NASDAQ:RFIL
RF Industries, Ltd.
- Stock
Last Close
3.68
30/08 20:00
Market Cap
44.61M
Beta: 1.10
Volume Today
7.84K
Avg: 11.36K
PE Ratio
−10.66
PFCF: 19.39
Preview
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Oct '13 | Jan '14 | Apr '14 | Jul '14 | Oct '14 | Jan '15 | Apr '15 | Jul '15 | Oct '15 | Jan '16 | Apr '16 | Jul '16 | Oct '16 | Jan '17 | Apr '17 | Jul '17 | Oct '17 | Jan '18 | Apr '18 | Jul '18 | Oct '18 | Jan '19 | Apr '19 | Jul '19 | Oct '19 | Jan '20 | Apr '20 | Jul '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 251K - | 265K 5.58% | 477K 80% | 372K 22.01% | 325K 12.63% | 65K 80% | 449K 590.77% | 210K 53.23% | 270K 28.57% | -353K 230.74% | -114K 67.71% | -597K 423.68% | -3.02M 406.70% | -194K 93.59% | 79K 140.72% | 192K 143.04% | 305K 58.85% | 454K 48.85% | 3.20M 605.73% | 1.73M 45.97% | 637K 63.20% | 640K 0.47% | 1.06M 65.78% | 1.04M 2.17% | 782K 24.66% | 26K 96.68% | -184K 807.69% | -82K 55.43% | 159K 293.90% | -403K 353.46% | 4.84M 1,302.23% | 926K 80.89% | 813K 12.20% | -277K 134.07% | 503K 281.59% | 771K 53.28% | 451K 41.50% | -1.16M 357.65% | 581K 150% | -1.65M 383.13% | -852K 48.21% | -1.36M 59.86% | -4.29M 215.27% | |
depreciation and amortization | 171K - | 149K 12.87% | 145K 2.68% | 151K 4.14% | 147K 2.65% | 190K 29.25% | 199K 4.74% | 330K 65.83% | 277K 16.06% | 272K 1.81% | 256K 5.88% | 241K 5.86% | 267K 10.79% | 220K 17.60% | 214K 2.73% | 215K 0.47% | 228K 6.05% | 212K 7.02% | 210K 0.94% | 212K 0.95% | -121K 157.08% | 137K 213.22% | 141K 2.92% | 140K 0.71% | 145K 3.57% | 255K 75.86% | 253K 0.78% | 252K 0.40% | 254K 0.79% | 237K 6.69% | 177K 25.32% | 178K 0.56% | 178K 0% | 180K 1.12% | 438K 143.33% | 537K 22.60% | 535K 0.37% | 541K 1.12% | 624K 15.34% | 630K 0.96% | 638K 1.27% | 633K 0.78% | 633K 0% | |
deferred income tax | 24K - | -314K - | -15K 95.22% | 25K 266.67% | 57K 128% | -146K 356.14% | 11K 107.53% | -11K 200% | -43K - | 62K 244.19% | 74K 19.35% | 83K 12.16% | -1.01M 1,315.66% | 766K 175.92% | 70K 90.86% | 88K 25.71% | -479K 644.32% | 23K 104.80% | 41K 78.26% | 62K 51.22% | -1.55M 2,604.84% | -136K 91.24% | -570K 319.12% | -212K 62.81% | 241K 213.68% | -851K 453.11% | 3.53M 514.34% | |||||||||||||||||
stock based compensation | 71K - | 47K 33.80% | 224K 376.60% | 52K 76.79% | 67K 28.85% | 50K 25.37% | 51K 2% | 83K 62.75% | 48K 42.17% | 52K 8.33% | 50K 3.85% | 54K 8% | 50K 7.41% | 51K 2% | 48K 5.88% | 62K 29.17% | 53K 14.52% | 75K 41.51% | 57K 24% | 57K 0% | 22K 61.40% | 114K 418.18% | 78K 31.58% | 68K 12.82% | 57K 16.18% | 187K 228.07% | 96K 48.66% | 166K 72.92% | 107K 35.54% | 123K 14.95% | 137K 11.38% | 374K 172.99% | 135K 63.90% | 139K 2.96% | 168K 20.86% | 191K 13.69% | 191K 0% | 212K 10.99% | 229K 8.02% | 246K 7.42% | 211K 14.23% | 255K 20.85% | 248K 2.75% | |
