RFM Corp
XPHS:RFM
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| 52 Week Range |
2.6988
3.98
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
RFM Corp
| Current Assets | 8.2B |
| Cash & Short-Term Investments | 2.1B |
| Receivables | 1.9B |
| Other Current Assets | 4.2B |
| Non-Current Assets | 15.1B |
| Long-Term Investments | 2.5B |
| PP&E | 10B |
| Intangibles | 2.3B |
| Other Non-Current Assets | 316m |
| Current Liabilities | 7.9B |
| Accounts Payable | 6.4B |
| Short-Term Debt | 850m |
| Other Current Liabilities | 652m |
| Non-Current Liabilities | 617m |
| Long-Term Debt | 129m |
| Other Non-Current Liabilities | 488m |
Balance Sheet
RFM Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 776
|
1 497
|
1 513
|
2 357
|
3 625
|
1 765
|
2 056
|
3 505
|
3 285
|
|
| Cash |
322
|
522
|
609
|
989
|
1 381
|
1 607
|
1 916
|
2 424
|
2 149
|
|
| Cash Equivalents |
1 454
|
975
|
904
|
1 368
|
2 243
|
158
|
140
|
1 081
|
1 136
|
|
| Short-Term Investments |
86
|
1 122
|
350
|
212
|
735
|
2 038
|
2 376
|
300
|
546
|
|
| Total Receivables |
2 357
|
2 180
|
2 056
|
2 069
|
1 951
|
1 665
|
1 623
|
1 691
|
1 985
|
|
| Accounts Receivables |
1 972
|
2 027
|
1 863
|
1 981
|
1 807
|
1 568
|
1 405
|
1 420
|
1 755
|
|
| Other Receivables |
385
|
153
|
193
|
88
|
145
|
97
|
218
|
272
|
230
|
|
| Inventory |
1 162
|
1 170
|
1 534
|
1 242
|
1 485
|
2 130
|
1 915
|
3 008
|
3 156
|
|
| Other Current Assets |
334
|
424
|
447
|
449
|
375
|
355
|
285
|
292
|
263
|
|
| Total Current Assets |
5 715
|
6 392
|
5 900
|
6 329
|
8 170
|
7 953
|
8 255
|
8 795
|
9 236
|
|
| PP&E Net |
5 590
|
5 610
|
6 421
|
6 995
|
7 624
|
8 024
|
7 760
|
7 702
|
9 689
|
|
| PP&E Gross |
5 590
|
5 610
|
6 421
|
6 995
|
7 624
|
8 024
|
7 760
|
7 702
|
9 689
|
|
| Accumulated Depreciation |
3 277
|
3 473
|
3 685
|
3 931
|
4 414
|
4 940
|
5 382
|
5 681
|
6 185
|
|
| Intangible Assets |
2 082
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 081
|
2 100
|
|
| Goodwill |
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
|
| Long-Term Investments |
159
|
217
|
850
|
876
|
153
|
465
|
1 320
|
1 650
|
1 449
|
|
| Other Long-Term Assets |
186
|
248
|
476
|
325
|
470
|
282
|
254
|
440
|
344
|
|
| Other Assets |
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
191
|
|
| Total Assets |
13 923
N/A
|
14 739
+6%
|
15 919
+8%
|
16 796
+6%
|
18 689
+11%
|
18 996
+2%
|
19 860
+5%
|
20 858
+5%
|
23 008
+10%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1 579
|
1 421
|
3 050
|
1 456
|
1 655
|
1 306
|
1 418
|
1 843
|
2 004
|
|
| Accrued Liabilities |
1 336
|
1 478
|
0
|
1 931
|
2 216
|
2 847
|
3 009
|
3 203
|
3 657
|
|
| Short-Term Debt |
354
|
460
|
557
|
440
|
979
|
595
|
600
|
1 000
|
898
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
119
|
86
|
50
|
101
|
64
|
|
| Other Current Liabilities |
422
|
596
|
377
|
593
|
339
|
467
|
649
|
563
|
779
|
|
| Total Current Liabilities |
3 690
|
3 954
|
3 984
|
4 420
|
5 307
|
5 301
|
5 726
|
6 710
|
7 402
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
381
|
332
|
302
|
256
|
225
|
|
| Deferred Income Tax |
452
|
458
|
618
|
597
|
744
|
654
|
500
|
476
|
757
|
|
| Minority Interest |
24
|
28
|
27
|
30
|
18
|
17
|
17
|
17
|
18
|
|
| Other Liabilities |
154
|
177
|
164
|
103
|
147
|
139
|
49
|
8
|
11
|
|
| Total Liabilities |
4 272
N/A
|
4 562
+7%
|
4 739
+4%
|
5 090
+7%
|
6 560
+29%
|
6 409
-2%
|
6 560
+2%
|
7 433
+13%
|
8 377
+13%
|
|
| Equity | ||||||||||
| Common Stock |
3 500
|
3 500
|
3 500
|
3 500
|
3 651
|
3 651
|
3 651
|
3 651
|
3 651
|
|
| Retained Earnings |
2 767
|
3 303
|
3 852
|
4 451
|
5 027
|
5 559
|
6 138
|
6 378
|
6 776
|
|
| Additional Paid In Capital |
2 049
|
2 057
|
2 059
|
2 059
|
2 060
|
2 060
|
2 060
|
2 060
|
2 060
|
|
| Unrealized Security Profit/Loss |
1 343
|
1 343
|
1 790
|
1 790
|
1 790
|
2 098
|
2 233
|
2 117
|
2 925
|
|
| Treasury Stock |
0
|
20
|
14
|
86
|
376
|
759
|
759
|
759
|
759
|
|
| Other Equity |
7
|
7
|
7
|
7
|
23
|
23
|
23
|
23
|
23
|
|
| Total Equity |
9 652
N/A
|
10 177
+5%
|
11 180
+10%
|
11 706
+5%
|
12 129
+4%
|
12 587
+4%
|
13 301
+6%
|
13 425
+1%
|
14 631
+9%
|
|
| Total Liabilities & Equity |
13 923
N/A
|
14 739
+6%
|
15 919
+8%
|
16 796
+6%
|
18 689
+11%
|
18 996
+2%
|
19 860
+5%
|
20 858
+5%
|
23 008
+10%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
3 500
|
3 496
|
3 498
|
3 482
|
3 457
|
3 370
|
3 370
|
3 370
|
3 370
|
|
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