R F Industries Ltd financial data

Symbol
RFIL on Nasdaq
Industry
Electronic Connectors
Location
16868 Via Del Campo Court, Suite 200, San Diego, CA
State of incorporation
NV
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2024 - Sep 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 % -18.1%
Quick Ratio 111 % -13.8%
Debt-to-equity 108 % +3.77%
Return On Assets -9.43 % -339%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +1.98%
Common Stock, Shares, Outstanding 10.5M shares +1.98%
Entity Public Float 37.1M USD -38.1%
Common Stock, Value, Issued 105K USD +1.94%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.68M USD -19.9%
Operating Income (Loss) -4.03M USD -104%
Nonoperating Income (Expense) -787K USD -18.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -4.81M USD -82.4%
Income Tax Expense (Benefit) 2.4M USD +89.2%
Net Income (Loss) Attributable to Parent -7.21M USD -306%
Earnings Per Share, Basic -0.7 USD/shares -312%
Earnings Per Share, Diluted -0.7 USD/shares -312%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76M USD -56.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.7M USD +14.9%
Inventory, Net 15M USD -25.5%
Other Assets, Current 1.9M USD +48.1%
Assets, Current 29.4M USD -15.7%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 4.85M USD -2.38%
Operating Lease, Right-of-Use Asset 15.3M USD +27.9%
Goodwill 8.09M USD 0%
Other Assets, Noncurrent 733K USD +165%
Assets 71.9M USD -7.94%
Accounts Payable, Current 3.15M USD +16.5%
Accrued Liabilities, Current 5.05M USD +12%
Liabilities, Current 18.4M USD +52.5%
Deferred Income Tax Liabilities, Net 182K USD
Operating Lease, Liability, Noncurrent 19.2M USD +34.2%
Liabilities 37.7M USD +0.19%
Retained Earnings (Accumulated Deficit) 7.21M USD -50%
Stockholders' Equity Attributable to Parent 34.1M USD -15.5%
Liabilities and Equity 71.9M USD -7.94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 840K USD -5.51%
Net Cash Provided by (Used in) Financing Activities -1.11M USD -112%
Net Cash Provided by (Used in) Investing Activities -143K USD +87.3%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.5M shares +1.98%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -409K USD +46.3%
Deferred Tax Assets, Valuation Allowance 3.57M USD
Deferred Tax Assets, Gross 7.57M USD +42.5%
Operating Lease, Liability 20.6M USD +31.5%
Payments to Acquire Property, Plant, and Equipment 143K USD -87.3%
Lessee, Operating Lease, Liability, to be Paid 27.9M USD
Property, Plant and Equipment, Gross 11M USD +6.8%
Operating Lease, Liability, Current 1.48M USD +4.44%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.11M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 795K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +79.6%
Deferred Income Tax Expense (Benefit) -851K USD -526%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.3M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.1M USD
Deferred Tax Assets, Operating Loss Carryforwards 73K USD
Unrecognized Tax Benefits 226K USD +37.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.06M USD
Amortization of Intangible Assets 422K USD -2.09%
Depreciation, Depletion and Amortization 633K USD +17%
Deferred Tax Assets, Net of Valuation Allowance 5.32M USD +295%