change in working capital | -729K - | 685K 193.96% | 310K 54.74% | 818K 163.87% | 499K 39.00% | -951K 290.58% | -863K 9.25% | 356K 141.25% | -532K 249.44% | -1.54M 190.23% | -616K 60.10% | 146K 123.70% | 966K 561.64% | -802K 183.02% | -188K 76.56% | 882K 569.15% | 517K 41.38% | -876K 269.44% | -957K 9.25% | 724K 175.65% | -299K 141.30% | -3.31M 1,006.35% | -676K 79.56% | -1.43M 110.80% | -1.68M 17.89% | 5.07M 401.90% | -388K 107.65% | -1.63M 319.59% | 776K 147.67% | -1.27M 264.18% | -3.21M 152.12% | -3.82M 18.96% | -186K 95.13% | 509K 373.66% | -3.35M 758.94% | 667K 119.89% | 2.67M 300.30% | 1.38M 48.50% | 456K 66.84% | 1.33M 191.23% | 1.35M 1.73% | 2.16M 59.81% | 59K 97.27% | |
accounts receivables | 370K - | 650K 75.68% | -156K 124% | 108K 169.23% | 130K 20.37% | -151K 216.15% | -756K 400.66% | 584K 177.25% | -77K 113.18% | 94K 222.08% | -130K 238.30% | -315K 142.31% | 244K 177.46% | 383K 56.97% | -787K 305.48% | 678K 186.15% | -109K 116.08% | -1.49M 1,270.64% | -6.40M 328.58% | 5.89M 191.96% | 649K 88.98% | -1.38M 313.10% | -992K 28.27% | -1.98M 99.90% | -2.28M 15.08% | 6.71M 394.08% | 788K 88.26% | -104K 113.20% | -620K 496.15% | 529K 185.32% | -1.22M 331.19% | -4.18M 241.78% | -3.01M 28.04% | 3.01M 200.17% | -1.32M 143.84% | -1.46M 10.75% | 1.27M 186.60% | 843K 33.46% | -603K 171.53% | 5.20M 962.02% | -1.00M 119.33% | 1.97M 295.72% | -2.23M 213.57% | |
inventory | 145K - | -35K 124.14% | 456K 1,402.86% | -38K 108.33% | 134K 452.63% | -234K 274.63% | 403K 272.22% | -549K 236.23% | 175K 131.88% | -349K 299.43% | -250K 28.37% | 714K 385.60% | 302K 57.70% | -532K 276.16% | -136K 74.44% | 208K 252.94% | 373K 79.33% | -688K 284.45% | -278K 59.59% | 221K 179.50% | -825K 473.30% | -1.06M 28.00% | 711K 167.33% | -153K 121.52% | -159K 3.92% | 638K 501.26% | -710K 211.29% | -147K 79.30% | 661K 549.66% | -433K 165.51% | -554K 27.94% | -827K 49.28% | -778K 5.93% | -2.30M 195.50% | -1.69M 26.58% | 7K 100.41% | -2.17M 31,100% | 117K 105.39% | 551K 370.94% | 182K 66.97% | 1.47M 709.34% | 759K 48.47% | 1.59M 109.75% | |
