NASDAQ:RFIL
RF Industries, Ltd.
- Stock
Last Close
3.03
17/05 20:00
Market Cap
32.00M
Beta: 1.10
Volume Today
7.72K
Avg: 11.36K
PE Ratio
−10.66
PFCF: 19.39
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.83M - | 1.44M 62.41% | 994K 30.92% | -4.09M 511.37% | 382K 109.34% | 6.03M 1,477.49% | 3.52M 41.57% | -81K 102.30% | 6.18M 7,730.86% | 1.45M 76.57% | -3.08M 312.57% | |
depreciation and amortization | 652K - | 592K 9.20% | 996K 68.24% | 1.04M 4.02% | 877K 15.35% | 513K 41.51% | 563K 9.75% | 1.01M 80.11% | 770K 24.06% | 1.69M 119.48% | 2.43M 43.96% | |
deferred income tax | 312K - | -60K 119.23% | -166K 176.67% | -307K 84.94% | -290K 5.54% | -79K 72.76% | -43K 45.57% | -790K 1,737.21% | 445K 156.33% | -1.43M 420.67% | -677K 52.56% | |
stock based compensation | 232K - | 390K 68.10% | 232K 40.51% | 206K 11.21% | 214K 3.88% | 211K 1.40% | 317K 50.24% | 556K 75.39% | 769K 38.31% | 689K 10.40% | 898K 30.33% | |
change in working capital | -9K - | 2.31M 25,788.89% | -1.99M 186.07% | -1.05M 47.34% | 409K 139.03% | -1.41M 444.25% | -7.09M 403.48% | 3.83M 154.06% | -8.49M 321.63% | 492K 105.79% | 4.51M 816.67% | |
accounts receivables | 1.93M - | 732K 62.15% | -400K 154.64% | -107K 73.25% | 165K 254.21% | -1.36M 924.24% | -6.64M 388.24% | 6.78M 202.03% | -7.88M 216.34% | 1.50M 118.98% | 4.43M 196.32% | |
inventory | -181K - | 517K 385.64% | -205K 139.65% | 417K 303.41% | -87K 120.86% | -1.57M 1,704.60% | -657K 58.15% | 442K 167.28% | -2.59M 686.43% | -6.15M 137.27% | 2.32M 137.77% | |
accounts payables | -637K - | 69K 110.83% | -354K 613.04% | -355K 0.28% | 218K 161.41% | 306K 40.37% | 106K 65.36% | -1.04M 1,081.13% | 2.03M 295.19% | 1.06M 47.54% | -2.45M 330.14% | |
other working capital | -1.13M - | 994K 188.36% | -1.03M 203.72% | -1.00M 2.72% | 113K 111.27% | 1.22M 976.11% | 102K 91.61% | -2.35M 2,399.02% | -49K 97.91% | 4.08M 8,428.57% | 205K 94.98% | |
other non cash items | 526K - | -179K 134.03% | 102K 156.98% | 2.94M 2,777.45% | 5K 99.83% | 952K 18,940% | 21K 97.79% | 16K 23.81% | -2.79M 17,562.50% | 99.00K - | ||
net cash provided by operating activities | 5.54M - | 4.49M 18.90% | 168K 96.26% | -1.27M 854.17% | 1.60M 226.05% | 6.21M 289.17% | -2.71M 143.60% | 4.55M 267.79% | -3.12M 168.66% | 2.89M 192.63% | 4.18M 44.71% | |
investments in property plant and equipment | -281K - | -148K 47.33% | -204K 37.84% | -384K 88.24% | -171K 55.47% | -266K 55.56% | -538K 102.26% | -235K 56.32% | -227K 3.40% | -2.67M 1,078.41% | -2.48M 7.18% | |
acquisitions net | -5.13M - | 4.20M - | -458K 110.90% | -3.90M 751.75% | -24.44M - | |||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 16K - | 410K 2,462.50% | -237K - | |||||||||
net cash used for investing activites | -281K - | -148K 47.33% | -5.32M 3,494.59% | 26K 100.49% | -171K 757.69% | 3.70M 2,261.99% | -996K 126.94% | -4.14M 315.26% | -227K 94.51% | -27.12M 11,845.81% | -2.48M 90.84% | |
debt repayment | -2.79M - | -1.41M - | -1.42M 0.71% | |||||||||
common stock issued | 660K - | 445K 32.58% | 605K 35.96% | 150K 75.21% | 87K 42% | |||||||
common stock repurchased | -104K - | -158K - | -3.23M - | |||||||||
dividends paid | -2.35M - | -2.30M 2.00% | -2.38M 3.48% | -1.14M 52.10% | -707K 38.04% | -730K 3.25% | -748K 2.47% | -388K 48.13% | ||||
other financing activites | 3.48M - | 897K 74.21% | 411K 54.18% | 203K 50.61% | 62K 69.46% | 1.11M 1,695.16% | 660K 40.70% | 8.81M 1,235.15% | 16.97M - | |||
net cash used provided by financing activities | 1.13M - | -1.51M 233.66% | -1.97M 30.62% | -1.10M 44.39% | -645K 41.15% | 383K 159.38% | -88K 122.98% | 2.85M 3,334.09% | 605K 78.74% | 15.70M 2,495.70% | -1.34M 108.51% | |
effect of forex changes on cash | 1 - | |||||||||||
net change in cash | 6.39M - | 2.84M 55.60% | -7.12M 351.08% | -2.34M 67.19% | 781K 133.42% | 10.29M 1,218.18% | -3.79M 136.85% | 3.26M 185.85% | -2.74M 184.25% | -8.52M 210.53% | 365K 104.28% | |
cash at beginning of period | 5.49M - | 11.88M 116.33% | 14.72M 23.88% | 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 at end of period | 11.88M - | 14.72M 23.88% | 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% | 4.90M 8.05% | |
operating cash flow | 5.54M - | 4.49M 18.90% | 168K 96.26% | -1.27M 854.17% | 1.60M 226.05% | 6.21M 289.17% | -2.71M 143.60% | 4.55M 267.79% | -3.12M 168.66% | 2.89M 192.63% | 4.18M 44.71% | |
capital expenditure | -281K - | -148K 47.33% | -204K 37.84% | -384K 88.24% | -171K 55.47% | -266K 55.56% | -538K 102.26% | -235K 56.32% | -227K 3.40% | -2.67M 1,078.41% | -2.48M 7.18% | |
free cash flow | 5.26M - | 4.35M 17.38% | -36K 100.83% | -1.65M 4,486.11% | 1.43M 186.37% | 5.95M 317.18% | -3.25M 154.60% | 4.31M 232.76% | -3.35M 177.67% | 217K 106.48% | 1.70M 684.33% |
All numbers in USD (except ratios and percentages)