US Stock MarketDetailed Quotes

RFIL RF Industries

Watchlist

4.045
+0.025+0.62%

Trading Jul 9 10:27 ET

42.45MMarket Cap-5185P/E (TTM)

RF Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

(Q4)Oct 31, 2022

(Q3)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-67.64%1.4M

19.05%4.49M

8.05%4.9M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-59.56%5.09M

-Cash and cash equivalents

-67.64%1.4M

19.05%4.49M

8.05%4.9M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-59.56%5.09M

Receivables

-27.19%10.55M

-40.26%8.31M

-30.62%10.28M

-42.50%9.29M

-1.45%14.49M

32.25%13.91M

9.53%14.81M

53.53%16.16M

-Accounts receivable

-27.19%10.55M

-40.26%8.31M

-30.62%10.28M

-42.50%9.29M

-1.45%14.49M

32.25%13.91M

9.53%14.81M

53.53%16.16M

Inventory

-19.66%16.38M

-14.17%17.97M

-11.04%18.73M

5.44%20.2M

6.35%20.39M

55.35%20.94M

88.34%21.05M

84.24%19.16M

Prepaid assets

67.85%1.8M

67.76%1.99M

64.09%1.6M

-48.21%695K

-33.71%1.07M

-4.81%1.19M

29.08%972K

29.66%1.34M

Other current assets

-86.99%98K

-92.69%146K

-88.91%541K

-88.97%585K

-67.43%753K

-14.63%2M

127.90%4.88M

71.74%5.31M

Total current assets

-26.33%30.23M

-21.27%32.91M

-22.07%36.04M

-25.96%34.84M

-1.26%41.03M

1.73%41.8M

13.77%46.25M

25.05%47.06M

Non current assets

Net PPE

19.53%19.81M

19.35%20.17M

23.78%20.61M

12.88%16.93M

550.29%16.58M

775.25%16.9M

670.62%16.65M

569.25%15M

-Gross PPE

18.86%25.74M

18.84%25.89M

21.90%26.12M

12.96%22.22M

204.64%21.65M

241.41%21.78M

228.34%21.42M

201.50%19.67M

-Accumulated depreciation

-16.68%-5.93M

-17.07%-5.71M

-15.34%-5.5M

-13.24%-5.29M

-11.38%-5.08M

-9.71%-4.88M

-9.33%-4.77M

-9.04%-4.67M

Goodwill and other intangible assets

-7.12%22.01M

-7.01%22.43M

-6.93%22.85M

-5.32%23.28M

-4.39%23.7M

283.83%24.12M

284.87%24.56M

279.68%24.58M

-Goodwill

0.00%8.09M

5.25%8.09M

8.42%8.09M

227.73%8.09M

211.39%7.68M

-Other intangible assets

-10.81%13.93M

-10.55%14.35M

-10.33%14.77M

-10.12%15.19M

-9.91%15.61M

320.09%16.04M

320.90%16.47M

321.71%16.9M

Non current deferred assets

--0

71.31%3.34M

37.33%2.49M

939.54%2.73M

676.00%2.52M

433.33%1.95M

366.84%1.82M

--263K

Other non current assets

162.71%775K

-6.10%277K

-32.03%295K

321.43%295K

Total non current assets

-1.14%42.6M

6.82%46.22M

6.74%46.24M

7.66%43.22M

53.38%43.09M

400.14%43.27M

381.32%43.32M

356.86%40.14M

Total assets

-13.43%72.82M

-7.06%79.13M

-8.14%82.28M

-10.48%78.06M

20.78%84.12M

71.18%85.14M

80.40%89.57M

87.86%87.2M

Liabilities

Current liabilities

Payables

-38.76%5.38M

-46.99%4.64M

-49.64%5.66M

-45.34%4.87M

64.64%8.78M

65.11%8.75M

83.96%11.24M

107.05%8.9M

-accounts payable

-48.30%3.16M

-49.14%2.47M

-43.37%3.2M

-55.34%2.7M

102.96%6.11M

