RFIL Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . RF Industries
RFIL Stock  USD 11.52  0.12  1.03%   
RF Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RF Industries' valuation are provided below:
Gross Profit
26.7 M
Profit Margin
0.0009
Market Capitalization
121.6 M
Enterprise Value Revenue
1.7812
Revenue
80.6 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 2026. Market Cap is expected to rise to about 78.7 M this year. Enterprise Value is expected to rise to about 99 M this year

RF Industries Total Revenue

97.31 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 3 M, Interest Expense of 661.3 K or Selling General Administrative of 26.5 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0102 or PTB Ratio of 1.69. RFIL financial statements analysis is a perfect complement when working with RF Industries Valuation or Volatility modules.
  
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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.

RF Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.1 M88.7 M49.7 M
Slightly volatile
Other Current Liabilities8.9 M8.5 M4.2 M
Slightly volatile
Total Current Liabilities25.2 M24 M9.9 M
Slightly volatile
Total Stockholder Equity21.8 M40.5 M28.7 M
Slightly volatile
Property Plant And Equipment Net21.8 M20.8 M7.6 M
Slightly volatile
Retained Earnings7.8 M8.1 M8.1 M
Slightly volatile
Accounts Payable3.8 M3.6 M2.3 M
Slightly volatile
Cash5.7 M5.8 M8 M
Pretty Stable
Non Current Assets Total50.9 M48.4 M21.2 M
Slightly volatile
Non Currrent Assets Other277.2 K548.5 K421.2 K
Very volatile
Cash And Short Term Investments7.2 M5.8 M8.1 M
Pretty Stable
Net Receivables18 M17.1 M8.5 M
Slightly volatile
Common Stock Total Equity60.2 K112.7 K86.7 K
Slightly volatile
Common Stock Shares Outstanding9.1 M12.4 M9.4 M
Slightly volatile
Liabilities And Stockholders Equity93.1 M88.7 M49.7 M
Slightly volatile
Non Current Liabilities Total25.4 M24.1 M9.9 M
Slightly volatile
Inventory16.6 M15.8 M10.3 M
Slightly volatile
Other Current Assets1.3 M1.5 M1.7 M
Slightly volatile
Other Stockholder Equity33.9 M32.3 M21.8 M
Slightly volatile
Total Liabilities50.6 M48.2 M19.8 M
Slightly volatile
Property Plant And Equipment Gross30.4 M29 M9.7 M
Slightly volatile
Total Current Assets21 M40.2 M27.3 M
Slightly volatile
Common Stock69.9 K123 K89.7 K
Slightly volatile
Short and Long Term Debt Total32.1 M30.6 M13.3 M
Slightly volatile
Short Term Debt11.9 M11.4 M4.3 M
Slightly volatile
Property Plant Equipment20.1 M19.2 M6.8 M
Slightly volatile
Good Will7.4 M7.3 M4.5 M
Slightly volatile
Intangible Assets13.8 M13.2 M6.7 M
Slightly volatile
Other Liabilities410.2 K425.5 K417.1 K
Pretty Stable
Net Tangible Assets22.8 M19.9 M20.2 M
Pretty Stable
Retained Earnings Total Equity5.6 M8.1 M7.6 M
Pretty Stable
Capital Surpluse19.8 M26.4 M20.1 M
Slightly volatile
Long Term Investments73.7 K77 K68 K
Slightly volatile
Non Current Liabilities Other446.8 K425.5 K280 K
Slightly volatile
Current Deferred Revenue253.5 K266.8 K1.4 M
Very volatile
Net Invested Capital43 M49.5 M33.7 M
Slightly volatile
Net Working Capital17.4 M12.7 M17.9 M
Pretty Stable
Capital Stock110.8 K123 K99.5 K
Slightly volatile
Capital Lease Obligations14.5 M21.6 M7.1 M
Slightly volatile
Short and Long Term Debt5.2 M9 M3.3 M
Slightly volatile

