-Total tax payable -49.35%503K192.04%1.17M--743K--743K--1.17M--993K--402K--0--0----
-Other payable ---------1.15%4.57M-1.15%4.57M------------17.19%4.62M17.19%4.62M----
Long term debt and capital lease obligation 7.07%182.05M-7.46%170.13M-12.57%167.95M-12.57%167.95M-13.18%167.94M-12.44%170.03M-5.50%183.84M-0.01%192.11M-0.01%192.11M-3.28%193.43M
-Long term debt 7.24%180.63M-7.43%168.66M-12.59%166.45M-12.59%166.45M-13.21%166.38M-12.47%168.43M-5.48%182.2M-0.88%190.42M-0.88%190.42M-4.14%191.71M
-Long term capital lease obligation -11.33%1.42M-10.91%1.46M-10.50%1.51M-10.50%1.51M-9.55%1.55M-8.43%1.6M-7.29%1.64M--1.69M--1.69M--1.72M
Total liabilities 7.21%193.38M-5.72%181.92M-11.80%178.4M-11.80%178.4M-12.35%178.83M-11.37%180.37M-4.95%192.97M0.42%202.27M0.42%202.27M-1.17%204.03M
Shareholders'equity
Share capital 3.36%7.87M3.36%7.87M3.36%7.87M3.36%7.87M3.36%7.87M0.00%7.61M0.00%7.61M0.00%7.61M0.00%7.61M-0.01%7.61M
-common stock 3.36%7.87M3.36%7.87M3.36%7.87M3.36%7.87M3.36%7.87M0.00%7.61M0.00%7.61M0.00%7.61M0.00%7.61M-0.01%7.61M
Additional paid-in capital -1.28%4.1M-1.02%4.08M-0.69%4.06M-0.69%4.06M-0.02%4.05M3.70%4.15M4.49%4.12M5.58%4.08M5.58%4.08M5.59%4.05M
Retained earnings -12.75%15.94M-14.43%13.84M-19.58%11.55M-19.58%11.55M-37.61%10.85M6.20%18.27M-8.34%16.17M-16.71%14.36M-16.71%14.36M0.18%17.39M
Total stockholders'equity -7.08%27.91M-7.60%25.78M-9.91%23.48M-9.91%23.48M-21.63%22.77M4.22%30.04M-4.44%27.9M-9.28%26.06M-9.28%26.06M0.85%29.05M
Total equity -7.08%27.91M-7.60%25.78M-9.91%23.48M-9.91%23.48M-21.63%22.77M4.22%30.04M-4.44%27.9M-9.28%26.06M-9.28%26.06M0.85%29.05M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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