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Refco Finance Inc., et al. – ‘10-K’ for 2/28/05 – EX-12.1

On:  Thursday, 6/30/05, at 9:42pm ET   ·   As of:  7/1/05   ·   For:  2/28/05   ·   Accession #:  1047469-5-18583   ·   File #s:  333-119701, -23

Previous ‘10-K’:  None   ·   Next & Latest:  ‘10-K/A’ on 7/20/05 for 2/28/05

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  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 7/01/05  Refco Finance Inc.                10-K        2/28/05    8:2.2M                                   Merrill Corp/New/FA
          Refco Group Ltd., LLC

Annual Report   —   Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report                                       HTML   1.18M 
 2: EX-10.26    Material Contract                                   HTML    108K 
 3: EX-10.29    Material Contract                                   HTML    614K 
 4: EX-12.1     Statement re: Computation of Ratios                 HTML     21K 
 5: EX-31.1     Certification per Sarbanes-Oxley Act (Section 302)  HTML     12K 
 6: EX-31.2     Certification per Sarbanes-Oxley Act (Section 302)  HTML     12K 
 7: EX-32.1     Certification per Sarbanes-Oxley Act (Section 906)  HTML     10K 
 8: EX-32.2     Certification per Sarbanes-Oxley Act (Section 906)  HTML     10K 


EX-12.1   —   Statement re: Computation of Ratios
Exhibit Table of Contents

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11st Page   -   Filing Submission
"Exhibit 12.1
"COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES (unaudited) (in millions)
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Exhibit 12.1


COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
(unaudited)
(in millions)

 
  Fiscal year ended February 28,
  Period from
March 1, 2004
through
August 5, 2004

  Period from
August 6, 2004
through
February 28, 2005

 
 
  2001
  2002
  2003
  2004(1)
 
Earnings:                          
  Income from continuing operations before tax and minority interests   75   102   157   200   108   68  
  Income from equity investees   (0 ) (1 ) (2 ) (12 ) (8 ) (17 )
  Fixed charges   40   46   50   40   15   59  
  Distributed income from equity investees               3   7   7  
  Preferred stock dividend requirements of consolidated subsidiaries   (14 ) (16 ) (16 )      
Total earnings   101   132   190   232   121   118  
   
 
 
 
 
 
 
Fixed charges:                          
  Interest expense and amortization of debt discount and premium on all indebtedness   25   27   30   34   13   57  
Rentals:                          
  Office building   1   2   4   5   1   2  
  Preferred stock dividend requirements of consolidated subsidiaries   14   16   16        
Total fixed charges   40   46   50   40   15   59  
   
 
 
 
 
 
 
Ratio of earnings to fixed charges   2.5   2.9   3.8   5.8   8.0   2.0  

(1)
Year ended February 29.



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COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES (unaudited) (in millions)

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-K’ Filing    Date    Other Filings
Filed as of:7/1/05
Filed on:6/30/05
For Period End:2/28/0510-K/A
8/6/04
8/5/04
3/1/04
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Filing Submission 0001047469-05-018583   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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