RFIL Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . RF Industries
RFIL Stock  USD 4.41  0.36  8.89%   
RF Industries financial statements provide useful quarterly and yearly information to potential RF Industries investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RF Industries financial statements helps investors assess RF Industries' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RF Industries' valuation are summarized below:
Gross Profit
18.9 M
Profit Margin
(0.10)
Market Capitalization
42.7 M
Enterprise Value Revenue
1.064
Revenue
64.9 M
There are over one hundred nineteen available fundamental measures for RF Industries, which can be analyzed over time and compared to other ratios. We recommend to check out RF Industries' latest fundamental drivers against the all of the trends between 2010 and 2025. Enterprise Value is expected to rise to about 67.4 M this year, although the value of Market Cap will most likely fall to about 23.8 M.

RF Industries Total Revenue

78.31 Million

Check RF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RF Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.9 M, Interest Expense of 661.3 K or Selling General Administrative of 22.8 M, as well as many indicators such as Price To Sales Ratio of 1.29, Dividend Yield of 0.0102 or PTB Ratio of 1.66. RFIL financial statements analysis is a perfect complement when working with RF Industries Valuation or Volatility modules.
  
Check out the analysis of RF Industries Correlation against competitors.
For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.

RF Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets85.8 M81.7 M46.4 M
Slightly volatile
Other Current Liabilities5.1 M4.9 M3.2 M
Slightly volatile
Total Current Liabilities21.8 M20.8 M8.8 M
Slightly volatile
Total Stockholder Equity21.3 M39.2 M28.2 M
Slightly volatile
Property Plant And Equipment Net24.2 M23.1 M7.3 M
Slightly volatile
Retained Earnings7.8 M8 M8.2 M
Slightly volatile
Accounts Payable4.6 M4.4 M2.3 M
Slightly volatile
Cash916.6 K964.9 K7.6 M
Pretty Stable
Non Current Assets Total50.6 M48.2 M19.4 M
Slightly volatile
Cash And Short Term Investments916.6 K964.9 K7.6 M
Slightly volatile
Net Receivables14.6 M13.9 M7.8 M
Slightly volatile
Common Stock Total Equity60.2 K112.7 K86 K
Slightly volatile
Common Stock Shares Outstanding9 M12.1 M9.3 M
Slightly volatile
Liabilities And Stockholders Equity85.8 M81.7 M46.4 M
Slightly volatile
Non Current Liabilities Total22.8 M21.7 M8.2 M
Slightly volatile
Inventory17.8 M16.9 M10.2 M
Slightly volatile
Other Current Assets1.1 M1.6 M1.4 M
Slightly volatile
Other Stockholder Equity32.6 M31 M22.4 M
Slightly volatile
Total Liabilities44.7 M42.5 M16.9 M
Slightly volatile
Property Plant And Equipment Gross31.9 M30.3 M8.9 M
Slightly volatile
Total Current Assets20.4 M33.5 M26.3 M
Slightly volatile
Common Stock68.1 K121.9 K88.4 K
Slightly volatile
Short and Long Term Debt Total34.7 M33 M12.2 M
Slightly volatile
Short Term Debt12.1 M11.6 M4.1 M
Slightly volatile
Property Plant Equipment20.1 M19.2 M6.2 M
Slightly volatile
Good Will6.9 M7.3 M4.2 M
Slightly volatile
Intangible Assets7 M13.7 M6 M
Slightly volatile
Other Liabilities410.2 K425.5 K420 K
Pretty Stable
Net Tangible Assets22.8 M19.9 M20.4 M
Slightly volatile
Retained Earnings Total Equity5.6 M8.1 M7.5 M
Very volatile
Capital Surpluse19.8 M26.4 M19.9 M
Slightly volatile
Long Term Investments73.7 K77 K68 K
Slightly volatile
Non Current Liabilities Other446.8 K425.5 K274.4 K
Slightly volatile
Current Deferred Revenue1.7 M1.1 M1.6 M
Slightly volatile
Net Invested Capital42.4 M48.6 M33 M
Slightly volatile
Net Working Capital18.1 M9.9 M18 M
Slightly volatile
Capital Stock109.8 K121.9 K98.9 K
Slightly volatile
Capital Lease Obligations13.2 M23.6 M6.4 M
Slightly volatile
Short and Long Term Debt9.9 M9.4 M3.3 M
Slightly volatile

RF Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.8 M1.2 M
Slightly volatile
Interest Expense661.3 K691.1 K992 K
Very volatile
Selling General Administrative22.8 M21.7 M12.2 M
Slightly volatile
Total Revenue78.3 M74.6 M48.2 M
Slightly volatile
Gross Profit10.9 M21.7 M14.3 M
Slightly volatile
Other Operating Expenses81.7 M77.8 M47 M
Slightly volatile
Cost Of Revenue55.5 M52.9 M33.2 M
Slightly volatile
Total Operating Expenses26.2 M24.9 M13.9 M
Slightly volatile
Research Development3.4 M3.2 M1.8 M
Slightly volatile
Non Recurring2.3 M2.6 M2.8 M
Slightly volatile
Reconciled Depreciation3.1 M2.9 M1.4 M
Slightly volatile
Selling And Marketing Expenses8 M9 M9.8 M
Slightly volatile

