NASDAQ:RFIL
RF Industries
- Stock
Last Close
4.09
08/11 21:00
Market Cap
44.61M
Beta: 1.10
Volume Today
5.71K
Avg: 11.36K
PE Ratio
−10.66
PFCF: 19.39
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 861K - | 1.49M 73.40% | 1.14M 23.78% | 1.36M 19.16% | 1.34M 1.03% | 2.41M 79.28% | 1.48M 38.69% | 3.50M 137.56% | 14.47M 312.84% | 3.20M 77.87% | |
accumulated other comprehensive income loss | -2.56M - | -3.23M 26.27% | -3.17M 1.73% | -3.46M 9.07% | -3.47M 0.32% | ||||||
cash and cash equivalents | 14.72M - | 7.59M 48.40% | 5.26M 30.77% | 6.04M 14.85% | 16.33M 170.48% | 12.54M 23.23% | 15.80M 25.97% | 13.05M 17.37% | 4.53M 65.28% | ||
cash and short term investments | 14.72M - | 7.59M 48.40% | 5.26M 30.77% | 6.04M 14.85% | 16.33M 170.48% | 12.54M 23.23% | 15.80M 25.97% | 13.05M 17.37% | 4.53M 65.28% | ||
common stock | 83K - | 87K 4.82% | 88K 1.15% | 89K 1.14% | 93K 4.49% | 95K 2.15% | 98K 3.16% | 101K 3.06% | 102K 0.99% | 104K 1.96% | |
deferred revenue | 6K - | 2.62M - | 4.20M 60.55% | ||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 811K - | 1.14M 40.94% | 409K 64.22% | 119K 70.90% | |||||||
goodwill | 3.08M - | 5.91M 92.23% | 3.22M 45.56% | 3.22M 0% | 1.34M 58.37% | 1.34M 0% | 2.47M 84.10% | 2.47M 0% | 8.09M 227.73% | ||
goodwill and intangible assets | 4.67M - | 11.57M 147.55% | 8.07M 30.20% | 7.49M 7.29% | 3.36M 55.06% | 3.09M 8.17% | 6.82M 120.85% | 6.38M 6.48% | 24.55M 284.87% | ||
intangible assets | 1.60M - | 5.66M 254.10% | 4.86M 14.13% | 4.27M 12.13% | 2.02M 52.57% | 1.75M 13.59% | 4.36M 149.00% | 3.91M 10.15% | 16.47M 320.90% | ||
inventory | 5.26M - | 6.93M 31.74% | 6.02M 13.08% | 6.11M 1.44% | 7.11M 16.43% | 8.24M 15.91% | 8.59M 4.14% | 11.18M 30.20% | 21.05M 88.34% | ||
long term debt | 1.72M - | 675K 60.85% | 28.16M 4,072% | 19.28M 31.52% | |||||||
long term investments | -349K - | -359K 2.87% | |||||||||
net debt | -14.72M - | -7.59M 48.40% | -5.26M 30.77% | -6.04M 14.85% | -16.33M 170.48% | -12.54M 23.23% | -12.37M 1.32% | -12.38M 0.03% | 27.94M 325.72% | 24.02M 14.02% | |
net receivables | 2.43M - | 3.98M 63.92% | 4.08M 2.44% | 3.90M 4.32% | 4.28M 9.59% | 12.19M 185.15% | 5.67M 53.49% | 13.52M 138.54% | 14.81M 9.53% | ||
other assets | |||||||||||
other current assets | 618K - | 728K 17.80% | 1.44M 97.25% | 744K 48.19% | 245K 67.07% | 685K 179.59% | 813K 18.69% | 2.89M 255.84% | 5.85M 102.18% | ||
other current liabilities | 160K - | 2.87M 1,692.50% | 2.77M 3.42% | 2.24M 19.06% | 3.38M 50.62% | 3.67M 8.79% | 874K 76.21% | 832K 4.81% | 759K 8.77% | 4.57M 502.37% | |
other liabilities | -1.34M - | ||||||||||