accounts payables | -141K - | -203K 43.97% | -282K 38.92% | 390K 238.30% | 164K 57.95% | 23K 85.98% | -72K 413.04% | 182K 352.78% | -487K 367.58% | 156K 132.03% | -555K 455.77% | 79K 114.23% | -35K 144.30% | 235K 771.43% | 537K 128.51% | -686K 227.75% | 132K 119.24% | 745K 464.39% | 3.83M 414.77% | -4.09M 206.75% | -180K 95.60% | 402K 323.33% | -1.12M 379.35% | 850K 175.69% | -23K 102.71% | -1.29M 5,530.43% | 235K 118.15% | -233K 199.15% | 253K 208.58% | 35K 86.17% | -273K 880.00% | 1.22M 548.35% | 1.04M 14.71% | -122K 111.69% | -1.46M 1,094.26% | 3.04M 308.85% | -399K 113.11% | -803K 101.25% | 1.26M 256.54% | -3.40M 370.80% | 499K 114.66% | -734K 247.09% | 689K 193.87% | |
other working capital | -1.10M - | 273K 124.75% | 292K 6.96% | 358K 22.60% | 71K 80.17% | -589K 929.58% | -438K 25.64% | 139K 131.74% | -143K 202.88% | -1.45M 910.49% | 319K 122.08% | -332K 204.08% | 455K 237.05% | -888K 295.16% | 198K 122.30% | 682K 244.44% | 121K 82.26% | 561K 363.64% | 1.89M 236.72% | -1.29M 168.34% | 57K 104.42% | -1.27M 2,329.82% | 728K 157.28% | -139K 119.09% | 784K 664.03% | -982K 225.26% | -701K 28.62% | -1.14M 63.20% | 482K 142.13% | -1.41M 391.49% | -1.16M 17.30% | -38K 96.73% | 2.56M 6,826.32% | -83K 103.25% | 1.11M 1,439.76% | -920K 182.73% | 3.97M 531.74% | 1.22M 69.34% | -749K 161.49% | -648K 13.48% | 384K 159.26% | 167K 56.51% | 12K 92.81% | |
other non cash items | 1.26M - | -248K 119.70% | -54K 78.23% | -6K 88.89% | 69K 1,250% | 9K 86.96% | 17K 88.89% | 48K 182.35% | -138K 387.50% | 60K 143.48% | -20K 133.33% | 38K 290% | 2.55M 6,610.53% | 2K 99.92% | 8K 300% | -5K - | -2K 60% | 55K 2,850% | -32K 158.18% | 931K 3,009.38% | 5K 99.46% | 2K 60% | -5K 350% | 19K 480% | 4K 78.95% | 8K 100% | 5K 37.50% | -1K 120% | -26K 2,500% | -2.79M 10,638.46% | 15K 100.54% | 9K 40% | -17K 288.89% | 8K 147.06% | 7K 12.50% | 2K 71.43% | 59K 2,850% | 15K 74.58% | 3K 80% | 22K 633.33% | 6K 72.73% | 972K 16,100% | ||
net cash provided by operating activities | 1.02M - | 898K 12.22% | 1.10M 22.72% | 1.39M 25.86% | 1.11M 20.19% | -637K 157.54% | -147K 76.92% | 1.03M 798.64% | -75K 107.30% | -1.51M 1,917.33% | -444K 70.65% | -118K 73.42% | 808K 784.75% | -699K 186.51% | 161K 123.03% | 1.35M 739.13% | 784K 41.97% | -152K 119.39% | 2.59M 1,806.58% | 2.75M 5.98% | 1.02M 62.75% | -2.40M 334.47% | 595K 124.78% | -184K 130.92% | -720K 291.30% | 5.61M 878.61% | -141K 102.52% | -1.20M 753.90% | 286K 123.75% | -577K 301.75% | -775K 34.32% | -2.24M 189.03% | 470K 120.98% | 557K 18.51% | -2.20M 494.25% | 2.23M 201.78% | 2.30M 2.73% | 889K 61.28% | 1.33M 50.17% | 350K 73.78% | 1.61M 360.29% | 840K 47.86% | -323K 138.45% | |
