RF Industries Ltd (NASDAQ:RFIL)
17.81 USD
+0.950 5.635%Sponsored Reports
| Previous Close (in USD) | 16.86 |
|---|---|
| Change | +0.950 5.635% |
| 52 W H/L (in USD) | 5.080/2.510 |
| EBITDA (in USD) | -1.188M |
| PE Ratio | -- |
| Volume | 275433 |
| Diluted Eps TTM | -0.32 |
| Total Assets (in USD) | 87.234M |
|---|---|
| Total Liabilities (in USD) | 47.472M |
| Revenue TTM (in USD) | 67.283M |
| Cash (in USD) | 4.897M |
| Market Cap (in USD) | 33.796 M |
| Revenue Per Share TTM | 6.513 |
| Gross Profit TTM (in USD) | 24.549M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
RF Industries Ltd
16868 Via Del Campo Court, San Diego, CA, United States, 92127
858 549 6340
Employees: 321
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Robert D. Dawson | Pres, CEO & Director | 1974 |
| 2. | Mr. Peter Yin | Treasurer, CFO & Corp. Sec. | 1984 |
| 3. | Mr. Ray Bibisi | Chief Operating Officer | 1965 |
| 4. | Mr. Christophe Massenet | VP of Technology & Engineering | NA |
| 5. | Mr. Robert D. Dawson | CEO & Director | 1974 |
| 6. | Mr. Ray Bibisi | COO & President | 1965 |
| 7. | Mr. Peter Yin | Treasurer, CFO & Corporate Secretary | 1984 |
| 8. | Mr. Christophe Massenet | Vice President of Technology & Engineering | NA |
Peers
Sector: Industrials
Industry: Electrical Equipment & Parts
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CYATY
CYATY |
+0.010 0.044% | 22.71 | 36.640 | 32.154 | 0.915 | 7.877 | 3.666 | 16.910 |
|
ABLZF
ABB Ltd |
0.000 0.000% | 110.17 | 39.370 | 31.746 | 5.225 | 11.054 | 5.248 | 24.493 |
|
ABBNY
ABB Ltd |
+2.760 2.613% | 108 | 38.410 | 30.960 | 5.224 | 10.788 | 5.237 | 24.442 |
|
BE
Bloom Energy Corp |
+43.920 15.411% | 297.6 | 0.000 | 153.846 | 31.019 | 80.704 | 30.914 | 3120.715 |
Income Statement
(Currency in USD)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 1.587M | 7.217M | -0.448M | 4.557M | 7.494M |
| Minority Interest | - | - | - | - | - |
| Net Income | 1.448M | 6.181M | -0.081M | 3.521M | 5.846M |
| Selling General Administrative | 19.448M | 11.874M | 9.98M | 9.71M | 8.173M |
| Gross Profit | 24.549M | 17.768M | 11.566M | 15.637M | 17.1M |
| Reconciled Depreciation | 1.69M | 0.77M | 1.014M | 0.563M | 0.513M |
| Ebit | 0.498M | 3.645M | -1.417M | 3.896M | 7.447M |
| Ebitda | 2.188M | 4.415M | -0.403M | 4.459M | 7.96M |
| Depreciation And Amortization | 1.69M | 0.77M | 1.014M | 0.563M | 0.513M |
| Operating Income | 0.498M | 4.415M | -0.403M | 4.459M | 7.447M |
| Other Operating Expenses | 83.066M | 53.009M | 43.447M | 50.866M | 42.749M |
| Interest Expense | 0.601M | 3.572M | 0.969M | 0.661M | 0.133M |
| Tax Provision | 0.139M | 1.036M | -0.367M | 1.036M | 1.468M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | - | - | - | - | - |
| Income Tax Expense | 0.139M | 1.036M | -0.367M | 1.036M | 1.468M |
| Total Revenue | 85.254M | 57.424M | 43.044M | 55.325M | 50.196M |
| Total Operating Expenses | 22.361M | 13.353M | 11.969M | 11.178M | 9.653M |
| Cost Of Revenue | 60.705M | 39.656M | 31.478M | 39.688M | 33.096M |
| Total Other Income Expense Net | 1.089M | 2.802M | -0.045M | 0.098M | 0.047M |
