$RFIL
Market Cap:
$43.86 Million
Financial Snapshot
Revenue
$62.28M
TTM
Gross Margin
28.09%
TTM
Net Earnings
-$7.213M
TTM
Current Ratio
159.88%
Q3 2024
Book Value
$34.14M
Q3 2024
P/E
-6.081
Nov 29, 2024 EST
Free Cash Flow
$4.287M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.17M | $85.25M | $57.42M | $43.04M | $55.33M | $50.20M | $22.98M | $30.24M | $30.91M | $23.12M | $36.63M | $27.69M | $19.43M | $16.32M | $14.21M | $17.70M | $14.85M | $15.19M | $13.15M | $11.23M | $9.880M | $8.920M | $9.480M | $8.900M | $6.140M | $6.520M | $6.830M | $6.080M | $3.390M | $3.250M |
| YoY Change | -15.35% | 48.46% | 33.41% | -22.2% | 10.22% | 118.4% | -24.0% | -2.16% | 33.71% | -36.89% | 32.28% | 42.5% | 19.06% | 14.85% | -19.72% | 19.19% | -2.24% | 15.51% | 17.1% | 13.66% | 10.76% | -5.91% | 6.52% | 44.95% | -5.83% | -4.54% | 12.34% | 79.35% | 4.31% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $72.17M | $85.25M | $57.42M | $43.04M | $55.33M | $50.20M | $22.98M | $30.24M | $30.91M | $23.12M | $36.63M | $27.69M | $19.43M | $16.32M | $14.21M | $17.70M | $14.85M | $15.19M | $13.15M | $11.23M | $9.880M | $8.920M | $9.480M | $8.900M | $6.140M | $6.520M | $6.830M | $6.080M | $3.390M | $3.250M |
| Cost Of Revenue | $52.63M | $60.71M | $39.66M | $31.48M | $39.69M | $33.10M | $16.00M | $21.78M | $20.45M | $12.66M | $20.72M | $15.55M | $10.10M | $8.160M | $7.310M | $8.790M | $7.970M | $7.930M | $7.200M | $5.540M | $5.080M | $4.670M | $4.700M | $4.410M | $2.840M | $3.260M | $3.770M | $3.270M | $1.640M | $1.340M |
| Gross Profit | $19.54M | $24.55M | $17.77M | $11.57M | $15.64M | $17.10M | $6.987M | $8.463M | $10.46M | $10.45M | $15.91M | $12.13M | $9.340M | $8.160M | $6.900M | $8.910M | $6.890M | $7.260M | $5.950M | $5.690M | $4.800M | $4.250M | $4.780M | $4.500M | $3.300M | $3.260M | $3.060M | $2.810M | $1.750M | $1.910M |
| Gross Profit Margin | 27.07% | 28.8% | 30.94% | 26.87% | 28.26% | 34.07% | 30.4% | 27.99% | 33.85% | 45.22% | 43.44% | 43.82% | 48.07% | 50.0% | 48.56% | 50.34% | 46.4% | 47.79% | 45.25% | 50.67% | 48.58% | 47.65% | 50.42% | 50.56% | 53.75% | 50.0% | 44.8% | 46.22% | 51.62% | 58.77% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $20.18M | $19.45M | $11.87M | $9.980M | $9.710M | $8.173M | $5.960M | $9.560M | $8.888M | $7.239M | $8.209M | $6.930M | $6.950M | $5.130M | $4.740M | $5.340M | $4.630M | $4.310M | $4.650M | $3.150M | $2.850M | $2.960M | $2.880M | $2.240M | $1.840M | $1.680M | $1.690M | $1.430M | $1.160M | $900.0K |
| YoY Change | 3.78% | 63.79% | 18.98% | 2.78% | 18.81% | 37.13% | -37.66% | 7.56% | 22.78% | -11.82% | 18.46% | -0.29% | 35.48% | 8.23% | -11.24% | 15.33% | 7.42% | -7.31% | 47.62% | 10.53% | -3.72% | 2.78% | 28.57% | 21.74% | 9.52% | -0.59% | 18.18% | 23.28% | 28.89% | |
| % of Gross Profit | 103.31% | 79.22% | 66.83% | 86.29% | 62.1% | 47.8% | 85.3% | 112.96% | 84.96% | 69.25% | 51.6% | 57.12% | 74.41% | 62.87% | 68.7% | 59.93% | 67.2% | 59.37% | 78.15% | 55.36% | 59.38% | 69.65% | 60.25% | 49.78% | 55.76% | 51.53% | 55.23% | 50.89% | 66.29% | 47.12% |
