RF Industries, Ltd. (RFIL) Financials

RFIL Assets vs Liabilities

DateAssetsLiabilities
2024-01-31 79.1 million 40.5 million
2023-10-31 82.3 million 42.5 million
2023-07-31 78.1 million 37.7 million
2023-04-30 84.1 million 42.3 million

RFIL Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-01-31 697000 255000
2023-10-31 1.4 million 211000
2023-07-31 -658000 246000
2023-04-30 1.2 million 229000

RFIL Net Income

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DateNet Income
2024-01-31 -1.4 million
2023-10-31 -852000
2023-07-31 -1.6 million
2023-04-30 581000

RFIL Cash and Debt

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DateCashDebtCapital Lease
2024-01-31 4.5 million - 20.4 million
2023-10-31 4.9 million - 20.6 million
2023-07-31 4.1 million - 15.7 million
2023-04-30 4.3 million 11.9 million 16.2 million

RFIL Shares Outstanding

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DateShares Outstanding
2024-01-31 10.4 million
2023-10-31 10.3 million
2023-07-31 10.3 million
2023-04-30 10.3 million

RFIL Expenses

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DateCapexR&DG&AS&M
2024-01-31 143000 769000 4.6 million -
2023-10-31 172000 616000 5.0 million -
2023-07-31 1.0 million 690000 5.1 million -
2023-04-30 173000 882000 4.7 million -

RFIL Cost of Revenue

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DateRevenueCost of Revenue
2024-01-31 13.5 million 10.9 million
2023-10-31 15.9 million 11.4 million
2023-07-31 15.7 million 11.8 million
2023-04-30 22.3 million 16.2 million

RFIL

Price: $2.90

52 week price:
2.51
5.08

Payout Ratio Range:
13.11%
280.00%

Earnings Per Share: -0.32 USD

P/E Ratio: -10.63

Exchange: NGM

Sector: Industrials

Industry: Electrical Equipment & Parts

Volume: 7500

Ebitda: -2.6 million

Market Capitalization: 32.1 million

Average Dividend Frequency: 4

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