investments in property plant and equipment | -136K - | -10K 92.65% | -49K 390% | -50K 2.04% | -39K 22% | -34K 12.82% | -90K 164.71% | -16K 82.22% | -64K 300% | -70K 9.38% | -62K 11.43% | -236K 280.65% | -16K 93.22% | -6K 62.50% | -20K 233.33% | -18K 10% | -127K 605.56% | -22K 82.68% | -57K 159.09% | -69K 21.05% | -118K 71.01% | -73K 38.14% | -126K 72.60% | -230K 82.54% | -109K 52.61% | -53K 51.38% | -10K 81.13% | -54K 440.00% | -118K 118.52% | -116K 1.69% | -52K 55.17% | -26K 50% | -33K 26.92% | -103K 212.12% | -165K 60.19% | -162K 1.82% | -2.25M 1,285.80% | -1.13M 49.67% | -173K 84.69% | -1.01M 482.66% | -172K 82.94% | -143K 16.86% | -169K 18.18% | |
acquisitions net | -2.25M - | -2.88M - | -1K - | -3.90M 390,000% | 3.90M - | -225K - | 225K 200% | |||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -300K - | 300K 200% | 16K - | 344K 2,050% | 67K 80.52% | -1K - | 34K - | 1K - | 3.93M 392,700% | -457K - | -3.90M - | -24.22M - | -225K - | |||||||||||||||||||||||||||||||
net cash used for investing activites | -136K - | -10K 92.65% | -49K 390% | -50K 2.04% | -39K 22% | -2.58M 6,523.08% | 210K 108.13% | -2.90M 1,480.48% | -48K 98.34% | 274K 670.83% | 5K 98.18% | -236K 4,820% | -17K 92.80% | -6K 64.71% | -20K 233.33% | -18K 10% | -127K 605.56% | 12K 109.45% | -57K 575% | -68K 19.30% | 3.81M 5,702.94% | -73K 101.92% | -583K 698.63% | -230K 60.55% | -110K 52.17% | -3.95M 3,494.55% | -10K 99.75% | -54K 440.00% | -118K 118.52% | -116K 1.69% | -52K 55.17% | -26K 50% | -33K 26.92% | -103K 212.12% | -24.38M 23,571.84% | -387K 98.41% | -2.25M 480.10% | -1.13M 49.67% | -173K 84.69% | -1.01M 482.66% | -172K 82.94% | -143K 16.86% | -169K 18.18% | |
debt repayment | -606K - | -606K 0% | -606K 0% | -606K 0% | -606K 0% | -1.61M 165.02% | -1.11M 31.13% | -2.60M 134.72% | ||||||||||||||||||||||||||||||||||||
common stock issued | 1.06M - | 150K - | 85K 43.33% | 1K - | 1K 0% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -1K - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -559K - | -570K 1.97% | -575K 0.88% | -578K 0.52% | -579K 0.17% | -578K 0.17% | -596K 3.11% | -599K 0.50% | -609K 1.67% | -610K 0.16% | -177K 70.98% | -177K 0% | -177K 0% | -176K 0.56% | -177K 0.57% | -177K 0% | -177K 0% | -176K 0.56% | -184K 4.55% | -184K 0% | -186K 1.09% | -186K 0% | -187K 0.54% | -187K 0% | -188K 0.53% | -193K 2.66% | -195K 1.04% | -388K - | -193K 50.26% | |||||||||||||||