| Research & Development | $3.151M | $2.913M | $1.479M | $1.989M | $1.468M | $1.480M | $824.0K | $747.0K | $775.0K | $948.0K | $998.0K | $1.134M | $1.250M | $890.0K | $1.050M | $1.050M | $570.0K | $520.0K | $550.0K | $490.0K | $750.0K | $640.0K | $510.0K | $390.0K | $260.0K | $400.0K | $440.0K | $460.0K | $350.0K | $240.0K |
| YoY Change | 8.17% | 96.96% | -25.64% | 35.49% | -0.81% | 79.61% | 10.31% | -3.61% | -18.25% | -5.01% | -11.99% | -9.28% | 40.45% | -15.24% | 0.0% | 84.21% | 9.62% | -5.45% | 12.24% | -34.67% | 17.19% | 25.49% | 30.77% | 50.0% | -35.0% | -9.09% | -4.35% | 31.43% | 45.83% | |
| % of Gross Profit | 16.13% | 11.87% | 8.32% | 17.2% | 9.39% | 8.65% | 11.79% | 8.83% | 7.41% | 9.07% | 6.27% | 9.35% | 13.38% | 10.91% | 15.22% | 11.78% | 8.27% | 7.16% | 9.24% | 8.61% | 15.63% | 15.06% | 10.67% | 8.67% | 7.88% | 12.27% | 14.38% | 16.37% | 20.0% | 12.57% |
| Depreciation & Amortization | $2.433M | $1.690M | $770.0K | $1.014M | $563.0K | $510.0K | $510.0K | $1.040M | $1.000M | $590.0K | $650.0K | $600.0K | $390.0K | $210.0K | $240.0K | $210.0K | $270.0K | $270.0K | $220.0K | $170.0K | $160.0K | $160.0K | $140.0K | $70.00K | $60.00K | $50.00K | $50.00K | $50.00K | $60.00K | $60.00K |
| YoY Change | 43.96% | 119.48% | -24.06% | 80.11% | 10.39% | 0.0% | -50.96% | 4.0% | 69.49% | -9.23% | 8.33% | 53.85% | 85.71% | -12.5% | 14.29% | -22.22% | 0.0% | 22.73% | 29.41% | 6.25% | 0.0% | 14.29% | 100.0% | 16.67% | 20.0% | 0.0% | 0.0% | -16.67% | 0.0% | |
| % of Gross Profit | 12.45% | 6.88% | 4.33% | 8.77% | 3.6% | 2.98% | 7.3% | 12.29% | 9.56% | 5.64% | 4.09% | 4.95% | 4.18% | 2.57% | 3.48% | 2.36% | 3.92% | 3.72% | 3.7% | 2.99% | 3.33% | 3.76% | 2.93% | 1.56% | 1.82% | 1.53% | 1.63% | 1.78% | 3.43% | 3.14% |
| Operating Expenses | $23.33M | $22.36M | $13.35M | $11.97M | $11.18M | $9.653M | $6.784M | $13.15M | $9.663M | $8.187M | $9.207M | $8.064M | $8.200M | $6.020M | $5.790M | $6.390M | $5.190M | $4.830M | $5.210M | $3.640M | $3.600M | $3.610M | $3.380M | $2.620M | $2.100M | $2.080M | $2.120M | $1.890M | $1.510M | $1.130M |
| YoY Change | 4.35% | 67.46% | 11.56% | 7.08% | 15.8% | 42.29% | -48.41% | 36.1% | 18.03% | -11.08% | 14.17% | -1.66% | 36.21% | 3.97% | -9.39% | 23.12% | 7.45% | -7.29% | 43.13% | 1.11% | -0.28% | 6.8% | 29.01% | 24.76% | 0.96% | -1.89% | 12.17% | 25.17% | 33.63% | |
| Operating Profit | -$3.797M | $2.188M | $4.415M | -$403.0K | $4.459M | $7.447M | $203.0K | -$4.688M | $799.0K | $2.266M | $6.702M | $4.069M | $1.140M | $2.140M | $1.110M | $2.520M | $1.700M | $2.430M | $740.0K | $2.050M | $1.200M | $640.0K | $1.400M | $1.880M | $1.200M | $1.180M | $940.0K | $920.0K | $240.0K | $780.0K |
