RF Industries Ltd (NASDAQ:RFIL)
4.66 USD
+0.190 4.251%Sponsored Reports
Previous Close (in USD) | 4.47 |
---|---|
Change | +0.190 4.251% |
52 W H/L (in USD) | 5.080/2.510 |
EBITDA (in USD) | -1.188M |
PE Ratio | -- |
Volume | 113388 |
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) |
ABLZF
ABB Ltd |
+2.100 3.646% | 59.43 | 21.230 | 21.008 | 2.581 | 6.218 | 2.642 | 14.263 |
ABBNY
ABB Ltd |
-0.950 1.597% | 58.88 | 20.830 | 20.284 | 2.543 | 6.000 | 2.642 | 14.263 |
MIELF
Mitsubishi Electric Corporation |
-0.725 3.412% | 20.525 | 16.870 | 14.535 | 0.006 | 1.206 | 0.005 | 0.048 |
MIELY
Mitsubishi Electric Corp ADR |
+0.280 0.684% | 41.27 | 16.500 | 14.881 | 0.006 | 1.234 | 0.005 | 0.049 |
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 | 1 year ago | 249088 |
2. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 105170 |
3. | DFA US Micro Cap I | 1 year ago | 52025 |
4. | Fidelity Extended Market Index | 1 year ago | 43875 |
5. | Bridgeway Ultra-Small Company | 1 year ago | 29696 |
6. | Bridgeway Ultra-Small Company Market | 1 year ago | 27900 |
7. | Dimensional US Targeted Value ETF | 1 year ago | 26142 |
8. | DFA US Targeted Value I | 1 year ago | 24753 |
9. | iShares Micro-Cap ETF | 1 year ago | 19501 |
10. | DFA US Core Equity 2 I | 1 year ago | 19118 |
11. | DFA US Small Cap I | 1 year ago | 18967 |
12. | Dimensional US Small Cap ETF | 1 year ago | 18031 |
13. | BlackRock Extended Mkt Composite | 1 year ago | 10475 |
14. | BlackRock Extended Equity Market K | 1 year ago | 9142 |
15. | DFA US Core Equity 1 I | 1 year ago | 9040 |
16. | Fidelity Series Total Market Index | 1 year ago | 8437 |
17. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 1 year ago | 8155 |
18. | Vanguard Instl Ttl Stck Mkt Idx Tr | 1 year ago | 8155 |
19. | DFA US Vector Equity I | 1 year ago | 7730 |
20. | Fidelity Total Market Index | 1 year ago | 7617 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Punch & Associates Inv Mgmt Inc | 1 year ago | 994084 |
2. | Renaissance Technologies Corp | 1 year ago | 495608 |
3. | Vanguard Group Inc | 1 year ago | 371123 |
4. | Dimensional Fund Advisors, Inc. | 1 year ago | 213441 |
5. | BlackRock Inc | 1 year ago | 140923 |
6. | Geode Capital Management, LLC | 1 year ago | 70470 |
7. | Bridgeway Capital Management, LLC | 1 year ago | 61996 |
8. | State Street Corporation | 1 year ago | 29284 |
9. | Kovack Advisors Inc | 1 year ago | 16500 |
10. | Northern Trust Corp | 1 year ago | 13628 |
11. | Tower Research Capital LLC | 1 year ago | 3544 |
12. | TD Waterhouse Canada Inc | 1 year ago | 3500 |
13. | Founders Capital Management Inc | 1 year ago | 3000 |
14. | Morgan Stanley - Brokerage Accounts | 1 year ago | 2951 |
15. | Goss Wealth Management LLC | 1 year ago | 2000 |
16. | North Star Investment Management Corp | 1 year ago | 1325 |
17. | UBS Group AG | 1 year ago | 872 |
18. | Hollencrest Securities, LLC | 1 year ago | 620 |
19. | Royal Bank of Canada | 1 year ago | 268 |
20. | SIMPLEX TRADING, LLC | 1 year ago | 203 |
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