R F Industries Ltd financial data

Symbol
RFIL on Nasdaq
Industry
Electronic Connectors
Location
16868 Via Del Campo Court, Suite 200, San Diego, California
State of incorporation
Nevada
Fiscal year end
October 31
Latest financial report
Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 243 % -4.6%
Quick Ratio 133 % +12.7%
Debt-to-equity 104 % -4.63%
Return On Assets -10.4 % -1509%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5 M shares +1.99%
Common Stock, Shares, Outstanding 10.5 M shares +1.99%
Entity Public Float 37.1 M USD -38.1%
Common Stock, Value, Issued 105 K USD +1.94%
Weighted Average Number of Shares Outstanding, Basic 10.5 M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 10.5 M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.71 M USD -21.2%
Operating Income (Loss) -5.62 M USD -600%
Nonoperating Income (Expense) -566 K USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.18 M USD -1646%
Income Tax Expense (Benefit) 1.97 M USD
Net Income (Loss) Attributable to Parent -8.15 M USD -1372%
Earnings Per Share, Basic -0.79 USD/shares -1229%
Earnings Per Share, Diluted -0.79 USD/shares -1229%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.4 M USD -67.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6 M USD -27.2%
Inventory, Net 16.4 M USD -19.7%
Other Assets, Current 1.89 M USD +3.9%
Assets, Current 30.2 M USD -26.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 4.81 M USD +15.5%
Operating Lease, Right-of-Use Asset 15 M USD +20.9%
Goodwill 8.09 M USD 0%
Other Assets, Noncurrent 775 K USD +163%
Assets 72.8 M USD -13.4%
Accounts Payable, Current 3.16 M USD -48.3%
Accrued Liabilities, Current 4.22 M USD -21.5%
Liabilities, Current 19.3 M USD +21.2%
Deferred Income Tax Liabilities, Net 182 K USD
Operating Lease, Liability, Noncurrent 18.8 M USD +29.5%
Liabilities 38.2 M USD -9.69%
Retained Earnings (Accumulated Deficit) 7.92 M USD -50.7%
Stockholders' Equity Attributable to Parent 34.6 M USD -17.2%
Liabilities and Equity 72.8 M USD -13.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 840 K USD -5.51%
Net Cash Provided by (Used in) Financing Activities -1.11 M USD -112%
Net Cash Provided by (Used in) Investing Activities -143 K USD +87.3%
Common Stock, Shares Authorized 20 M shares 0%
Common Stock, Shares, Issued 10.5 M shares +1.99%
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 -409 K USD +46.3%
Deferred Tax Assets, Valuation Allowance 3.53 M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.57 M USD +42.5%
Operating Lease, Liability 20.2 M USD +24.8%
Payments to Acquire Property, Plant, and Equipment 143 K USD -87.3%
Lessee, Operating Lease, Liability, to be Paid 27.8 M USD
Property, Plant and Equipment, Gross 10.7 M USD +16.1%
Operating Lease, Liability, Current 1.42 M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +80%
Deferred Income Tax Expense (Benefit) -851 K USD -526%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.59 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.88 M USD
Deferred Tax Assets, Operating Loss Carryforwards 73 K USD
Deferred Federal Income Tax Expense (Benefit) -438 K USD +58.4%
Current Income Tax Expense (Benefit) -495 K USD -134%
Unrecognized Tax Benefits 186 K USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.93 M USD
Current State and Local Tax Expense (Benefit) 6 K USD -97.3%
Current Federal Tax Expense (Benefit) -501 K USD -140%
Amortization of Intangible Assets 422 K USD -2.09%
Depreciation, Depletion and Amortization 633 K USD +17%
Deferred Tax Assets, Net of Valuation Allowance 5.32 M USD +295%
Deferred State and Local Income Tax Expense (Benefit) -239 K USD +15.8%