| YoY Change | -273.54% | -50.44% | -1195.53% | -109.04% | -40.12% | 3568.47% | -104.33% | -686.73% | -64.74% | -66.19% | 64.71% | 256.93% | -46.73% | 92.79% | -55.95% | 48.24% | -30.04% | 228.38% | -63.9% | 70.83% | 87.5% | -54.29% | -25.53% | 56.67% | 1.69% | 25.53% | 2.17% | 283.33% | -69.23% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$30.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$10.00K | ||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| % of Operating Profit | -2.63% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.28% | ||||||||||||||||||||||
| Other Income/Expense, Net | -$453.0K | -$601.0K | $2.802M | -$45.00K | $98.00K | $47.00K | $29.00K | $5.000K | $35.00K | $30.00K | $20.00K | $40.00K | $40.00K | $90.00K | $190.0K | $260.0K | $390.0K | $340.0K | $100.0K | $20.00K | $20.00K | $360.0K | $270.0K | $310.0K | $120.0K | $110.0K | $70.00K | $60.00K | $40.00K | $10.00K |
| YoY Change | -24.63% | -121.45% | -6326.67% | -145.92% | 108.51% | 62.07% | 480.0% | -85.71% | 16.67% | 50.0% | -50.0% | 0.0% | -55.56% | -52.63% | -26.92% | -33.33% | 14.71% | 240.0% | 400.0% | 0.0% | -94.44% | 33.33% | -12.9% | 158.33% | 9.09% | 57.14% | 16.67% | 50.0% | 300.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$4.250M | $1.587M | $7.217M | -$448.0K | $4.557M | $7.494M | $232.0K | -$4.683M | $834.0K | $2.295M | $6.722M | $4.107M | $1.150M | $2.090M | $1.100M | $2.770M | $2.080M | $2.760M | $840.0K | $2.060M | $1.210M | $770.0K | $1.560M | $2.180M | $1.330M | $1.290M | $1.000M | $980.0K | $280.0K | $770.0K |
| YoY Change | -367.8% | -78.01% | -1710.94% | -109.83% | -39.19% | 3130.17% | -104.95% | -661.51% | -63.66% | -65.86% | 63.67% | 257.13% | -44.98% | 90.0% | -60.29% | 33.17% | -24.64% | 228.57% | -59.22% | 70.25% | 57.14% | -50.64% | -28.44% | 63.91% | 3.1% | 29.0% | 2.04% | 250.0% | -63.64% | |
| Income Tax | -$1.200M | $100.0K | $1.000M | -$400.0K | $1.036M | $1.468M | $62.00K | -$652.0K | $140.0K | $959.0K | $1.980M | $1.499M | $380.0K | $870.0K | $440.0K | $1.210M | $940.0K | $1.220M | $390.0K | $840.0K | $510.0K | $390.0K | $680.0K | $860.0K | $500.0K | $530.0K | $400.0K | $420.0K | $100.0K | -$120.0K |
| % Of Pretax Income | 6.3% | 13.86% | 22.73% | 19.59% | 26.72% | 16.79% | 41.79% | 29.46% | 36.5% | 33.04% | 41.63% | 40.0% | 43.68% | 45.19% | 44.2% | 46.43% | 40.78% | 42.15% | 50.65% | 43.59% | 39.45% | 37.59% | 41.09% | 40.0% | 42.86% | 35.71% | -15.58% | |||
| Net Earnings | -$3.078M | $1.448M | $6.181M | -$81.00K | $3.521M | $5.846M | $382.0K | -$4.089M | $994.0K | $1.439M | $3.602M | $2.610M | $780.0K | $1.220M | $660.0K | $1.560M | $1.140M | $1.540M | $450.0K | $1.220M | $710.0K | $380.0K | $880.0K | $1.320M | $820.0K | $760.0K | $600.0K | $560.0K | $170.0K | $890.0K |
| YoY Change | -312.57% | -76.57% | -7730.86% | -102.3% | -39.77% | 1430.37% | -109.34% | -511.37% | -30.92% | -60.05% | 38.01% | 234.62% | -36.07% | 84.85% | -57.69% | 36.84% | -25.97% | 242.22% | -63.11% | 71.83% | 86.84% | -56.82% | -33.33% | 60.98% | 7.89% | 26.67% | 7.14% | 229.41% | -80.9% | |