RF Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.9 M5.6 M8.2 M
Pretty Stable
Depreciation3.1 M2.9 M1.3 M
Slightly volatile
Capital Expenditures431.5 K848.7 K640.6 K
Slightly volatile
End Period Cash Flow916.6 K964.9 K7.6 M
Pretty Stable
Stock Based Compensation1.1 M1.1 M507.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.290.771.1411
Slightly volatile
Dividend Yield0.01020.01080.0256
Slightly volatile
PTB Ratio1.661.461.7313
Slightly volatile
Days Sales Outstanding41.3861.3852.125
Slightly volatile
Book Value Per Share1.932.932.9788
Slightly volatile
Average Payables180.6 K249.5 K268.1 K
Slightly volatile
Stock Based Compensation To Revenue0.01130.01640.0101
Slightly volatile
Capex To Depreciation0.320.330.5156
Pretty Stable
PB Ratio1.661.461.7313
Slightly volatile
EV To Sales1.081.261.0527
Slightly volatile
Inventory Turnover1.862.813.1611
Very volatile
Days Of Inventory On Hand216134126
Very volatile
Payables Turnover24.7313.9217.315
Pretty Stable
Average Inventory4.1 M5.9 M6.3 M
Pretty Stable
Research And Ddevelopement To Revenue0.04550.05020.0369
Pretty Stable
Capex To Revenue0.01020.01140.0116
Slightly volatile
Cash Per Share0.06840.0720.8519
Slightly volatile
Days Payables Outstanding15.8627.1322.9533
Pretty Stable
Intangibles To Total Assets0.270.250.2095
Slightly volatile
Current Ratio1.761.854.7803
Slightly volatile
Tangible Book Value Per Share1.151.211.9684
Pretty Stable
Receivables Turnover8.216.157.6593
Slightly volatile
Shareholders Equity Per Share1.932.932.9788
Slightly volatile
Debt To Equity0.80.760.32
Slightly volatile
Capex Per Share0.03780.06340.0651
Slightly volatile
Average Receivables3.7 M3.5 M3.7 M
Slightly volatile
Revenue Per Share5.855.574.8915
Slightly volatile
Interest Debt Per Share2.592.471.0904
Slightly volatile
Debt To Assets0.380.360.1735
Slightly volatile
Graham Number2.523.284.052
Very volatile
Short Term Coverage Ratios0.420.441.856
Slightly volatile
Operating Cycle265213180
Pretty Stable
Price Book Value Ratio1.661.461.7313
Slightly volatile
Days Of Payables Outstanding15.8627.1322.9533
Pretty Stable
Ebt Per Ebit0.971.211.2375
Slightly volatile
Company Equity Multiplier0.991.881.3942
Slightly volatile
Long Term Debt To Capitalization0.0960.190.093
Slightly volatile
Total Debt To Capitalization0.430.410.198
Slightly volatile
Debt Equity Ratio0.80.760.32
Slightly volatile
Quick Ratio0.870.913.1726
Slightly volatile
Net Income Per E B T1.641.560.8844
Slightly volatile
Cash Ratio0.05070.05331.7419
Slightly volatile
Cash Conversion Cycle244178156
Pretty Stable
Days Of Inventory Outstanding216134126
Very volatile
Days Of Sales Outstanding41.3861.3852.125
Slightly volatile
Price To Book Ratio1.661.461.7313
Slightly volatile
Fixed Asset Turnover3.533.7129.9103
Slightly volatile
Debt Ratio0.380.360.1735
Slightly volatile
Price Sales Ratio1.290.771.1411
Slightly volatile
Asset Turnover0.850.821.1127
Slightly volatile
Gross Profit Margin0.460.330.3459
Slightly volatile
Price Fair Value1.661.461.7313
Slightly volatile

RF Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.8 M39.1 M41.8 M
Pretty Stable
Enterprise Value67.4 M64.2 M44.9 M
Slightly volatile

RFIL Fundamental Market Drivers

Cash And Short Term Investments839 K

RFIL Upcoming Events

11th of March 2024
Upcoming Quarterly Report
View
12th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
28th of January 2025
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About RF Industries Financial Statements

RF Industries investors utilize fundamental indicators, such as revenue or net income, to predict how RFIL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.7 M
Total Revenue74.6 M78.3 M
Cost Of Revenue52.9 M55.5 M
Stock Based Compensation To Revenue 0.02  0.01 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.01  0.01 
Revenue Per Share 5.57  5.85 
Ebit Per Revenue(0.05)(0.05)

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When determining whether RF Industries is a strong investment it is important to analyze RF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RF Industries' future performance. For an informed investment choice regarding RFIL Stock, refer to the following important reports:
How To Invest In RFIL
Details
Is RFIL Stock a good investment?
Details
What is RF Industries' Net Worth?
Details
Largest Electronic Equipment, Instruments & Components Companies
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Largest Technology Hardware & Equipment Companies
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Check out the analysis of RF Industries Correlation against competitors.
For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RF Industries. If investors know RFIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.134
Earnings Share
(0.63)
Revenue Per Share
6.188
Quarterly Revenue Growth
0.162
Return On Assets
(0.02)
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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