| Net Income From Continuing Ops | 1.448M | 6.181M | -0.081M | 3.521M | 6.026M |
| Net Income Applicable To Common Shares | 1.448M | 6.181M | -0.081M | 3.521M | 5.846M |
Balance Sheet
(Currency in USD)| Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
|---|---|---|---|---|---|
| Total Assets | 87.234M | 89.566M | 49.648M | 40.822M | 37.7M |
| Intangible Assets | 14.769M | 16.47M | 3.913M | 4.355M | 1.749M |
| Other Current Assets | 2.136M | 5.849M | 2.893M | 0.813M | 0.685M |
| Total Liab | 47.472M | 47.697M | 10.043M | 8.758M | 6.167M |
| Total Stockholder Equity | 39.762M | 41.869M | 39.605M | 32.064M | 31.533M |
| Other Current Liab | 4.572M | 0.759M | 0.832M | 0.874M | 3.674M |
| Common Stock | 0.104M | 0.102M | 0.101M | 0.098M | 0.095M |
| Capital Stock | 0.104M | 0.102M | 0.101M | 0.098M | 0.095M |
| Retained Earnings | 13.571M | 16.649M | 15.202M | 9.02M | 9.489M |
| Good Will | 8.085M | 8.085M | 2.467M | 2.467M | 1.34M |
| Other Assets | 0M | 2.111M | 0.459M | 0.904M | 0.112M |
| Cash | 4.897M | 4.532M | 13.053M | 15.797M | 12.54M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 12.511M | 19.536M | 9.368M | 6.664M | 6.08M |
| Current Deferred Revenue | - | - | 4.2M | 2.616M | - |
| Net Debt | 29.846M | 27.94M | -12.378M | -12.374M | -12.54M |
| Short Term Debt | 4.738M | 4.311M | 0.832M | 1.699M | - |
| Short Long Term Debt | 3.424M | 2.424M | - | 1.699M | - |
| Short Long Term Debt Total | 34.743M | 32.472M | 0.675M | 3.423M | - |
| Other Stockholder Equity | 26.087M | 25.118M | 24.302M | 22.946M | 21.949M |
| Property Plant Equipment | - | 16.653M | 2.161M | 0.81M | 0.839M |
| Total Current Assets | 36.04M | 46.247M | 40.648M | 30.865M | 33.66M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 10.277M | 14.812M | 13.523M | 5.669M | 12.19M |
| Long Term Debt | 10.721M | 13.136M | - | 1.089M | - |
| Inventory | 18.73M | 21.054M | 11.179M | 8.586M | 8.245M |
| Accounts Payable | 3.201M | 14.466M | 3.504M | 1.475M | 2.406M |
| Accumulated Other Comprehensive Income | 0M | - | - | - | -3.761M |
| Non Currrent Assets Other | 0.277M | 0.295M | 0.07M | 0.07M | 0.112M |
| Non Current Assets Total | 51.194M | 43.319M | 9M | 9.957M | 4.04M |
| Capital Lease Obligations | 20.598M | 16.912M | 1.507M | 0.635M | - |
| Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)| Breakdown | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 | 31-10-2018 |
|---|---|---|---|---|---|
| Investments | -27.117M | -0.227M | -4.136M | -0.996M | 0.034M |
| Total Cashflows From Investing Activities | -27.117M | -0.227M | -4.136M | -0.996M | 3.969M |
| Total Cash From Financing Activities | 15.704M | 0.605M | 2.846M | -0.088M | 0.383M |
| Net Income | 1.448M | 6.181M | -0.081M | 3.521M | 6.026M |
| Change In Cash | -8.521M | -2.744M | 3.257M | -3.794M | 10.295M |
| Begin Period Cash Flow | 13.053M | 15.797M | 12.54M | 16.334M | 6.039M |
| End Period Cash Flow | 4.532M | 13.053M | 15.797M | 12.54M | 16.334M |
| Total Cash From Operating Activities | 2.892M | -3.122M | 4.547M | -2.71M | 6.215M |
| Depreciation | 1.69M | 0.77M | 1.014M | 0.563M | 0.513M |