| Net Earnings / Revenue | -4.27% | 1.7% | 10.76% | -0.19% | 6.36% | 11.65% | 1.66% | -13.52% | 3.22% | 6.23% | 9.83% | 9.43% | 4.01% | 7.48% | 4.64% | 8.81% | 7.68% | 10.14% | 3.42% | 10.86% | 7.19% | 4.26% | 9.28% | 14.83% | 13.36% | 11.66% | 8.78% | 9.21% | 5.01% | 27.38% |
| Basic Earnings Per Share | -$0.30 | $0.14 | $0.62 | -$0.01 | $0.38 | $0.64 | $0.04 | -$0.47 | $0.12 | $0.18 | $0.47 | $0.38 | ||||||||||||||||||
| Diluted Earnings Per Share | -$0.30 | $0.14 | $0.61 | -$0.01 | $0.36 | $0.61 | $0.04 | -$0.47 | $0.11 | $0.16 | $0.43 | $0.34 | $107.0K | $188.0K | $101.5K | $210.0K | $151.8K | $204.2K | $59.29K | $162.7K | $96.73K | $46.91K | $110.4K | $169.0K | $112.6K | $105.4K | $92.31K | $89.03K | $33.86K | $193.1K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.897M | $4.532M | $13.05M | $15.80M | $12.54M | $16.33M | $5.210M | $5.260M | $7.600M | $14.72M | $11.88M | $5.490M | $5.860M | $9.310M | $7.700M | $7.930M | $7.930M | $6.870M | $4.510M | $4.500M | $2.680M | $3.940M | $2.660M | $2.770M | $3.150M | $2.340M | $1.520M | $1.010M | $780.0K | |
| YoY Change | 8.05% | -65.28% | -17.39% | 26.0% | -23.21% | 213.44% | -0.95% | -30.79% | -48.37% | 23.91% | 116.39% | -6.31% | -37.06% | 20.91% | -2.9% | 0.0% | 15.43% | 52.33% | 0.22% | 67.91% | -31.98% | 48.12% | -3.97% | -12.06% | 34.62% | 53.95% | 50.5% | 29.49% | ||
| Cash & Equivalents | $4.897M | $4.532M | $13.05M | $15.80M | $12.54M | $16.33M | $5.210M | $5.260M | $7.600M | $14.72M | $11.88M | $5.490M | $1.760M | $4.730M | $1.230M | $1.060M | $3.400M | $4.610M | $4.510M | $4.500M | $2.680M | $3.940M | $920.0K | $560.0K | ||||||
| Short-Term Investments | $0.00 | $4.090M | $4.580M | $6.480M | $6.860M | $4.530M | $2.250M | $0.00 | $1.750M | $2.210M | $2.040M | $1.130M | $640.0K | $600.0K | $570.0K | |||||||||||||||
| Other Short-Term Assets | $2.136M | $5.849M | $2.893M | $810.0K | $690.0K | $830.0K | $3.140M | $1.360M | $1.150M | $1.030M | $2.080M | $1.400M | $1.760M | $1.060M | $820.0K | $760.0K | $560.0K | $400.0K | $230.0K | $240.0K | $290.0K | $330.0K | $270.0K | $340.0K | $320.0K | $310.0K | $330.0K | $340.0K | $270.0K | |
| YoY Change | -63.48% | 102.18% | 257.16% | 17.39% | -16.87% | -73.57% | 130.88% | 18.26% | 11.65% | -50.48% | 48.57% | -20.45% | 66.04% | 29.27% | 7.89% | 35.71% | 40.0% | 73.91% | -4.17% | -17.24% | -12.12% | 22.22% | -20.59% | 6.25% | 3.23% | -6.06% | -2.94% | 25.93% | ||
| Inventory | $18.73M | $21.05M | $11.18M | $8.590M | $8.250M | $7.110M | $5.540M | $6.020M | $6.930M | $5.260M | $5.920M | $6.980M | $6.190M | $4.610M | $4.980M | $5.950M | $4.960M | $5.250M | $4.180M | $3.790M | $3.460M | $4.140M | $4.750M | $4.170M | $2.410M | $2.470M | $2.250M | $1.860M | $1.400M | |
