RF Industries, Ltd. (RFIL) Financials
RFIL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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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Date | Free Cash Flow | Stock 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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Date | Net 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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Date | Cash | Debt | Capital 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
RFIL Expenses
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Date | Capex | R&D | G&A | S&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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Date | Revenue | Cost 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:
Payout Ratio Range:
Earnings Per Share: -0.32 USD
P/E Ratio: -10.63
Exchange: NGM
Sector: Industrials
Industry: Electrical Equipment & Parts
Volume: 7500
Ebitda: -2.6 millionMarket Capitalization: 32.1 million
Average Dividend Frequency: 4