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RF Industries, Ltd. RFIL
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 4.01
-1.23 %
$ 42.1 M
Market Cap
-5.81
P/E
BALANCE SHEET
87.2 M ASSETS
-2.60%
Growth Rates
1Year -2.60%
3Years 28.80%
5Years 21.83%
7Years 18.98%
10Years 11.66%
47.5 M LIABILITIES
-0.47%
Growth Rates
1Year -0.47%
3Years 75.66%
5Years 58.68%
7Years 40.26%
10Years 29.66%
39.8 M EQUITY
-5.03%
Growth Rates
1Year -5.03%
3Years 7.44%
5Years 7.43%
7Years 9.26%
10Years 4.58%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition RF Industries, Ltd.
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Current Assets 36 M
Cash & Short-Term Investments 4.9 M
Receivables 10.3 M
Other Current Assets 20.9 M
Non-Current Assets 51.2 M
Long-Term Investments 0
PP&E 20.6 M
Other Non-Current Assets 30.6 M
Current Liabilities 12.5 M
Accounts Payable 3.2 M
Short-Term Debt 4.74 M
Other Current Liabilities 4.57 M
Non-Current Liabilities 35 M
Long-Term Debt 30 M
Other Non-Current Liabilities 4.96 M

Balance Sheet

Millions
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 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 6.9 4.5 2.3 0 0 0 0 1.7 2.2 2.0 0 0.6 0.6
Receivables 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 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 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 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 20.6 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 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 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 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 7.7 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 1 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 87.2 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 3.2 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 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 3.6 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 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 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 5.0 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 0.4 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 47.5 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 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 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 (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 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 87.2 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 10.3 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