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $10.28M | $14.81M | $13.52M | $5.670M | $12.19M | $4.260M | $2.900M | $4.080M | $3.980M | $2.430M | $3.160M | $5.170M | $2.610M | $2.560M | $2.260M | $2.070M | $1.900M | $2.050M | $1.890M | $1.520M | $1.700M | $1.150M | $980.0K | $1.310M | $760.0K | $810.0K | $770.0K | $700.0K | $340.0K | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $80.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $310.0K | $210.0K | $10.00K | $10.00K | $230.0K | $20.00K | $10.00K | $70.00K | $70.00K | $0.00 | $0.00 | |
| Total Short-Term Assets | $36.04M | $46.25M | $40.65M | $30.87M | $33.66M | $28.53M | $16.79M | $16.79M | $19.66M | $23.44M | $23.05M | $19.04M | $16.41M | $17.53M | $15.77M | $16.71M | $15.35M | $14.57M | $11.12M | $10.26M | $8.150M | $9.570M | $8.880M | $8.600M | $6.650M | $5.990M | $4.940M | $3.910M | $2.790M | |
| YoY Change | -22.07% | 13.77% | 31.67% | -8.29% | 17.98% | 69.92% | 0.0% | -14.6% | -16.13% | 1.69% | 21.06% | 16.03% | -6.39% | 11.16% | -5.63% | 8.86% | 5.35% | 31.03% | 8.38% | 25.89% | -14.84% | 7.77% | 3.26% | 29.32% | 11.02% | 21.26% | 26.34% | 40.14% | ||
| Property, Plant & Equipment | $20.61M | $16.65M | $2.161M | $2.230M | $840.0K | $560.0K | $570.0K | $830.0K | $920.0K | $830.0K | $1.050M | $1.200M | $2.440M | $530.0K | $570.0K | $570.0K | $260.0K | $380.0K | $470.0K | $560.0K | $330.0K | $440.0K | $560.0K | $320.0K | $140.0K | $160.0K | $120.0K | $110.0K | $130.0K | |
| YoY Change | 23.78% | 670.62% | -3.09% | 165.48% | 50.0% | -1.75% | -31.33% | -9.78% | 10.84% | -20.95% | -12.5% | -50.82% | 360.38% | -7.02% | 0.0% | 119.23% | -31.58% | -19.15% | -16.07% | 69.7% | -25.0% | -21.43% | 75.0% | 128.57% | -12.5% | 33.33% | 9.09% | -15.38% | ||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $950.0K | ||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Other Assets | $2.771M | $2.111M | $459.0K | $900.0K | $110.0K | $50.00K | $4.060M | $140.0K | $40.00K | $20.00K | $30.00K | $30.00K | $100.0K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $30.00K | $10.00K | $10.00K | $10.00K | $10.00K | $110.0K | $80.00K | $110.0K | $90.00K | $40.00K | $40.00K | |
| YoY Change | 31.26% | 359.91% | -49.0% | 718.18% | 120.0% | -98.77% | 2800.0% | 250.0% | 100.0% | -33.33% | 0.0% | -70.0% | 233.33% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 200.0% | 0.0% | 0.0% | 0.0% | -90.91% | 37.5% | -27.27% | 22.22% | 125.0% | 0.0% | ||
| Total Long-Term Assets | $46.24M | $43.32M | $9.000M | $9.950M | $4.040M | $3.970M | $8.270M | $9.050M | $12.59M | $5.590M | $6.040M | $6.420M | $7.970M | $1.580M | $830.0K | $1.060M | $780.0K | $750.0K | $910.0K | $810.0K | $460.0K | $580.0K | $810.0K | $490.0K | $290.0K | $270.0K | $220.0K | $150.0K | $160.0K | |
| YoY Change | 6.74% | 381.32% | -9.55% | 146.29% | 1.76% | -52.0% | -8.62% | -28.12% | 125.22% | -7.45% | -5.92% | -19.45% | 404.43% | 90.36% | -21.7% | 35.9% | 4.0% | -17.58% | 12.35% | 76.09% | -20.69% | -28.4% | 65.31% | 68.97% | 7.41% | 22.73% | 46.67% | -6.25% | ||