43.38%4.85M

61.30%5.65M

145.84%6.05M

-Total tax payable

----

--0

--298K

--1.04M

--759K

----

-Other payable

-6.53%2.22M

-24.00%2.17M

-49.06%2.46M

-24.13%2.16M

2.20%2.37M

49.09%2.86M

85.31%4.83M

55.11%2.85M

Current accrued expenses

-33.34%2M

-10.59%2.42M

-47.00%2.11M

-42.29%2.34M

-48.06%3M

-27.58%2.71M

64.11%3.98M

118.50%4.06M

Current debt and capital lease obligation

188.73%11.88M

2.65%4.26M

9.90%4.74M

21.05%4.84M

17.70%4.12M

494.84%4.15M

418.15%4.31M

371.70%4M

-Current debt

331.52%10.46M

20.63%2.92M

41.25%3.42M

0.00%2.42M

--2.42M

-Current capital lease obligation

-15.84%1.42M

-22.57%1.34M

-30.37%1.31M

-10.03%1.42M

57.69%1.69M

147.56%1.73M

126.80%1.89M

85.85%1.58M

Current deferred liabilities

----

--1.13M

----

Current liabilities

21.18%19.26M

-32.38%11.32M

-35.96%12.51M

-28.96%12.05M

8.83%15.89M

71.93%16.74M

108.50%19.54M

142.12%16.96M

Non current liabilities

Long term debt and capital lease obligation

-28.95%18.77M

6.40%29.15M

6.55%30.01M

-11.73%25.6M

77.71%26.42M

4,927.16%27.4M

4,072.00%28.16M

4,055.16%29M

-Long term debt

----

-19.27%10.12M

-18.38%10.72M

-17.58%11.33M

-16.84%11.93M

--12.53M

--13.14M

--13.74M

-Long term capital lease obligation

29.54%18.77M

28.04%19.03M

28.35%19.28M

-6.47%14.28M

2,665.84%14.49M

2,627.71%14.87M

2,125.93%15.03M

2,086.68%15.26M

Non current deferred liabilities

--182K

----

Total non current liabilities

-28.26%18.96M

6.40%29.15M

6.55%30.01M

-11.73%25.6M

77.71%26.42M

4,927.16%27.4M

4,072.00%28.16M

3,580.58%29M

Total liabilities

-9.69%38.21M

-8.31%40.47M

-10.86%42.52M

-18.09%37.65M

43.58%42.31M

329.23%44.14M

374.83%47.7M

489.76%45.97M

Shareholders'equity

Share capital

1.94%105K

1.96%104K

0.98%103K

1.98%103K

0.99%102K

2.00%102K

-common stock

1.94%105K

1.96%104K

0.98%103K

1.98%103K

0.99%102K

2.00%102K

Retained earnings

-50.74%7.92M

-21.17%12.21M

-18.49%13.57M

-10.96%14.42M

4.16%16.07M

3.77%15.49M

9.53%16.65M

12.58%16.2M

Paid-in capital

3.73%26.59M

3.67%26.34M

3.86%26.09M

3.81%25.88M

4.00%25.63M

4.02%25.41M

3.36%25.12M

3.30%24.93M

Total stockholders'equity

-17.21%34.61M

-5.71%38.66M

-5.03%39.76M

-2.00%40.4M

4.05%41.81M

3.92%41M

5.72%41.87M

6.76%41.23M

Total equity

-17.21%34.61M

-5.71%38.66M

-5.03%39.76M

-2.00%40.4M

4.05%41.81M

3.92%41M

5.72%41.87M

6.76%41.23M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022	(Q4)Oct 31, 2022	(Q3)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-67.64%1.4M	19.05%4.49M	8.05%4.9M	8.05%4.9M	-20.11%4.06M	15.30%4.33M	-72.09%3.77M	-65.28%4.53M	-65.28%4.53M	-59.56%5.09M
-Cash and cash equivalents	-67.64%1.4M	19.05%4.49M	8.05%4.9M	8.05%4.9M	-20.11%4.06M	15.30%4.33M	-72.09%3.77M	-65.28%4.53M	-65.28%4.53M	-59.56%5.09M
