RFIL Financial Statements From 2010 to 2024

RFIL Stock  USD 3.07  0.04  1.32%   
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
24.5 M
Profit Margin
(0.05)
Market Capitalization
32 M
Enterprise Value Revenue
0.9041
Revenue
67.3 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 2024. Enterprise Value is expected to rise to about 57 M this year, although the value of Market Cap will most likely fall to about 23.3 M.

RF Industries Total Revenue

87.14 Million

Check RF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RFIL 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 24.4 M, as well as many exotic indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0102 or PTB Ratio of 1.67. RFIL financial statements analysis is a perfect complement when working with RF Industries Valuation or Volatility modules.
  
This module can also supplement RF Industries' financial leverage analysis and stock options assessment as well as various RF Industries Technical models . 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets105.3 M100.3 M47.6 M
Slightly volatile
Other Current Liabilities5.5 M5.3 M2.4 M
Slightly volatile
Total Current Liabilities15.1 M14.4 M7.3 M
Slightly volatile
Total Stockholder Equity48 M45.7 M30 M
Slightly volatile
Property Plant And Equipment Net24.9 M23.7 M6.5 M
Slightly volatile
Retained Earnings7.8 M15.6 M8.8 M
Slightly volatile
Accounts Payable3.9 M3.7 M2.7 M
Slightly volatile
Cash6.5 M5.6 M8.7 M
Very volatile
Non Current Assets Total61.8 M58.9 M19.4 M
Slightly volatile
Non Currrent Assets Other334.5 K318.6 K128.9 K
Slightly volatile
Cash And Short Term Investments7.4 M5.6 M8.8 M
Very volatile
Net Receivables12.4 M11.8 M7.2 M
Slightly volatile
Common Stock Total Equity60.2 K112.7 K85.2 K
Slightly volatile
Common Stock Shares Outstanding8.9 M11.8 M9.2 M
Slightly volatile
Liabilities And Stockholders Equity105.3 M100.3 M47.6 M
Slightly volatile
Non Current Liabilities Total42.2 M40.2 M10.3 M
Slightly volatile
Inventory22.6 M21.5 M10.5 M
Slightly volatile
Other Current Assets2.6 M2.5 M1.6 M
Slightly volatile
Other Stockholder Equity22.3 M23.5 M820.5 M
Slightly volatile
Total Liabilities57.3 M54.6 M17.5 M
Slightly volatile
Property Plant And Equipment Gross31.5 M30 M7.7 M
Slightly volatile
Total Current Assets43.5 M41.4 M28.2 M
Slightly volatile
Common Stock66.2 K119.6 K87 K
Slightly volatile
Short and Long Term Debt Total42 M40 M12.1 M
Slightly volatile
Other Assets1.091.15556.1 K
Very volatile
Property Plant Equipment20.1 M19.2 M5.5 M
Slightly volatile
Good Will6.9 M7.3 MM
Slightly volatile
Intangible Assets17.8 M17 M6.6 M
Slightly volatile
Other Liabilities410.2 K425.5 K423.4 K
Pretty Stable
Net Tangible Assets22.8 M19.9 M20.6 M
Slightly volatile
Retained Earnings Total Equity5.6 M8.1 M7.4 M
Very volatile
Capital Surpluse19.8 M26.4 M19.7 M
Slightly volatile
Long Term Investments73.7 K77 K68.1 K
Slightly volatile
Non Current Liabilities Other446.8 K425.5 K268 K
Slightly volatile
Current Deferred Revenue5.1 M4.8 M2.6 M
Slightly volatile
Net Invested Capital41.9 M62 M33.2 M
Slightly volatile
Net Working Capital26.8 M27.1 M20.2 M
Slightly volatile
Capital Stock108.7 K119.6 K98.2 K
Slightly volatile
Capital Lease Obligations24.9 M23.7 M6.3 M
Slightly volatile
Short and Long Term Debt2.8 M3.9 M2.1 M
Slightly volatile

RF Industries Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.9 M2.8 M1.2 M
Slightly volatile
Interest Expense661.3 K691.1 KM
Very volatile
Selling General Administrative24.4 M23.2 M11.9 M
Slightly volatile
Total Revenue87.1 M83 M48.2 M
Slightly volatile
Gross Profit23.6 M22.5 M14.9 M
Slightly volatile
Other Operating Expenses91.7 M87.4 M47 M
Slightly volatile
Cost Of Revenue63.6 M60.5 M33.4 M
Slightly volatile
Total Operating Expenses28.2 M26.8 M13.6 M
Slightly volatile
Research Development3.8 M3.6 M1.7 M
Slightly volatile
Non Recurring2.3 M2.6 M2.8 M
Slightly volatile
Reconciled Depreciation2.9 M2.8 M1.3 M
Slightly volatile
Selling And Marketing ExpensesMM9.8 M
Slightly volatile