| Total Assets | $82.28M | $89.57M | $49.65M | $40.82M | $37.70M | $32.50M | $25.06M | $25.84M | $32.25M | $29.03M | $29.09M | $25.46M | $24.38M | $19.11M | $16.60M | $17.77M | $16.13M | $15.32M | $12.03M | $11.07M | $8.610M | $10.15M | $9.690M | $9.090M | $6.940M | $6.260M | $5.160M | $4.060M | $2.950M | |
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $10.97M | $5.652M | $3.504M | $1.480M | $2.410M | $1.340M | $1.040M | $1.140M | $1.490M | $860.0K | $790.0K | $1.430M | $520.0K | $540.0K | $220.0K | $330.0K | $210.0K | $440.0K | $340.0K | $210.0K | $180.0K | $70.00K | $110.0K | $400.0K | $90.00K | $200.0K | $150.0K | $190.0K | $170.0K | |
| YoY Change | 94.16% | 61.3% | 136.76% | -38.59% | 79.85% | 28.85% | -8.77% | -23.49% | 73.26% | 8.86% | -44.76% | 175.0% | -3.7% | 145.45% | -33.33% | 57.14% | -52.27% | 29.41% | 61.9% | 16.67% | 157.14% | -36.36% | -72.5% | 344.44% | -55.0% | 33.33% | -21.05% | 11.76% | ||
| Accrued Expenses | $5.886M | $10.70M | $5.866M | $3.450M | $3.650M | $3.380M | $1.790M | $1.520M | $2.570M | $1.260M | $1.560M | $1.900M | $1.490M | $1.150M | $670.0K | $760.0K | $700.0K | $570.0K | $380.0K | $350.0K | $330.0K | $330.0K | $280.0K | $510.0K | $360.0K | $460.0K | $300.0K | $270.0K | $80.00K | |
| YoY Change | -45.0% | 82.42% | 70.03% | -5.48% | 7.99% | 88.83% | 17.76% | -40.86% | 103.97% | -19.23% | -17.89% | 27.52% | 29.57% | 71.64% | -11.84% | 8.57% | 22.81% | 50.0% | 8.57% | 6.06% | 0.0% | 17.86% | -45.1% | 41.67% | -21.74% | 53.33% | 11.11% | 237.5% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.390M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -100.0% | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $2.424M | $2.424M | $0.00 | $1.700M | $0.00 | $0.00 | $50.00K | $50.00K | ||||||||||||||||||||||
| YoY Change | 0.0% | -100.0% | -100.0% | 0.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.51M | $19.54M | $9.370M | $6.660M | $6.080M | $4.720M | $3.600M | $3.910M | $4.360M | $2.360M | $2.600M | $4.140M | $3.490M | $1.880M | $970.0K | $1.320M | $1.070M | $1.730M | $710.0K | $560.0K | $510.0K | $440.0K | $440.0K | $920.0K | $450.0K | $660.0K | $450.0K | $450.0K | $250.0K | |
| YoY Change | -35.96% | 108.5% | 40.69% | 9.54% | 28.81% | 31.11% | -7.93% | -10.32% | 84.75% | -9.23% | -37.2% | 18.62% | 85.64% | 93.81% | -26.52% | 23.36% | -38.15% | 143.66% | 26.79% | 9.8% | 15.91% | 0.0% | -52.17% | 104.44% | -31.82% | 46.67% | 0.0% | 80.0% | ||
| Long-Term Debt | $10.72M | $13.14M | $0.00 | $1.090M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -18.38% | -100.0% | -100.0% | |||||||||||||||||||||||||||
| Other Long-Term Liabilities | $19.28M | $15.03M | $675.0K | $1.010M | $90.00K | $130.0K | $380.0K | $20.00K | $130.0K | $300.0K | $320.0K | $220.0K | $50.00K | $40.00K | ||||||||||||||||
| YoY Change | 28.35% | 2125.93% | -33.17% | 1022.22% | -65.79% | -84.62% | -56.67% | -6.25% | 45.45% | 340.0% | 25.0% | |||||||||||||||||||
