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RFIL RF Industries

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3.970
-0.050-1.24%

Trading Jul 9 10:29 ET

41.67MMarket Cap-5089P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-85.24%197K

-5.51%840K

44.71%4.19M

-29.83%1.61M

-84.34%350K

160.79%1.34M

59.61%889K

192.63%2.89M

388.51%2.3M

199.78%2.24M

Net income from continuing operations

-839.07%-4.29M

-17.21%-1.36M

-312.57%-3.08M

-288.91%-852K

-313.36%-1.65M

15.51%581K

-319.49%-1.16M

-76.57%1.45M

-44.53%451K

-16.74%771K

Depreciation and amortization

1.44%633K

17.01%633K

43.96%2.43M

19.25%638K

17.32%630K

42.47%624K

200.56%541K

119.48%1.69M

200.56%535K

201.69%537K

Deferred tax

718.60%3.53M

-525.74%-851K

52.56%-677K

115.52%241K

-441.94%-212K

-1,490.24%-570K

-691.30%-136K

-420.67%-1.43M

-224.22%-1.55M

-29.55%62K

Other non cash items

1,050.00%23K

0.00%2K

50.00%9K

0.00%2K

0.00%3K

--2K

--6K

--2K

--3K

Change In working capital

-87.06%59K

57.02%2.16M

816.67%4.51M

-49.40%1.35M

99.10%1.33M

113.60%456K

170.14%1.38M

105.79%492K

1,535.48%2.67M

117.46%667K

-Change in receivables

-270.48%-2.23M

133.33%1.97M

196.32%4.43M

-179.32%-1.01M

455.30%5.2M

54.35%-603K

-72.02%843K

118.98%1.5M

142.12%1.27M

65.00%-1.46M

-Change in inventory

188.93%1.59M

548.72%759K

137.77%2.32M

167.88%1.47M

2,500.00%182K

132.64%551K

105.09%117K

-137.27%-6.15M

-178.92%-2.17M

100.85%7K

-Change in payables and accrued expense

158.91%314K

75.58%-712K

-252.53%-7.45M

-73.96%563K

-345.46%-4.57M

-247.65%-533K

-679.72%-2.92M

9.43%4.89M

-9.16%2.16M

10.58%1.86M

-Change in other current assets

-70.77%387K

-95.24%145K

1,910.81%5.21M

-77.32%320K

96.95%516K

287.54%1.32M

530.51%3.05M

112.25%259K

15.66%1.41M

152.72%262K

-Change in other current liabilities

----

--0

----

--283K

----

Cash from discontinued investing activities

Operating cash flow

-85.24%197K

-5.51%840K

44.71%4.19M

-29.83%1.61M

-84.34%350K

160.79%1.34M

59.61%889K

192.63%2.89M

388.51%2.3M

199.78%2.24M

Investing cash flow

Cash flow from continuing investing activities

2.31%-169K

87.35%-143K

90.84%-2.48M

92.34%-172K

-160.47%-1.01M

99.29%-173K

-997.09%-1.13M

-11,845.81%-27.12M

-6,703.03%-2.25M

-1,388.46%-387K

Capital expenditure reported

2.31%-169K

87.35%-143K

7.18%-2.48M

92.34%-172K

-522.22%-1.01M

-4.85%-173K

-997.09%-1.13M

-1,078.41%-2.68M

-6,703.03%-2.25M

-523.08%-162K

Net business purchase and sale

----

--0

----

---24.44M

--0

---225K

Cash from discontinued investing activities

Investing cash flow

2.31%-169K

87.35%-143K

90.84%-2.48M

92.34%-172K

-160.47%-1.01M

99.29%-173K

-997.09%-1.13M

-11,845.81%-27.12M

-6,703.03%-2.25M

-1,388.46%-387K

Financing cash flow

Cash flow from continuing financing activities

-414.19%-3.12M

-112.28%-1.11M

-108.51%-1.34M

0.00%-605K

176.85%395K

-103.60%-606K

-521K

2,495.70%15.7M

-1,692.11%-605K

-726.83%-514K

Net issuance payments of debt

-328.38%-2.6M

-82.51%-1.11M

-109.14%-1.42M

0.00%-606K

165.02%394K

-103.61%-606K

---606K

--15.59M

---606K

Proceeds from stock option exercised by employees

--0

-42.00%87K

0.00%1K

-98.91%1K

--0

--85K

-75.21%150K

-97.37%1K

12.20%92K

Net other financing activities

----

---32K

--0

Cash from discontinued financing activities

Financing cash flow

-414.19%-3.12M

-112.28%-1.11M

-108.51%-1.34M

0.00%-605K

176.85%395K

-103.60%-606K

---521K

2,495.70%15.7M

-1,692.11%-605K

-726.83%-514K

Net cash flow

Beginning cash position

19.05%4.49M

8.05%4.9M

-65.28%4.53M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-17.37%13.05M

-59.56%5.09M

-74.58%3.75M

Current changes in cash

-655.40%-3.09M

46.33%-409K

104.28%365K

250.54%834K

-119.72%-263K

105.70%556K

-267.84%-762K

-210.53%-8.52M

-216.63%-554K

161.08%1.33M

End cash Position

-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