other financing activites | 771K - | 578K 25.03% | 161K 72.15% | 62K 61.49% | -8K 112.90% | -1.06M 13,125% | 4K 100.38% | -14K 450% | 419K 3,092.86% | 20K 95.23% | -129K 745% | 159K 223.26% | -4K 102.52% | -23K 475% | -1K 95.65% | 25K 2,600% | 61K 144% | 157K 157.38% | 256K 63.06% | 605K 136.33% | 95K 84.30% | 342K 260% | 15K 95.61% | 57K 280% | 246K 331.58% | 391K 58.94% | 32K 91.82% | 2.81M 8,681.25% | 389K 86.16% | 578K 48.59% | 100K 82.70% | 82K 18% | 38K 53.66% | 16.82M - | 92K 99.45% | -149K 261.96% | 1M - | 1M 0% | ||||||
net cash used provided by financing activities | 212K - | 8K 96.23% | -414K 5,275% | -516K 24.64% | -587K 13.76% | -576K 1.87% | -592K 2.78% | -613K 3.55% | -190K 69.00% | -590K 210.53% | -306K 48.14% | -18K 94.12% | -182K 911.11% | -199K 9.34% | -178K 10.55% | -152K 14.61% | -116K 23.68% | -19K 83.62% | 72K 478.95% | 421K 484.72% | -91K 121.62% | 156K 271.43% | -172K 210.26% | -130K 24.42% | 58K 144.62% | 198K 241.38% | -163K 182.32% | 2.81M 1,823.93% | 1K 99.96% | 385K 38,400% | 100K 74.03% | 82K 18% | 38K 53.66% | 16.82M - | -514K 103.06% | -605K 17.70% | -521K 13.88% | -606K 16.31% | 395K 165.18% | -605K 253.16% | -1.11M 82.81% | -2.60M 134.72% | ||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 1.10M - | 896K 18.47% | 639K 28.68% | 821K 28.48% | 481K 41.41% | -3.80M 889.19% | -529K 86.06% | -2.48M 369.75% | -313K 87.40% | -1.83M 484.35% | -745K 59.27% | -372K 50.07% | 609K 263.71% | -904K 248.44% | -37K 95.91% | 1.18M 3,291.89% | 541K 54.19% | -159K 129.39% | 2.61M 1,740.88% | 3.10M 18.90% | 4.74M 52.90% | -2.32M 148.87% | -160K 93.10% | -544K 240% | -772K 41.91% | 1.85M 339.64% | -314K 116.97% | 1.55M 594.27% | 169K 89.11% | -308K 282.25% | -727K 136.04% | -2.18M 200.41% | 475K 121.75% | 454K 4.42% | -9.76M 2,248.68% | 1.33M 113.68% | -554K 141.53% | -762K 37.55% | 556K 172.97% | -263K 147.30% | 834K 417.11% | -409K 149.04% | -3.09M 655.01% | |
cash at beginning of period | 10.78M - | 11.88M 10.19% | 12.78M 7.54% | 13.42M 5.00% | 14.24M 6.12% | 14.72M 3.38% | 10.92M 25.79% | 10.39M 4.84% | 7.91M 23.91% | 7.59M 3.96% | 5.77M 24.08% | 5.02M 12.92% | 4.65M 7.41% | 5.26M 13.10% | 4.35M 17.19% | 4.32M 0.85% | 5.50M 27.36% | 6.04M 9.84% | 5.88M 2.63% | 8.49M 44.37% | 11.59M 36.54% | 16.33M 40.92% | 14.02M 14.19% | 13.86M 1.14% | 13.31M 3.93% | 12.54M 5.80% | 14.39M 14.75% | 14.08M 2.18% | 15.63M 11.03% | 15.80M 1.08% | 15.49M 1.95% | 14.76M 4.69% | 12.58M 14.79% | 13.05M 3.78% | 13.51M 3.48% | 3.75M 72.22% | 5.09M 35.55% | 4.53M 10.89% | 3.77M 16.81% | 4.33M 14.75% | 4.06M 6.08% | 4.90M 20.53% | 4.49M 8.35% | |