| Total Long-Term Liabilities | $30.01M | $28.16M | $675.0K | $2.100M | $90.00K | $0.00 | $0.00 | $130.0K | $380.0K | $0.00 | $0.00 | $20.00K | $130.0K | $300.0K | $320.0K | $220.0K | $50.00K | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $40.00K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 6.55% | 4072.0% | -67.86% | 2233.33% | -100.0% | -65.79% | -100.0% | -84.62% | -56.67% | -6.25% | 45.45% | 340.0% | 25.0% | -100.0% | ||||||||||||||||
| Total Liabilities | $42.52M | $47.70M | $10.05M | $8.760M | $6.170M | $4.720M | $3.720M | $4.450M | $5.880M | $3.170M | $3.550M | $5.230M | $4.910M | $2.200M | $1.340M | $1.650M | $1.190M | $1.860M | $820.0K | $620.0K | $550.0K | $550.0K | $500.0K | $920.0K | $450.0K | $660.0K | $450.0K | $450.0K | $250.0K | |
| YoY Change | -10.86% | 374.83% | 14.67% | 41.98% | 30.72% | 26.88% | -16.4% | -24.32% | 85.49% | -10.7% | -32.12% | 6.52% | 123.18% | 64.18% | -18.79% | 38.66% | -36.02% | 126.83% | 32.26% | 12.73% | 0.0% | 10.0% | -45.65% | 104.44% | -31.82% | 46.67% | 0.0% | 80.0% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 10.28M | 10.12M | 9.979M | 9.679M | 9.359M | 9.105M shares | 8.841M shares | 8.787M shares | 8.494M shares | 8.216M shares | 7.600M shares | 6.909M shares | ||||||||||||||||||
| Diluted Shares Outstanding | 10.28M | 10.24M | 10.15M | 9.679M | 9.855M | 9.593M shares | 8.916M shares | 8.787M shares | 8.862M shares | 8.742M shares | 8.456M shares | 7.681M shares | ||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Free Cash Flow Margin
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $43.863 Million
About R F INDUSTRIES LTD
RF Industries Ltd. engages in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company is headquartered in San Diego, California and currently employs 321 full-time employees. The Company’s segments include RF Connector and Cable Assembly (RF Connector) and Custom Cabling Manufacturing and Assembly (Custom Cabling). The RF Connector segment designs, manufactures, markets and distributes a range of RF connector, adapter, coupler, divider, and cable products, including coaxial passives and cable assemblies that are used in telecommunications and information technology, original equipment manufacturers markets and other end markets. The Custom Cabling segment designs, manufactures, markets and distributes custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, electromechanical wiring harnesses, wiring harnesses for a range of applications in a diverse set of end markets, energy-efficient cooling systems for wireless base stations and remote equipment shelters and custom designed, pole-ready 5G small cell integrated enclosures.
Industry: Electronic Connectors Peers: ALPINE 4 HOLDINGS, INC. BENCHMARK ELECTRONICS INC CTS CORP DATA I/O CORP JABIL INC KEY TRONIC CORP Kimball Electronics, Inc. NETLIST INC NORTECH SYSTEMS INC SIGMATRON INTERNATIONAL INC
