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
Q4 2023 - Mar 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 280 % +7.42%
Quick Ratio 149 % +26.1%
Debt-to-equity 101 % -0.37%
Return On Assets -4.05 % -696%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.5M shares +1.99%
Common Stock, Shares, Outstanding 10.5M shares +1.99%
Entity Public Float 37.1M USD -38.1%
Common Stock, Value, Issued 105K USD +1.94%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +1.84%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +1.84%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.96M USD -13.5%
Operating Income (Loss) -4.71M USD -441%
Nonoperating Income (Expense) -408K USD +46.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.12M USD -923%
Income Tax Expense (Benefit) -1.84M USD -3224%
Net Income (Loss) Attributable to Parent -3.28M USD -682%
Earnings Per Share, Basic -0.32 USD/shares -633%
Earnings Per Share, Diluted -0.32 USD/shares -633%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.49M USD +19%
Accounts Receivable, after Allowance for Credit Loss, Current 8.31M USD -40.3%
Inventory, Net 18M USD -14.2%
Other Assets, Current 2.14M USD -32.8%
Assets, Current 32.9M USD -21.3%
Deferred Income Tax Assets, Net 3.34M USD +71.3%
Property, Plant and Equipment, Net 4.86M USD +15.8%
Operating Lease, Right-of-Use Asset 15.3M USD +20.5%
Goodwill 8.09M USD 0%
Other Assets, Noncurrent 277K USD -6.1%
Assets 79.1M USD -7.06%
Accounts Payable, Current 2.47M USD -49.1%
Accrued Liabilities, Current 4.6M USD -17.5%
Liabilities, Current 11.3M USD -32.4%
Operating Lease, Liability, Noncurrent 19M USD +28%
Liabilities 40.5M USD -8.31%
Retained Earnings (Accumulated Deficit) 12.2M USD -21.2%
Stockholders' Equity Attributable to Parent 38.7M USD -5.72%
Liabilities and Equity 79.1M USD -7.06%

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 +1.99%
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 -409K USD +46.3%
Deferred Tax Assets, Valuation Allowance 124K USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 7.57M USD +42.5%
Operating Lease, Liability 20.4M USD +22.8%
Payments to Acquire Property, Plant, and Equipment 143K USD -87.3%
Lessee, Operating Lease, Liability, to be Paid 28.3M USD +42.2%
Property, Plant and Equipment, Gross 10.6M USD +16.5%
Operating Lease, Liability, Current 1.34M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.83M USD +57.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.81M USD -8.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +80%
Deferred Income Tax Expense (Benefit) -851K USD -526%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.95M USD +139%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.88M USD +56.8%
Deferred Tax Assets, Operating Loss Carryforwards 73K USD
Deferred Federal Income Tax Expense (Benefit) -438K USD +58.4%
Current Income Tax Expense (Benefit) -495K USD -134%
Unrecognized Tax Benefits 226K USD +15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.93M USD +56.3%
Current State and Local Tax Expense (Benefit) 6K USD -97.3%
Current Federal Tax Expense (Benefit) -501K USD -140%
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%
Deferred State and Local Income Tax Expense (Benefit) -239K USD +15.8%