rFpro Cash, 31-Jan-20192.5 M

rFpro Funding

Summary Metrics

Founding Date

2007

rFpro Balance Sheet

Annual

GBPFY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

641.0k1.2m1.5m1.4m2.5m

Accounts Receivable

977.4k457.2k474.4k1.4m953.1k

Inventories

25.0k25.1k288.1k

Current Assets

1.6m1.8m2.1m2.9m3.9m

PP&E

58.8k42.9k51.3k53.8k45.6k

Total Assets

1.7m1.8m2.1m3.0m4.0m

Accounts Payable

666.6k115.1k68.7k133.4k127.8k

Current Liabilities

666.6k814.4k925.6k1.1m1.3m

Non-Current Liabilities

20.9k8.5k9.7k10.3k8.7k

Total Liabilities

687.5k822.9k935.3k1.2m1.4m

Common Stock

100.0100.0100.0100.0333.0

Retained Earnings

989.6k994.8k1.2m1.9m2.6m

Total Equity

989.7k994.9k1.2m1.9m2.6m

Financial Leverage

1.7 x1.8 x1.8 x1.6 x1.5 x

rFpro Ratios

Y, 2019

Financial Leverage

1.5 x