US Stock MarketDetailed Quotes

RFIL RF Industries

Watchlist
  • 4.155
  • +0.015+0.36%
Close Nov 6 16:00 ET
  • 4.155
  • 0.0000.00%
Post 16:00 ET
43.60MMarket Cap-6021P/E (TTM)

RF Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.58%1.76M
-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
-Cash and cash equivalents
-56.58%1.76M
-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
Receivables
14.88%10.68M
-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
-Accounts receivable
14.88%10.68M
-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
Inventory
-25.51%15.05M
-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
Prepaid assets
150.79%1.74M
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
Other current assets
-73.85%153K
-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
Total current assets
-15.66%29.39M
-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
Non current assets
Net PPE
19.05%20.15M
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
-Gross PPE
18.19%26.26M
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
-Accumulated depreciation
-15.42%-6.1M
-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
Goodwill and other intangible assets
-7.25%21.59M
-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
-Goodwill
0.00%8.09M
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
-Other intangible assets
-11.11%13.5M
-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
Non current deferred assets
--0
--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
Other non current assets
164.62%733K
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
Total non current assets
-1.71%42.48M
-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
Total assets
-7.94%71.86M
-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
Liabilities
Current liabilities
Payables
11.55%5.43M
-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
-accounts payable
16.51%3.15M
-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
-Total tax payable
----
----
----
--0
--0
--0
--298K
--1.04M
--759K
--759K
-Other payable
5.36%2.28M
-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
Current accrued expenses
18.05%2.77M
-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
Current debt and capital lease obligation
110.35%10.19M
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
-Current debt
154.21%8.7M
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
-Current capital lease obligation
4.44%1.48M
-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
Current deferred liabilities
----
----
----
----
----
----
----
--1.13M
----
----
Current liabilities
52.51%18.38M
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
Non current liabilities
Long term debt and capital lease obligation
-25.15%19.16M
-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
-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
-Long term capital lease obligation
34.23%19.16M
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
Non current deferred liabilities
--182K
--182K
----
----
----
----
----
----
----
----
Total non current liabilities
-24.44%19.35M
-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
Total liabilities
0.19%37.72M
-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
Shareholders'equity
Share capital
1.94%105K
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
-common stock
1.94%105K
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
Retained earnings
-50.01%7.21M
-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
Paid-in capital
3.64%26.82M
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
Total stockholders'equity
-15.51%34.14M
-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
Total equity
-15.51%34.14M
-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
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
--
(Q3)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -56.58%1.76M-67.64%1.4M19.05%4.49M8.05%4.9M8.05%4.9M-20.11%4.06M15.30%4.33M-72.09%3.77M-65.28%4.53M-65.28%4.53M
-Cash and cash equivalents -56.58%1.76M-67.64%1.4M19.05%4.49M8.05%4.9M8.05%4.9M-20.11%4.06M15.30%4.33M-72.09%3.77M-65.28%4.53M-65.28%4.53M
Receivables 14.88%10.68M-27.19%10.55M-40.26%8.31M-30.62%10.28M-30.62%10.28M-42.50%9.29M-1.45%14.49M32.25%13.91M9.53%14.81M9.53%14.81M
-Accounts receivable 14.88%10.68M-27.19%10.55M-40.26%8.31M-30.62%10.28M-30.62%10.28M-42.50%9.29M-1.45%14.49M32.25%13.91M9.53%14.81M9.53%14.81M
Inventory -25.51%15.05M-19.66%16.38M-14.17%17.97M-11.04%18.73M-11.04%18.73M5.44%20.2M6.35%20.39M55.35%20.94M88.34%21.05M88.34%21.05M
Prepaid assets 150.79%1.74M67.85%1.8M67.76%1.99M64.09%1.6M64.09%1.6M-48.21%695K-33.71%1.07M-4.81%1.19M29.08%972K29.08%972K