RF Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3 M2.8 M1.3 M
Slightly volatile
Interest Expense661.3 K691.1 K969 K
Very volatile
Selling General Administrative26.5 M25.3 M13.2 M
Slightly volatile
Total Revenue97.3 M92.7 M52.3 M
Slightly volatile
Gross Profit29.9 M28.5 M15.7 M
Slightly volatile
Other Operating Expenses93.9 M89.4 M50 M
Slightly volatile
Cost Of Revenue67.4 M64.2 M36.5 M
Slightly volatile
Total Operating Expenses26.5 M25.3 M13.6 M
Slightly volatile
Research Development3.6 M3.4 M1.8 M
Slightly volatile
Non Recurring2.3 M2.6 M2.8 M
Slightly volatile
Reconciled Depreciation1.6 M2.8 M1.3 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 Flow916.6 K964.9 K7.2 M
Pretty Stable
Depreciation3 M2.8 M1.3 M
Slightly volatile
Capital Expenditures425.8 K270.2 K582.4 K
Slightly volatile
End Period Cash Flow5.9 M5.8 M8 M
Pretty Stable
Stock Based Compensation1.1 M1 M521.4 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.281.191.1588
Slightly volatile
Dividend Yield0.01020.01080.0246
Slightly volatile
PTB Ratio1.692.721.8445
Pretty Stable
Days Sales Outstanding41.860.6253.0009
Slightly volatile
Book Value Per Share1.952.983.0021
Slightly volatile
Average Payables180.6 K249.5 K268.6 K
Slightly volatile
Stock Based Compensation To Revenue0.01240.01080.011
Very volatile
Capex To Depreciation0.10.110.465
Very volatile
PB Ratio1.692.721.8445
Pretty Stable
EV To Sales1.141.51.0885
Pretty Stable
Inventory Turnover1.943.663.3241
Pretty Stable
Days Of Inventory On Hand98.18103113
Slightly volatile
Payables Turnover24.8120.6418.0012
Very volatile
Average Inventory4.1 M5.9 M6.3 M
Pretty Stable
Research And Ddevelopement To Revenue0.05250.04260.0377
Slightly volatile
Capex To Revenue0.00250.00260.0101
Very volatile
Cash Per Share0.680.430.8813
Slightly volatile
Days Payables Outstanding15.6618.321.8764
Very volatile
Intangibles To Total Assets0.120.230.1912
Pretty Stable
Current Ratio1.831.924.6058
Slightly volatile
Tangible Book Value Per Share1.521.331.9871
Pretty Stable
Receivables Turnover8.136.237.5275
Slightly volatile
Graham Number0.620.653.281
Slightly volatile
Shareholders Equity Per Share1.952.983.0021
Slightly volatile
Debt To Equity0.710.680.3513
Slightly volatile
Capex Per Share0.0370.01990.06
Pretty Stable
Average Receivables3.7 M3.5 M3.7 M
Slightly volatile
Revenue Per Share7.156.815.1984
Slightly volatile
Interest Debt Per Share2.362.251.1705
Slightly volatile
Debt To Assets0.330.310.1865
Slightly volatile
Operating Cycle260181174
Very volatile
Price Book Value Ratio1.692.721.8445
Pretty Stable
Days Of Payables Outstanding15.6618.321.8764
Very volatile
Ebt Per Ebit0.250.261.3115
Slightly volatile
Company Equity Multiplier1.021.971.4693
Slightly volatile
Long Term Debt To Capitalization0.30.290.1308
Slightly volatile
Total Debt To Capitalization0.410.390.2219
Slightly volatile
Debt Equity Ratio0.710.680.3513
Slightly volatile
Quick Ratio1.111.173.0752
Slightly volatile
Net Income Per E B T0.07890.0830.6673
Pretty Stable
Cash Ratio0.270.281.6664
Slightly volatile
Cash Conversion Cycle239157152
Very volatile
Days Of Inventory Outstanding98.18103113
Slightly volatile
Days Of Sales Outstanding41.860.6253.0009
Slightly volatile
Price To Book Ratio1.692.721.8445
Pretty Stable
Fixed Asset Turnover4.875.1329.2374
Slightly volatile
Debt Ratio0.330.310.1865
Slightly volatile
Price Sales Ratio1.281.191.1588
Slightly volatile
Asset Turnover1.171.21.136
Slightly volatile
Gross Profit Margin0.440.350.3139
Slightly volatile
Price Fair Value1.692.721.8445
Pretty Stable

RF Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap78.7 M74.9 M51.9 M
Slightly volatile
Enterprise Value99 M94.3 M54.2 M
Slightly volatile

RFIL Fundamental Market Drivers

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 Revenue266.8 K253.5 K
Total Revenue92.7 M97.3 M
Cost Of Revenue64.2 M67.4 M
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.04  0.05 
Revenue Per Share 6.81  7.15 
Ebit Per Revenue 0.04  0.04 

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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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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. Anticipated expansion of RFIL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RF Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
0.134
Earnings Share
0.01
Revenue Per Share
7.568
Quarterly Revenue Growth
0.229
Return On Assets
0.0244
RF Industries's market price often diverges from its book value, the accounting figure shown on RFIL's balance sheet. Smart investors calculate RF Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RF Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
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It's important to distinguish between RF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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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