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
10-Q - 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 10.5M 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 10.5M shares +1.99%
Weighted Average Number of Shares Outstanding, Diluted 10.5M shares +1.63%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.71M USD -21.2%
Operating Income (Loss) -5.62M USD -600%
Nonoperating Income (Expense) -566K USD +21.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.18M USD -1646%
Income Tax Expense (Benefit) 1.97M USD
Net Income (Loss) Attributable to Parent -8.15M 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 1.4M USD -67.6%
Accounts Receivable, after Allowance for Credit Loss, Current 10.6M USD -27.2%
Inventory, Net 16.4M USD -19.7%
Other Assets, Current 1.89M USD +3.9%
Assets, Current 30.2M USD -26.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 4.81M USD +15.5%
Operating Lease, Right-of-Use Asset 15M USD +20.9%
Goodwill 8.09M USD 0%
Other Assets, Noncurrent 775K USD +163%
Assets 72.8M USD -13.4%
Accounts Payable, Current 3.16M USD -48.3%
Accrued Liabilities, Current 4.22M USD -21.5%
Liabilities, Current 19.3M USD +21.2%
Deferred Income Tax Liabilities, Net 182K USD
Operating Lease, Liability, Noncurrent 18.8M USD +29.5%
Liabilities 38.2M USD -9.69%
Retained Earnings (Accumulated Deficit) 7.92M USD -50.7%
Stockholders' Equity Attributable to Parent 34.6M USD -17.2%
Liabilities and Equity 72.8M USD -13.4%

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 3.53M USD
Deferred Tax Assets, Gross 7.57M USD +42.5%
Operating Lease, Liability 20.2M USD +24.8%
Payments to Acquire Property, Plant, and Equipment 143K USD -87.3%
Lessee, Operating Lease, Liability, to be Paid 27.8M USD
Property, Plant and Equipment, Gross 10.7M USD +16.1%
Operating Lease, Liability, Current 1.42M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.84M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.27M USD
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 7.59M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.88M USD
Deferred Tax Assets, Operating Loss Carryforwards 73K USD
Unrecognized Tax Benefits 186K USD +4.49%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.93M 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%