Free cash flow

-97.59%28K

389.21%697K

684.33%1.7M

2,721.57%1.44M

-131.74%-658K

149.22%1.16M

-153.08%-241K

106.48%217K

-88.33%51K

191.48%2.07M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-85.24%197K	-5.51%840K	44.71%4.19M	-29.83%1.61M	-84.34%350K	160.79%1.34M	59.61%889K	192.63%2.89M	388.51%2.3M	199.78%2.24M
Net income from continuing operations	-839.07%-4.29M	-17.21%-1.36M	-312.57%-3.08M	-288.91%-852K	-313.36%-1.65M	15.51%581K	-319.49%-1.16M	-76.57%1.45M	-44.53%451K	-16.74%771K
Depreciation and amortization	1.44%633K	17.01%633K	43.96%2.43M	19.25%638K	17.32%630K	42.47%624K	200.56%541K	119.48%1.69M	200.56%535K	201.69%537K
Deferred tax	718.60%3.53M	-525.74%-851K	52.56%-677K	115.52%241K	-441.94%-212K	-1,490.24%-570K	-691.30%-136K	-420.67%-1.43M	-224.22%-1.55M	-29.55%62K
Other non cash items	1,050.00%23K	0.00%2K	50.00%9K	0.00%2K	0.00%3K	--2K	--2K	--6K	--2K	--3K
Change In working capital	-87.06%59K	57.02%2.16M	816.67%4.51M	-49.40%1.35M	99.10%1.33M	113.60%456K	170.14%1.38M	105.79%492K	1,535.48%2.67M	117.46%667K
-Change in receivables	-270.48%-2.23M	133.33%1.97M	196.32%4.43M	-179.32%-1.01M	455.30%5.2M	54.35%-603K	-72.02%843K	118.98%1.5M	142.12%1.27M	65.00%-1.46M
-Change in inventory	188.93%1.59M	548.72%759K	137.77%2.32M	167.88%1.47M	2,500.00%182K	132.64%551K	105.09%117K	-137.27%-6.15M	-178.92%-2.17M	100.85%7K
-Change in payables and accrued expense	158.91%314K	75.58%-712K	-252.53%-7.45M	-73.96%563K	-345.46%-4.57M	-247.65%-533K	-679.72%-2.92M	9.43%4.89M	-9.16%2.16M	10.58%1.86M
-Change in other current assets	-70.77%387K	-95.24%145K	1,910.81%5.21M	-77.32%320K	96.95%516K	287.54%1.32M	530.51%3.05M	112.25%259K	15.66%1.41M	152.72%262K
-Change in other current liabilities	----	--0	----	----	----	----	--283K	----	----	----
Cash from discontinued investing activities
Operating cash flow	-85.24%197K	-5.51%840K	44.71%4.19M	-29.83%1.61M	-84.34%350K	160.79%1.34M	59.61%889K	192.63%2.89M	388.51%2.3M	199.78%2.24M
Investing cash flow
Cash flow from continuing investing activities	2.31%-169K	87.35%-143K	90.84%-2.48M	92.34%-172K	-160.47%-1.01M	99.29%-173K	-997.09%-1.13M	-11,845.81%-27.12M	-6,703.03%-2.25M	-1,388.46%-387K
Capital expenditure reported	2.31%-169K	87.35%-143K	7.18%-2.48M	92.34%-172K	-522.22%-1.01M	-4.85%-173K	-997.09%-1.13M	-1,078.41%-2.68M	-6,703.03%-2.25M	-523.08%-162K
Net business purchase and sale	----	----	--0	--0	----	----	----	---24.44M	--0	---225K
Cash from discontinued investing activities
Investing cash flow	2.31%-169K	87.35%-143K	90.84%-2.48M	92.34%-172K	-160.47%-1.01M	99.29%-173K	-997.09%-1.13M	-11,845.81%-27.12M	-6,703.03%-2.25M	-1,388.46%-387K
Financing cash flow
Cash flow from continuing financing activities	-414.19%-3.12M	-112.28%-1.11M	-108.51%-1.34M	0.00%-605K	176.85%395K	-103.60%-606K	-521K	2,495.70%15.7M	-1,692.11%-605K	-726.83%-514K
Net issuance payments of debt	-328.38%-2.6M	-82.51%-1.11M	-109.14%-1.42M	0.00%-606K	165.02%394K	-103.61%-606K	---606K	--15.59M	---606K	---606K
Proceeds from stock option exercised by employees	--0	--0	-42.00%87K	0.00%1K	-98.91%1K	--0	--85K	-75.21%150K	-97.37%1K	12.20%92K
Net other financing activities	----	----	----	----	----	----	----	---32K	--0	--0
Cash from discontinued financing activities
Financing cash flow	-414.19%-3.12M	-112.28%-1.11M	-108.51%-1.34M	0.00%-605K	176.85%395K	-103.60%-606K	---521K	2,495.70%15.7M	-1,692.11%-605K	-726.83%-514K
Net cash flow
Beginning cash position	19.05%4.49M	8.05%4.9M	-65.28%4.53M	-20.11%4.06M	15.30%4.33M	-72.09%3.77M	-65.28%4.53M	-17.37%13.05M	-59.56%5.09M	-74.58%3.75M
Current changes in cash	-655.40%-3.09M	46.33%-409K	104.28%365K	250.54%834K	-119.72%-263K	105.70%556K	-267.84%-762K	-210.53%-8.52M	-216.63%-554K	161.08%1.33M
End cash Position	-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
Free cash flow	-97.59%28K	389.21%697K	684.33%1.7M	2,721.57%1.44M	-131.74%-658K	149.22%1.16M	-153.08%-241K	106.48%217K	-88.33%51K	191.48%2.07M
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