| Other Cashflows From Investing Activities | - | - | -3.901M | -0.458M | 3.929M |
| Dividends Paid | - | 0M | 0.388M | 0.748M | 0.73M |
| Change To Inventory | -6.15M | -2.592M | 0.442M | -0.657M | -1.57M |
| Sale Purchase Of Stock | - | - | 0.445M | 0.66M | 1.113M |
| Other Cashflows From Financing Activities | 16.968M | -0.227M | 3.234M | 0.66M | 1.113M |
| Capital Expenditures | 2.675M | 0.227M | 0.235M | 0.538M | 0.266M |
| Change In Working Capital | 0.492M | -8.493M | 3.832M | -7.089M | -1.408M |
| Other Non Cash Items | 0.006M | -2.794M | 0.016M | 0.021M | 0.952M |
| Free Cash Flow | 0.217M | -3.349M | 4.312M | -3.248M | 5.949M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 249088 |
| 2. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 105170 |
| 3. | DFA US Micro Cap I | 2 years ago | 52025 |
| 4. | Fidelity Extended Market Index | 2 years ago | 43875 |
| 5. | Bridgeway Ultra-Small Company | 2 years ago | 29696 |
| 6. | Bridgeway Ultra-Small Company Market | 2 years ago | 27900 |
| 7. | Dimensional US Targeted Value ETF | 2 years ago | 26142 |
| 8. | DFA US Targeted Value I | 2 years ago | 24753 |
| 9. | iShares Micro-Cap ETF | 2 years ago | 19501 |
| 10. | DFA US Core Equity 2 I | 2 years ago | 19118 |
| 11. | DFA US Small Cap I | 2 years ago | 18967 |
| 12. | Dimensional US Small Cap ETF | 2 years ago | 18031 |
| 13. | BlackRock Extended Mkt Composite | 2 years ago | 10475 |
| 14. | BlackRock Extended Equity Market K | 2 years ago | 9142 |
| 15. | DFA US Core Equity 1 I | 2 years ago | 9040 |
| 16. | Fidelity Series Total Market Index | 2 years ago | 8437 |
| 17. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 2 years ago | 8155 |
| 18. | Vanguard Instl Ttl Stck Mkt Idx Tr | 2 years ago | 8155 |
| 19. | DFA US Vector Equity I | 2 years ago | 7730 |
| 20. | Fidelity Total Market Index | 2 years ago | 7617 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Punch & Associates Inv Mgmt Inc | 2 years ago | 994084 |
| 2. | Renaissance Technologies Corp | 2 years ago | 495608 |
| 3. | Vanguard Group Inc | 2 years ago | 371123 |
| 4. | Dimensional Fund Advisors, Inc. | 2 years ago | 213441 |
| 5. | BlackRock Inc | 2 years ago | 140923 |
| 6. | Geode Capital Management, LLC | 2 years ago | 70470 |
| 7. | Bridgeway Capital Management, LLC | 2 years ago | 61996 |
| 8. | State Street Corporation | 2 years ago | 29284 |
| 9. | Kovack Advisors Inc | 2 years ago | 16500 |
| 10. | Northern Trust Corp | 2 years ago | 13628 |
| 11. | Tower Research Capital LLC | 2 years ago | 3544 |
| 12. | TD Waterhouse Canada Inc | 2 years ago | 3500 |
| 13. | Founders Capital Management Inc | 2 years ago | 3000 |
| 14. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2951 |
| 15. | Goss Wealth Management LLC | 2 years ago | 2000 |
| 16. | North Star Investment Management Corp | 2 years ago | 1325 |
| 17. | UBS Group AG | 2 years ago | 872 |
| 18. | Hollencrest Securities, LLC | 2 years ago | 620 |
| 19. | Royal Bank of Canada | 2 years ago | 268 |
| 20. | SIMPLEX TRADING, LLC | 2 years ago | 203 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).