Receivables	-27.19%10.55M	-40.26%8.31M	-30.62%10.28M	-30.62%10.28M	-42.50%9.29M	-1.45%14.49M	32.25%13.91M	9.53%14.81M	9.53%14.81M	53.53%16.16M
-Accounts receivable	-27.19%10.55M	-40.26%8.31M	-30.62%10.28M	-30.62%10.28M	-42.50%9.29M	-1.45%14.49M	32.25%13.91M	9.53%14.81M	9.53%14.81M	53.53%16.16M
Inventory	-19.66%16.38M	-14.17%17.97M	-11.04%18.73M	-11.04%18.73M	5.44%20.2M	6.35%20.39M	55.35%20.94M	88.34%21.05M	88.34%21.05M	84.24%19.16M
Prepaid assets	67.85%1.8M	67.76%1.99M	64.09%1.6M	64.09%1.6M	-48.21%695K	-33.71%1.07M	-4.81%1.19M	29.08%972K	29.08%972K	29.66%1.34M
Other current assets	-86.99%98K	-92.69%146K	-88.91%541K	-88.91%541K	-88.97%585K	-67.43%753K	-14.63%2M	127.90%4.88M	127.90%4.88M	71.74%5.31M
Total current assets	-26.33%30.23M	-21.27%32.91M	-22.07%36.04M	-22.07%36.04M	-25.96%34.84M	-1.26%41.03M	1.73%41.8M	13.77%46.25M	13.77%46.25M	25.05%47.06M
Non current assets
Net PPE	19.53%19.81M	19.35%20.17M	23.78%20.61M	23.78%20.61M	12.88%16.93M	550.29%16.58M	775.25%16.9M	670.62%16.65M	670.62%16.65M	569.25%15M
-Gross PPE	18.86%25.74M	18.84%25.89M	21.90%26.12M	21.90%26.12M	12.96%22.22M	204.64%21.65M	241.41%21.78M	228.34%21.42M	228.34%21.42M	201.50%19.67M
-Accumulated depreciation	-16.68%-5.93M	-17.07%-5.71M	-15.34%-5.5M	-15.34%-5.5M	-13.24%-5.29M	-11.38%-5.08M	-9.71%-4.88M	-9.33%-4.77M	-9.33%-4.77M	-9.04%-4.67M
Goodwill and other intangible assets	-7.12%22.01M	-7.01%22.43M	-6.93%22.85M	-6.93%22.85M	-5.32%23.28M	-4.39%23.7M	283.83%24.12M	284.87%24.56M	284.87%24.56M	279.68%24.58M
-Goodwill	0.00%8.09M	0.00%8.09M	0.00%8.09M	0.00%8.09M	5.25%8.09M	8.42%8.09M	227.73%8.09M	227.73%8.09M	227.73%8.09M	211.39%7.68M
-Other intangible assets	-10.81%13.93M	-10.55%14.35M	-10.33%14.77M	-10.33%14.77M	-10.12%15.19M	-9.91%15.61M	320.09%16.04M	320.90%16.47M	320.90%16.47M	321.71%16.9M
Non current deferred assets	--0	71.31%3.34M	37.33%2.49M	37.33%2.49M	939.54%2.73M	676.00%2.52M	433.33%1.95M	366.84%1.82M	366.84%1.82M	--263K
Other non current assets	162.71%775K	-6.10%277K	-6.10%277K	-6.10%277K	-6.10%277K	-32.03%295K	321.43%295K	321.43%295K	321.43%295K	321.43%295K
Total non current assets	-1.14%42.6M	6.82%46.22M	6.74%46.24M	6.74%46.24M	7.66%43.22M	53.38%43.09M	400.14%43.27M	381.32%43.32M	381.32%43.32M	356.86%40.14M
Total assets	-13.43%72.82M	-7.06%79.13M	-8.14%82.28M	-8.14%82.28M	-10.48%78.06M	20.78%84.12M	71.18%85.14M	80.40%89.57M	80.40%89.57M	87.86%87.2M
Liabilities
Current liabilities
Payables	-38.76%5.38M	-46.99%4.64M	-49.64%5.66M	-49.64%5.66M	-45.34%4.87M	64.64%8.78M	65.11%8.75M	83.96%11.24M	83.96%11.24M	107.05%8.9M
-accounts payable	-48.30%3.16M	-49.14%2.47M	-43.37%3.2M	-43.37%3.2M	-55.34%2.7M	102.96%6.11M	43.38%4.85M	61.30%5.65M	61.30%5.65M	145.84%6.05M
-Total tax payable	----	----	--0	--0	--0	--298K	--1.04M	--759K	--759K	----
