R F Industries Ltd financial data

Symbol
RFIL on Nasdaq
Industry
Electronic Connectors
Location
16868 Via Del Campo Court, Suite 200, San Diego, CA
State of incorporation
NV
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -42.5%
Quick Ratio 81.1 % -45.7%
Debt-to-equity 109 % +7.31%
Return On Assets -7.66 % -85.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +1.66%
Common Stock, Shares, Outstanding 10.7M shares +1.66%
Entity Public Float 25.9M USD -30.2%
Common Stock, Value, Issued 107K USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 10.6M shares +1.44%
Weighted Average Number of Shares Outstanding, Diluted 10.6M shares +1.44%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.7M USD -8.92%
Operating Income (Loss) -682K USD +85.5%
Nonoperating Income (Expense) -1.14M USD -179%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.82M USD +64.5%
Income Tax Expense (Benefit) 3.66M USD
Net Income (Loss) Attributable to Parent -5.48M USD -67.2%
Earnings Per Share, Basic -0.52 USD/shares -62.5%
Earnings Per Share, Diluted -0.52 USD/shares -62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.27M USD -71.6%
Accounts Receivable, after Allowance for Credit Loss, Current 12.8M USD +54%
Inventory, Net 13.5M USD -25.1%
Other Assets, Current 1.99M USD -7.15%
Assets, Current 29.5M USD -10.3%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 4.64M USD -4.55%
Operating Lease, Right-of-Use Asset 14.9M USD -2.82%
Goodwill 8.09M USD 0%
Other Assets, Noncurrent 645K USD +133%
Assets 70.4M USD -11%
Accounts Payable, Current 3.39M USD +37.5%
Accrued Liabilities, Current 4.52M USD -1.72%
Liabilities, Current 17.8M USD +57.4%
Deferred Income Tax Liabilities, Net 216K USD
Operating Lease, Liability, Noncurrent 18.2M USD -4.38%
Liabilities 36.2M USD -10.5%
Retained Earnings (Accumulated Deficit) 6.73M USD -44.9%
Stockholders' Equity Attributable to Parent 34.2M USD -11.5%
Liabilities and Equity 70.4M USD -11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 601K USD -28.5%
Net Cash Provided by (Used in) Financing Activities -140K USD +87.3%
Net Cash Provided by (Used in) Investing Activities -27K USD +81.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.7M shares +1.66%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 434K USD
Deferred Tax Assets, Valuation Allowance 4.08M USD
Deferred Tax Assets, Gross 8.54M USD +12.8%
Operating Lease, Liability 20.1M USD -1.34%
Payments to Acquire Property, Plant, and Equipment 27K USD -81.1%
Lessee, Operating Lease, Liability, to be Paid 27.5M USD -4.88%
Property, Plant and Equipment, Gross 11.1M USD +5.39%
Operating Lease, Liability, Current 1.86M USD +39.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.23M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.23M USD +34.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 6K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.97M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.17M USD +10.1%
Deferred Tax Assets, Operating Loss Carryforwards 73K USD
Unrecognized Tax Benefits 205K USD -9.29%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD +2.32%
Amortization of Intangible Assets 411K USD -2.61%
Depreciation, Depletion and Amortization 616K USD -2.69%
Deferred Tax Assets, Net of Valuation Allowance 4.58M USD -38.5%