US Stock MarketDetailed Quotes

RFIL RF Industries

Watchlist
  • 2.950
  • +0.010+0.34%
Close Apr 29 16:00 ET
30.96MMarket Cap-9218P/E (TTM)

RF Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q3)Jul 31, 2022
(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.05%4.49M
8.05%4.9M
8.05%4.9M
-20.11%4.06M
15.30%4.33M
-72.09%3.77M
-65.28%4.53M
-65.28%4.53M
-59.56%5.09M
-74.58%3.75M
-Cash and cash equivalents
19.05%4.49M
8.05%4.9M
8.05%4.9M
-20.11%4.06M
15.30%4.33M
-72.09%3.77M
-65.28%4.53M
-65.28%4.53M
-59.56%5.09M
-74.58%3.75M
Receivables
-40.26%8.31M
-30.62%10.28M
-30.62%10.28M
-42.50%9.29M
-1.45%14.49M
32.25%13.91M
9.53%14.81M
9.53%14.81M
53.53%16.16M
131.08%14.71M
-Accounts receivable
-40.26%8.31M
-30.62%10.28M
-30.62%10.28M
-42.50%9.29M
-1.45%14.49M
32.25%13.91M
9.53%14.81M
9.53%14.81M
53.53%16.16M
131.08%14.71M
Inventory
-14.17%17.97M
-11.04%18.73M
-11.04%18.73M
5.44%20.2M
6.35%20.39M
55.35%20.94M
88.34%21.05M
88.34%21.05M
84.24%19.16M
100.21%19.17M
Prepaid assets
67.76%1.99M
64.09%1.6M
64.09%1.6M
-48.21%695K
-33.71%1.07M
-4.81%1.19M
29.08%972K
29.08%972K
29.66%1.34M
81.14%1.61M
Other current assets
-92.69%146K
-88.91%541K
-88.91%541K
-88.97%585K
-67.43%753K
-14.63%2M
127.90%4.88M
127.90%4.88M
71.74%5.31M
-15.80%2.31M
Total current assets
-21.27%32.91M
-22.07%36.04M
-22.07%36.04M
-25.96%34.84M
-1.26%41.03M
1.73%41.8M
13.77%46.25M
13.77%46.25M
25.05%47.06M
21.01%41.55M
Non current assets
Net PPE
19.35%20.17M
23.78%20.61M
23.78%20.61M
12.88%16.93M
550.29%16.58M
775.25%16.9M
670.62%16.65M
670.62%16.65M
569.25%15M
42.40%2.55M
-Gross PPE
18.84%25.89M
21.90%26.12M
21.90%26.12M
12.96%22.22M
204.64%21.65M
241.41%21.78M
228.34%21.42M
228.34%21.42M
201.50%19.67M
18.19%7.11M
-Accumulated depreciation
-17.07%-5.71M
-15.34%-5.5M
-15.34%-5.5M
-13.24%-5.29M
-11.38%-5.08M
-9.71%-4.88M
-9.33%-4.77M
-9.33%-4.77M
-9.04%-4.67M
-7.93%-4.56M
Goodwill and other intangible assets
-7.01%22.43M
-6.93%22.85M
-6.93%22.85M
-5.32%23.28M
-4.39%23.7M
283.83%24.12M
284.87%24.56M
284.87%24.56M
279.68%24.58M
277.28%24.79M
-Goodwill
0.00%8.09M
0.00%8.09M
0.00%8.09M
5.25%8.09M
8.42%8.09M
227.73%8.09M
227.73%8.09M
227.73%8.09M
211.39%7.68M
202.27%7.46M
-Other intangible assets
-10.55%14.35M
-10.33%14.77M
-10.33%14.77M
-10.12%15.19M
-9.91%15.61M
320.09%16.04M
320.90%16.47M
320.90%16.47M
321.71%16.9M
322.37%17.33M
Non current deferred assets
71.31%3.34M
37.33%2.49M
37.33%2.49M
939.54%2.73M
676.00%2.52M
433.33%1.95M
366.84%1.82M
366.84%1.82M
--263K
--325K
Other non current assets
-6.10%277K
-6.10%277K
-6.10%277K
-6.10%277K
-32.03%295K
321.43%295K
321.43%295K
321.43%295K
321.43%295K
520.00%434K
Total non current assets
6.82%46.22M
6.74%46.24M
6.74%46.24M
7.66%43.22M
53.38%43.09M
400.14%43.27M
381.32%43.32M
381.32%43.32M
356.86%40.14M
233.27%28.1M
Total assets
-7.06%79.13M
-8.14%82.28M
-8.14%82.28M