RF Industries Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.9 M5.2 M8.4 M
Pretty Stable
Depreciation2.9 M2.8 M1.2 M
Slightly volatile
Capital ExpendituresM2.9 M939 K
Slightly volatile
End Period Cash Flow6.1 M5.6 M8.7 M
Very volatile
Stock Based Compensation1.1 MM475.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.460.491.0985
Slightly volatile
Dividend Yield0.01020.01080.0267
Slightly volatile
PTB Ratio1.670.881.7238
Slightly volatile
Days Sales Outstanding41.2546.7850.8554
Pretty Stable
Book Value Per Share1.93.482.9953
Slightly volatile
Invested Capital0.370.350.1885
Slightly volatile
Average Payables180.6 K249.5 K267.5 K
Slightly volatile
Stock Based Compensation To Revenue0.01060.01430.0092
Slightly volatile
PB Ratio1.670.881.7238
Slightly volatile
EV To Sales1.070.961.029
Slightly volatile
Inventory Turnover1.842.533.1436
Very volatile
Days Of Inventory On Hand219149128
Very volatile
Payables Turnover24.6718.9117.2167
Very volatile
Average Inventory4.1 M5.9 M6.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.04580.05020.0365
Pretty Stable
Cash Per Share0.70.430.9693
Pretty Stable
Days Payables Outstanding17.2719.9825.9744
Pretty Stable
Intangibles To Total Assets0.250.240.2017
Pretty Stable
Current Ratio3.153.315.1817
Slightly volatile
Tangible Book Value Per Share1.551.482.0548
Very volatile
Receivables Turnover8.188.087.7579
Slightly volatile
Graham Number2.574.594.071
Very volatile
Shareholders Equity Per Share1.93.482.9953
Slightly volatile
Debt To Equity0.370.350.1885
Slightly volatile
Average Receivables3.7 M3.5 M3.6 M
Slightly volatile
Revenue Per Share6.636.324.9071
Slightly volatile
Debt To Assets0.170.160.1091
Slightly volatile
Operating Cycle276209180
Pretty Stable
Price Book Value Ratio1.670.881.7238
Slightly volatile
Days Of Payables Outstanding17.2719.9825.9744
Pretty Stable
Ebt Per Ebit0.961.011.2162
Slightly volatile
Effective Tax Rate0.40.320.3115
Very volatile
Company Equity Multiplier2.071.971.4344
Slightly volatile
Long Term Debt To Capitalization0.110.190.093
Slightly volatile
Total Debt To Capitalization0.260.250.1393
Slightly volatile
Debt Equity Ratio0.370.350.1885
Slightly volatile
Quick Ratio1.331.393.1094
Slightly volatile
Net Income Per E B T0.510.650.6939
Very volatile
Cash Ratio0.430.451.9067
Slightly volatile
Cash Conversion Cycle252184154
Very volatile
Days Of Inventory Outstanding219149128
Very volatile
Days Of Sales Outstanding41.2546.7850.8554
Pretty Stable
Price To Book Ratio1.670.881.7238
Slightly volatile
Fixed Asset Turnover3.824.0331.7296
Slightly volatile
Debt Ratio0.170.160.1091
Slightly volatile
Price Sales Ratio0.460.491.0985
Slightly volatile
Asset Turnover0.860.741.1181
Slightly volatile
Gross Profit Margin0.460.310.3482
Slightly volatile
Price Fair Value1.670.881.7238
Slightly volatile

RF Industries Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap23.3 M27.4 M40.9 M
Very volatile
Enterprise Value57 M54.3 M41.8 M
Slightly volatile

RFIL Fundamental Market Drivers

Cash And Short Term Investments4.9 M

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

There are typically three primary documents that fall into the category of financial statements. These documents include RF Industries income statement, its balance sheet, and the statement of cash flows. RF Industries investors use historical funamental indicators, such as RF Industries's revenue or net income, to determine how well the company is positioned to perform in the future. Although RF Industries investors may use each financial statement separately, they are all related. The changes in RF Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RF Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RF Industries Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RF Industries. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.8 M5.1 M
Total Revenue83 M87.1 M
Cost Of Revenue60.5 M63.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.00  0.00 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 6.32  6.63 
Ebit Per Revenue(0.06)(0.06)

Currently Active Assets on Macroaxis

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:
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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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When running RF Industries' price analysis, check to measure RF Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RF Industries is operating at the current time. Most of RF Industries' value examination focuses on studying past and present price action to predict the probability of RF Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RF Industries' price. Additionally, you may evaluate how the addition of RF Industries to your portfolios can decrease your overall portfolio volatility.
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Is RF Industries' industry 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
(0.32)
Revenue Per Share
6.513
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.03)
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.
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.