Other current assets -73.85%153K-86.99%98K-92.69%146K-88.91%541K-88.91%541K-88.97%585K-67.43%753K-14.63%2M127.90%4.88M127.90%4.88M
Total current assets -15.66%29.39M-26.33%30.23M-21.27%32.91M-22.07%36.04M-22.07%36.04M-25.96%34.84M-1.26%41.03M1.73%41.8M13.77%46.25M13.77%46.25M
Non current assets
Net PPE 19.05%20.15M19.53%19.81M19.35%20.17M23.78%20.61M23.78%20.61M12.88%16.93M550.29%16.58M775.25%16.9M670.62%16.65M670.62%16.65M
-Gross PPE 18.19%26.26M18.86%25.74M18.84%25.89M21.90%26.12M21.90%26.12M12.96%22.22M204.64%21.65M241.41%21.78M228.34%21.42M228.34%21.42M
-Accumulated depreciation -15.42%-6.1M-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
Goodwill and other intangible assets -7.25%21.59M-7.12%22.01M-7.01%22.43M-6.93%22.85M-6.93%22.85M-5.32%23.28M-4.39%23.7M283.83%24.12M284.87%24.56M284.87%24.56M
-Goodwill 0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M5.25%8.09M8.42%8.09M227.73%8.09M227.73%8.09M227.73%8.09M
-Other intangible assets -11.11%13.5M-10.81%13.93M-10.55%14.35M-10.33%14.77M-10.33%14.77M-10.12%15.19M-9.91%15.61M320.09%16.04M320.90%16.47M320.90%16.47M
Non current deferred assets --0--071.31%3.34M37.33%2.49M37.33%2.49M939.54%2.73M676.00%2.52M433.33%1.95M366.84%1.82M366.84%1.82M
Other non current assets 164.62%733K162.71%775K-6.10%277K-6.10%277K-6.10%277K-6.10%277K-32.03%295K321.43%295K321.43%295K321.43%295K
Total non current assets -1.71%42.48M-1.14%42.6M6.82%46.22M6.74%46.24M6.74%46.24M7.66%43.22M53.38%43.09M400.14%43.27M381.32%43.32M381.32%43.32M
Total assets -7.94%71.86M-13.43%72.82M-7.06%79.13M-8.14%82.28M-8.14%82.28M-10.48%78.06M20.78%84.12M71.18%85.14M80.40%89.57M80.40%89.57M
Liabilities
Current liabilities
Payables 11.55%5.43M-38.76%5.38M-46.99%4.64M-49.64%5.66M-49.64%5.66M-45.34%4.87M64.64%8.78M65.11%8.75M83.96%11.24M83.96%11.24M
-accounts payable 16.51%3.15M-48.30%3.16M-49.14%2.47M-43.37%3.2M-43.37%3.2M-55.34%2.7M102.96%6.11M43.38%4.85M61.30%5.65M61.30%5.65M
-Total tax payable --------------0--0--0--298K--1.04M--759K--759K
-Other payable 5.36%2.28M-6.53%2.22M-24.00%2.17M-49.06%2.46M-49.06%2.46M-24.13%2.16M2.20%2.37M49.09%2.86M85.31%4.83M85.31%4.83M
Current accrued expenses 18.05%2.77M-33.34%2M-10.59%2.42M-47.00%2.11M-47.00%2.11M-42.29%2.34M-48.06%3M-27.58%2.71M64.11%3.98M64.11%3.98M
Current debt and capital lease obligation 110.35%10.19M188.73%11.88M2.65%4.26M9.90%4.74M9.90%4.74M21.05%4.84M17.70%4.12M494.84%4.15M418.15%4.31M418.15%4.31M
-Current debt 154.21%8.7M331.52%10.46M20.63%2.92M41.25%3.42M41.25%3.42M41.25%3.42M0.00%2.42M--2.42M--2.42M--2.42M
-Current capital lease obligation 4.44%1.48M-15.84%1.42M-22.57%1.34M-30.37%1.31M-30.37%1.31M-10.03%1.42M57.69%1.69M147.56%1.73M126.80%1.89M126.80%1.89M
Current deferred liabilities ------------------------------1.13M--------
Current liabilities 52.51%18.38M21.18%19.26M-32.38%11.32M-35.96%12.51M-35.96%12.51M-28.96%12.05M8.83%15.89M71.93%16.74M108.50%19.54M108.50%19.54M
Non current liabilities
Long term debt and capital lease obligation -25.15%19.16M-28.95%18.77M6.40%29.15M6.55%30.01M6.55%30.01M-11.73%25.6M77.71%26.42M4,927.16%27.4M4,072.00%28.16M4,072.00%28.16M
-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
-Long term capital lease obligation 34.23%19.16M29.54%18.77M28.04%19.03M28.35%19.28M28.35%19.28M-6.47%14.28M2,665.84%14.49M2,627.71%14.87M2,125.93%15.03M2,125.93%15.03M
Non current deferred liabilities --182K--182K--------------------------------
Total non current liabilities -24.44%19.35M-28.26%18.96M6.40%29.15M6.55%30.01M6.55%30.01M-11.73%25.6M77.71%26.42M4,927.16%27.4M4,072.00%28.16M4,072.00%28.16M
Total liabilities 0.19%37.72M-9.69%38.21M-8.31%40.47M-10.86%42.52M-10.86%42.52M-18.09%37.65M43.58%42.31M329.23%44.14M374.83%47.7M374.83%47.7M
Shareholders'equity
Share capital 1.94%105K1.94%105K1.94%105K1.96%104K1.96%104K0.98%103K0.98%103K1.98%103K0.99%102K0.99%102K
-common stock 1.94%105K1.94%105K1.94%105K1.96%104K1.96%104K0.98%103K0.98%103K1.98%103K0.99%102K0.99%102K
Retained earnings -50.01%7.21M-50.74%7.92M-21.17%12.21M-18.49%13.57M-18.49%13.57M-10.96%14.42M4.16%16.07M3.77%15.49M9.53%16.65M9.53%16.65M
Paid-in capital 3.64%26.82M3.73%26.59M3.67%26.34M3.86%26.09M3.86%26.09M3.81%25.88M4.00%25.63M4.02%25.41M3.36%25.12M3.36%25.12M
Total stockholders'equity -15.51%34.14M-17.21%34.61M-5.71%38.66M-5.03%39.76M-5.03%39.76M-2.00%40.4M4.05%41.81M3.92%41M5.72%41.87M5.72%41.87M
Total equity -15.51%34.14M-17.21%34.61M-5.71%38.66M-5.03%39.76M-5.03%39.76M-2.00%40.4M4.05%41.81M3.92%41M5.72%41.87M5.72%41.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
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Symbol
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