cash at end of period | 11.88M - | 12.78M 7.54% | 13.42M 5.00% | 14.24M 6.12% | 14.72M 3.38% | 10.92M 25.79% | 10.39M 4.84% | 7.91M 23.91% | 7.59M 3.96% | 5.77M 24.08% | 5.02M 12.92% | 4.65M 7.41% | 5.26M 13.10% | 4.35M 17.19% | 4.32M 0.85% | 5.50M 27.36% | 6.04M 9.84% | 5.88M 2.63% | 8.49M 44.37% | 11.59M 36.54% | 16.33M 40.92% | 14.02M 14.19% | 13.86M 1.14% | 13.31M 3.93% | 12.54M 5.80% | 14.39M 14.75% | 14.08M 2.18% | 15.63M 11.03% | 15.80M 1.08% | 15.49M 1.95% | 14.76M 4.69% | 12.58M 14.79% | 13.05M 3.78% | 13.51M 3.48% | 3.75M 72.22% | 5.09M 35.55% | 4.53M 10.89% | 3.77M 16.81% | 4.33M 14.75% | 4.06M 6.08% | 4.90M 20.53% | 4.49M 8.35% | 1.40M 68.81% | |
operating cash flow | 1.02M - | 898K 12.22% | 1.10M 22.72% | 1.39M 25.86% | 1.11M 20.19% | -637K 157.54% | -147K 76.92% | 1.03M 798.64% | -75K 107.30% | -1.51M 1,917.33% | -444K 70.65% | -118K 73.42% | 808K 784.75% | -699K 186.51% | 161K 123.03% | 1.35M 739.13% | 784K 41.97% | -152K 119.39% | 2.59M 1,806.58% | 2.75M 5.98% | 1.02M 62.75% | -2.40M 334.47% | 595K 124.78% | -184K 130.92% | -720K 291.30% | 5.61M 878.61% | -141K 102.52% | -1.20M 753.90% | 286K 123.75% | -577K 301.75% | -775K 34.32% | -2.24M 189.03% | 470K 120.98% | 557K 18.51% | -2.20M 494.25% | 2.23M 201.78% | 2.30M 2.73% | 889K 61.28% | 1.33M 50.17% | 350K 73.78% | 1.61M 360.29% | 840K 47.86% | -323K 138.45% | |
capital expenditure | -136K - | -10K 92.65% | -49K 390% | -50K 2.04% | -39K 22% | -34K 12.82% | -90K 164.71% | -16K 82.22% | -64K 300% | -70K 9.38% | -62K 11.43% | -236K 280.65% | -16K 93.22% | -6K 62.50% | -20K 233.33% | -18K 10% | -127K 605.56% | -22K 82.68% | -57K 159.09% | -69K 21.05% | -118K 71.01% | -73K 38.14% | -126K 72.60% | -230K 82.54% | -109K 52.61% | -53K 51.38% | -10K 81.13% | -54K 440.00% | -118K 118.52% | -116K 1.69% | -52K 55.17% | -26K 50% | -33K 26.92% | -103K 212.12% | -165K 60.19% | -162K 1.82% | -2.25M 1,285.80% | -1.13M 49.67% | -173K 84.69% | -1.01M 482.66% | -172K 82.94% | -143K 16.86% | -169K 18.18% | |
free cash flow | 887K - | 888K 0.11% | 1.05M 18.58% | 1.34M 26.97% | 1.07M 20.12% | -671K 162.83% | -237K 64.68% | 1.01M 526.58% | -139K 113.75% | -1.58M 1,038.85% | -506K 68.04% | -354K 30.04% | 792K 323.73% | -705K 189.02% | 141K 120% | 1.33M 845.39% | 657K 50.71% | -174K 126.48% | 2.54M 1,558.05% | 2.68M 5.64% | 906K 66.19% | -2.47M 373.07% | 469K 118.96% | -414K 188.27% | -829K 100.24% | 5.55M 769.84% | -151K 102.72% | -1.26M 733.11% | 168K 113.35% | -693K 512.50% | -827K 19.34% | -2.27M 174.00% | 437K 119.29% | 454K 3.89% | -2.36M 620.04% | 2.07M 187.80% | 51K 97.54% | -241K 572.55% | 1.16M 582.16% | -658K 156.63% | 1.44M 318.69% | 697K 51.56% | -492K 170.59% |
All numbers in USD (except ratios and percentages)