other non current assets | 21K - | 39K 85.71% | 141K 261.54% | 70K 50.35% | 49K 30% | 112K 128.57% | 70K 37.50% | 70K 0% | 295K 321.43% | ||
other non current liabilities | 377K - | 128K 66.05% | 1.34M - | 87K 93.52% | 370K 325.29% | 10.72M - | |||||
othertotal stockholders equity | 19.79M - | 22.36M 12.99% | 22.55M 0.87% | 23.12M 2.50% | 24.45M 5.76% | 21.95M 10.22% | 22.95M 4.54% | 24.30M 5.91% | 25.12M 3.36% | 26.09M 3.86% | |
preferred stock | |||||||||||
property plant equipment net | 829K - | 921K 11.10% | 828K 10.10% | 711K 14.13% | 559K 21.38% | 839K 50.09% | 2.23M 165.91% | 2.16M 3.14% | 16.65M 670.62% | ||
retained earnings | 8.54M - | 7.16M 16.25% | 1.93M 73.10% | 1.60M 16.88% | 6.72M 319.75% | 9.49M 41.29% | 9.02M 4.94% | 15.20M 68.54% | 16.65M 9.52% | 13.57M 18.49% | |
short term debt | 1.33M - | 1.70M - | 832K 51.03% | 4.31M 418.15% | 4.74M 9.90% | ||||||
short term investments | |||||||||||
tax assets | 416K - | 426K 2.40% | 834K - | 389K 53.36% | 1.82M 366.84% | ||||||
tax payables | 73K - | 21K - | 43K 104.76% | 759K - | |||||||
total assets | 29.03M - | 32.25M 11.10% | 25.84M 19.89% | 25.06M 3.01% | 32.50M 29.70% | 37.70M 15.99% | 40.82M 8.28% | 49.65M 21.62% | 89.57M 80.40% | ||
total current assets | 23.44M - | 19.66M 16.14% | 16.79M 14.57% | 16.79M 0% | 28.53M 69.89% | 33.66M 17.98% | 30.86M 8.30% | 40.65M 31.70% | 46.25M 13.77% | ||
total current liabilities | 2.36M - | 4.36M 84.63% | 3.91M 10.39% | 3.60M 7.93% | 4.72M 31.16% | 6.08M 28.84% | 6.66M 9.61% | 9.37M 40.58% | 19.54M 108.54% | 12.51M 35.96% | |
total debt | 3.42M - | 675K 80.28% | 32.47M 4,710.67% | 24.02M 26.02% | |||||||
total investments | -349K - | -359K 2.87% | |||||||||
total liabilities | 3.17M - | 5.88M 85.35% | 4.45M 24.42% | 3.72M 16.38% | 4.72M 26.96% | 6.17M 30.68% | 8.76M 42.01% | 10.04M 14.67% | 47.70M 374.93% | 42.52M 10.86% | |
total liabilities and stockholders equity | 29.03M - | 32.25M 11.10% | 25.84M 19.89% | 25.06M 3.01% | 32.50M 29.70% | 37.70M 15.99% | 40.82M 8.28% | 49.65M 21.62% | 89.57M 80.40% | 82.28M 8.14% | |
total non current assets | 5.59M - | 12.60M 125.31% | 9.04M 28.19% | 8.27M 8.59% | 3.97M 51.95% | 4.04M 1.71% | 9.96M 146.46% | 9M 9.61% | 43.32M 381.32% | ||
total non current liabilities | 811K - | 1.52M 87.42% | 537K 64.67% | 119K 77.84% | 1.34M 1,027.73% | 87K 93.52% | 2.09M 2,306.90% | 675K 67.77% | 28.16M 4,072% | 30.00M 6.55% | |
total stockholders equity | 25.86M - | 26.37M 1.99% | 21.39M 18.88% | 21.34M 0.23% | 27.78M 30.17% | 31.53M 13.50% | 32.06M 1.68% | 39.60M 23.52% | 41.87M 5.72% | 39.76M 5.03% |
All numbers in USD (except ratios and percentages)