-Other payable	-6.53%2.22M	-24.00%2.17M	-49.06%2.46M	-49.06%2.46M	-24.13%2.16M	2.20%2.37M	49.09%2.86M	85.31%4.83M	85.31%4.83M	55.11%2.85M
Current accrued expenses	-33.34%2M	-10.59%2.42M	-47.00%2.11M	-47.00%2.11M	-42.29%2.34M	-48.06%3M	-27.58%2.71M	64.11%3.98M	64.11%3.98M	118.50%4.06M
Current debt and capital lease obligation	188.73%11.88M	2.65%4.26M	9.90%4.74M	9.90%4.74M	21.05%4.84M	17.70%4.12M	494.84%4.15M	418.15%4.31M	418.15%4.31M	371.70%4M
-Current debt	331.52%10.46M	20.63%2.92M	41.25%3.42M	41.25%3.42M	41.25%3.42M	0.00%2.42M	--2.42M	--2.42M	--2.42M	--2.42M
-Current capital lease obligation	-15.84%1.42M	-22.57%1.34M	-30.37%1.31M	-30.37%1.31M	-10.03%1.42M	57.69%1.69M	147.56%1.73M	126.80%1.89M	126.80%1.89M	85.85%1.58M
Current deferred liabilities	----	----	----	----	----	----	--1.13M	----	----	----
Current liabilities	21.18%19.26M	-32.38%11.32M	-35.96%12.51M	-35.96%12.51M	-28.96%12.05M	8.83%15.89M	71.93%16.74M	108.50%19.54M	108.50%19.54M	142.12%16.96M
Non current liabilities
Long term debt and capital lease obligation	-28.95%18.77M	6.40%29.15M	6.55%30.01M	6.55%30.01M	-11.73%25.6M	77.71%26.42M	4,927.16%27.4M	4,072.00%28.16M	4,072.00%28.16M	4,055.16%29M
-Long term debt	----	-19.27%10.12M	-18.38%10.72M	-18.38%10.72M	-17.58%11.33M	-16.84%11.93M	--12.53M	--13.14M	--13.14M	--13.74M
-Long term capital lease obligation	29.54%18.77M	28.04%19.03M	28.35%19.28M	28.35%19.28M	-6.47%14.28M	2,665.84%14.49M	2,627.71%14.87M	2,125.93%15.03M	2,125.93%15.03M	2,086.68%15.26M
Non current deferred liabilities	--182K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-28.26%18.96M	6.40%29.15M	6.55%30.01M	6.55%30.01M	-11.73%25.6M	77.71%26.42M	4,927.16%27.4M	4,072.00%28.16M	4,072.00%28.16M	3,580.58%29M
Total liabilities	-9.69%38.21M	-8.31%40.47M	-10.86%42.52M	-10.86%42.52M	-18.09%37.65M	43.58%42.31M	329.23%44.14M	374.83%47.7M	374.83%47.7M	489.76%45.97M
Shareholders'equity
Share capital	1.94%105K	1.94%105K	1.96%104K	1.96%104K	0.98%103K	0.98%103K	1.98%103K	0.99%102K	0.99%102K	2.00%102K
-common stock	1.94%105K	1.94%105K	1.96%104K	1.96%104K	0.98%103K	0.98%103K	1.98%103K	0.99%102K	0.99%102K	2.00%102K
Retained earnings	-50.74%7.92M	-21.17%12.21M	-18.49%13.57M	-18.49%13.57M	-10.96%14.42M	4.16%16.07M	3.77%15.49M	9.53%16.65M	9.53%16.65M	12.58%16.2M
Paid-in capital	3.73%26.59M	3.67%26.34M	3.86%26.09M	3.86%26.09M	3.81%25.88M	4.00%25.63M	4.02%25.41M	3.36%25.12M	3.36%25.12M	3.30%24.93M
Total stockholders'equity	-17.21%34.61M	-5.71%38.66M	-5.03%39.76M	-5.03%39.76M	-2.00%40.4M	4.05%41.81M	3.92%41M	5.72%41.87M	5.72%41.87M	6.76%41.23M
Total equity	-17.21%34.61M	-5.71%38.66M	-5.03%39.76M	-5.03%39.76M	-2.00%40.4M	4.05%41.81M	3.92%41M	5.72%41.87M	5.72%41.87M	6.76%41.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall