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RF Industries, Ltd. RFIL
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 4.11
-6.16 %
$ 43.3 M
Market Cap
-6.52
P/E
BALANCE SHEET
71 M ASSETS
-13.65%
Growth Rates
1Year -13.65%
3Years 12.69%
5Years 13.51%
7Years 16.05%
10Years 9.36%
37 M LIABILITIES
-13.02%
Growth Rates
1Year -13.02%
3Years 54.42%
5Years 43.08%
7Years 38.85%
10Years 27.83%
34.1 M EQUITY
-14.33%
Growth Rates
1Year -14.33%
3Years -4.90%
5Years 1.56%
7Years 6.91%
10Years 2.80%
BALANCE SHEET DECOMPOSITION
Balance Sheet RF Industries, Ltd.
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Current Assets 29.1 M
Cash & Short-Term Investments 839 K
Receivables 12.1 M
Other Current Assets 16.2 M
Non-Current Assets 41.9 M
Long-Term Investments 0
PP&E 20.1 M
Other Non-Current Assets 21.9 M
Current Liabilities 18.1 M
Accounts Payable 3.8 M
Short-Term Debt 10 M
Other Current Liabilities 4.25 M
Non-Current Liabilities 18.9 M
Long-Term Debt 18.7 M
Other Non-Current Liabilities 210 K

Balance Sheet

Millions
Oct-2024 Oct-2023 Oct-2022 Oct-2021 Oct-2020 Oct-2019 Oct-2018 Oct-2017 Oct-2016 Oct-2015 Oct-2014 Oct-2013 Oct-2012 Oct-2011 Oct-2010 Oct-2009 Oct-2008 Oct-2007 Oct-2006 Oct-2005 Oct-2004 Oct-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996
ASSETS
Cash & Cash Equivalents 0.8 4.9 4.5 13.1 15.8 12.5 16.3 6.0 5.3 7.6 14.7 11.9 5.5 1.8 9.3 7.7 1.1 3.4 4.6 4.5 4.5 2.7 3.9 0.9 0.6 1.1 1.2 0.9 0.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.9 4.5 2.3 0 0 0 0 1.7 2.2 2.0 0 0.6 0.6
Receivables 12.1 10.3 14.8 13.5 5.7 12.2 4.3 2.9 4.1 4.0 2.4 3.2 5.2 2.6 2.6 2.3 2.1 1.9 2.1 2.2 1.5 1.7 1.2 1.2 1.3 0.8 0.9 0.8 0.7
Inventory 14.7 18.7 21.1 11.2 8.6 8.2 7.1 6.1 6.0 6.9 5.3 6.0 7.0 6.2 4.6 5.0 5.9 5.0 5.3 4.2 3.8 3.5 4.1 4.7 4.2 2.4 2.5 2.2 1.9
Other Current Assets 1.4 2.1 5.8 2.9 0.8 0.7 0.8 3.1 1.4 1.2 1.0 1.9 1.4 1.8 1.1 0.8 0.8 0.6 0.4 0.2 0.4 0.3 0.3 0.3 0.3 0.3 1.4 0.3 0.3
Total Current Assets 29.1 36.0 46.2 40.6 30.9 33.7 28.5 16.8 16.8 19.7 23.4 22.9 19.0 16.4 17.5 15.8 16.7 15.4 14.6 11.1 10.3 8.1 9.6 8.9 8.6 6.6 6.0 4.9 3.9
PP&E 20.1 20.6 16.7 2.2 2.2 0.8 0.6 0.7 0.8 0.9 0.8 1.1 1.2 2.4 0.5 0.6 0.6 0.3 0.4 0.5 0.6 0.3 0.4 0.6 0.3 100 K 0.2 0.1 0.1
Intangible Assets 11.9 14.8 16.5 3.9 4.4 1.7 2.0 4.3 4.9 5.7 1.6 1.8 2.0 2.3 0 27.2 K 54.3 0.1 73.3 K 0.3 0.1 0 0 0.2 0 0 0 0 0
Goodwill 8.1 8.1 8.1 2.5 2.5 1.3 1.3 3.2 3.2 5.9 3.1 3.1 3.1 3.1 0 0.1 0.3 0.3 0.2 200.8 137.3 0 0 0 0 0 0 0 0
Long Term Investments 0 5.0 0 0 0 0 (0.7) (0.9) 0.1 (0.4) (0.3) (0.3) 0 (610.6) 0.9 (478.1) (542.1) (321.7) (196.1) (136.0) (141.0) 0 0 0 0 0 0 0 0
Other Long Term Assets 1.9 5.2 0.3 70 K 70 K 0.1 49 K 70 K (0.7) 39 K 21 K 30 K 0.1 0.1 32.2 K 31.3 K 0.1 97.9 K 95.1 K 0.1 0.1 0.1 0.1 81.5 K 0.2 0.2 100 K 100 K 4.9 K
Other Assets 0 (5.0) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 71.0 82.3 89.6 49.6 40.8 37.7 32.5 25.1 25.8 32.3 29.0 29.0 25.5 24.4 19.1 16.6 17.8 16.1 15.3 12.0 11.1 8.6 10.1 9.7 9.1 6.9 6.3 5.2 4.1
LIABILITIES
Accounts Payable 3.8 3.2 5.7 3.5 1.5 2.4 1.3 1.0 1.1 1.5 0.9 0.8 1.4 0.5 0.5 0.2 0.3 0.2 0.4 0.3 0.2 0.2 70.8 K 0.1 0.4 100 K 0.2 0.1 0.2
Short Term Debt 10.0 4.7 6.2 0.8 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 44.6 K 50 K 0 0 0.5 0 0
Other Current Liabilities 4.2 4.6 6.9 5.0 2.6 3.7 3.4 2.6 2.8 2.9 1.4 1.8 2.1 (569.7) 1.2 0.7 (231.9) (166.8) (718.5) 0.4 0.4 0.3 0.3 0.3 0.5 0.3 0 0.3 0.3
Total Current Liabilities 18.1 12.5 19.5 9.4 6.7 6.1 4.7 3.6 3.9 4.4 2.4 2.6 4.1 3.5 1.9 1.0 1.3 1.1 1.8 0.7 0.6 0.5 0.4 0.4 0.9 0.4 0.7 0.5 0.5
Long Term Debt 18.7 30.0 28.2 0.7 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 39.2 K 0 0 0 0 0
Deferred Tax Income 0.2 0 3.5 1.0 1.0 0 0.7 0.1 0.4 1.1 0.8 0.9 1.1 1.1 18.8 K 50.5 K 0.1 70 K 90.6 K 0.1 53 K 40 K 0.1 0 0 0 0 0 0
Other Liabilities 0 0 0 0 0.4 87 K (0.7) 0 0.1 0.4 0 0 15.5 K 0.1 0.3 0.3 0.2 47.7 K 0 0 0 0 0 25.7 K 0 0 0 0.1 0
Total Liabilities 37.0 42.5 47.7 10.0 8.8 6.2 4.7 3.7 4.4 5.9 3.2 3.5 5.2 4.7 2.2 1.3 1.6 1.2 1.9 0.8 0.6 0.5 0.6 0.5 0.9 0.4 0.7 0.5 0.5
EQUITY
Common Stock 0.1 0.1 0.1 0.1 98 K 95 K 93 K 89 K 88 K 87 K 83 K 81 K 69.8 K 71.1 K 29.3 K 28.5 K 32.3 K 32.9 K 32.5 K 30.8 K 30 K 26.9 K 34.4 K 34.4 K 34 K 0 0 30 K 27.8 K
Retained Earnings 7.0 13.6 16.6 15.2 9.0 9.5 6.7 1.6 1.9 7.2 8.5 9.6 8.2 8.0 9.9 8.7 9.7 9.2 8.8 7.3 6.9 5.6 4.9 4.5 3.7 2.3 1.5 0.8 0.2
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (3.5) (3.5) (3.2) (3.2) (2.6) (2.2) (1.8) (2.6) (2.4) (2.2) (2.0) (1.9) 5.31 K (1.4) (1.2) (1.1) 1.72 K 33.2 K (0.2) (0.2) (0.5) (1.8) (0.4)
Total Equity 34.1 39.8 41.9 39.6 32.1 31.5 27.8 21.3 21.4 26.4 25.9 25.4 20.2 19.7 16.9 15.3 16.1 14.9 13.5 11.2 10.5 8.1 9.6 9.2 8.2 6.5 5.6 4.7 3.6
Total Liabilities and Equity 71.0 82.3 89.6 49.6 40.8 37.7 32.5 25.1 25.8 32.3 29.0 29.0 25.5 24.4 19.1 16.6 17.8 16.1 15.3 12.0 11.1 8.6 10.1 9.7 9.1 6.9 6.3 5.2 4.1
SHARES OUTSTANDING
Common Shares Outstanding 10.5 10.3 10.1 10.0 9.7 9.4 9.6 8.8 8.8 8.5 8.2 7.6 6.9 6.4 5.7 5.9 6.6 6.5 6.4 6.1 5.8 6.2 6.9 6.7 6.6 5.9 6.4 6.3 5.9