-10.48%78.06M
20.78%84.12M
71.18%85.14M
80.40%89.57M
80.40%89.57M
87.86%87.2M
62.85%69.65M
Liabilities
Current liabilities
Payables
-46.99%4.64M
-49.64%5.66M
-49.64%5.66M
-45.34%4.87M
64.64%8.78M
65.11%8.75M
83.96%11.24M
83.96%11.24M
107.05%8.9M
99.81%5.33M
-accounts payable
-49.14%2.47M
-43.37%3.2M
-43.37%3.2M
-55.34%2.7M
102.96%6.11M
43.38%4.85M
61.30%5.65M
61.30%5.65M
145.84%6.05M
143.37%3.01M
-Total tax payable
----
--0
--0
--0
--298K
--1.04M
--759K
--759K
----
----
-Other payable
-24.00%2.17M
-49.06%2.46M
-49.06%2.46M
-24.13%2.16M
2.20%2.37M
49.09%2.86M
85.31%4.83M
85.31%4.83M
55.11%2.85M
62.22%2.32M
Current accrued expenses
-10.59%2.42M
-47.00%2.11M
-47.00%2.11M
-42.29%2.34M
-48.06%3M
-27.58%2.71M
64.11%3.98M
64.11%3.98M
118.50%4.06M
219.36%5.77M
Current debt and capital lease obligation
2.65%4.26M
9.90%4.74M
9.90%4.74M
21.05%4.84M
17.70%4.12M
494.84%4.15M
418.15%4.31M
418.15%4.31M
371.70%4M
406.08%3.5M
-Current debt
20.63%2.92M
41.25%3.42M
41.25%3.42M
41.25%3.42M
0.00%2.42M
--2.42M
--2.42M
--2.42M
--2.42M
--2.42M
-Current capital lease obligation
-22.57%1.34M
-30.37%1.31M
-30.37%1.31M
-10.03%1.42M
57.69%1.69M
147.56%1.73M
126.80%1.89M
126.80%1.89M
85.85%1.58M
55.28%1.07M
Current deferred liabilities
----
----
----
----
----
--1.13M
----
----
----
----
Current liabilities
-32.38%11.32M
-35.96%12.51M
-35.96%12.51M
-28.96%12.05M
8.83%15.89M
71.93%16.74M
108.50%19.54M
108.50%19.54M
142.12%16.96M
182.60%14.6M
Non current liabilities
Long term debt and capital lease obligation
6.40%29.15M
6.55%30.01M
6.55%30.01M
-11.73%25.6M
77.71%26.42M
4,927.16%27.4M
4,072.00%28.16M
4,072.00%28.16M
4,055.16%29M
4,053.07%14.87M
-Long term debt
-19.27%10.12M
-18.38%10.72M
-18.38%10.72M
-17.58%11.33M
-16.84%11.93M
--12.53M
--13.14M
--13.14M
--13.74M
--14.34M
-Long term capital lease obligation
28.04%19.03M
28.35%19.28M
28.35%19.28M
-6.47%14.28M
2,665.84%14.49M
2,627.71%14.87M
2,125.93%15.03M
2,125.93%15.03M
2,086.68%15.26M
46.37%524K
Total non current liabilities
6.40%29.15M
6.55%30.01M
6.55%30.01M
-11.73%25.6M
77.71%26.42M
4,927.16%27.4M
4,072.00%28.16M
4,072.00%28.16M
3,580.58%29M
4,030.00%14.87M
Total liabilities
-8.31%40.47M
-10.86%42.52M
-10.86%42.52M
-18.09%37.65M
43.58%42.31M
329.23%44.14M
374.83%47.7M
374.83%47.7M
489.76%45.97M
433.20%29.47M
Shareholders'equity
Share capital
1.94%105K
1.96%104K
1.96%104K
0.98%103K
0.98%103K
1.98%103K
0.99%102K
0.99%102K
2.00%102K
2.00%102K
-common stock
1.94%105K
1.96%104K
1.96%104K
0.98%103K
0.98%103K
1.98%103K
0.99%102K
0.99%102K
2.00%102K
2.00%102K
Retained earnings
-21.17%12.21M
-18.49%13.57M
-18.49%13.57M
-10.96%14.42M
4.16%16.07M
3.77%15.49M
9.53%16.65M
9.53%16.65M
12.58%16.2M
14.60%15.43M
Paid-in capital
3.67%26.34M
3.86%26.09M
3.86%26.09M
3.81%25.88M
4.00%25.63M
4.02%25.41M
3.36%25.12M
3.36%25.12M
3.30%24.93M
4.10%24.65M
Total stockholders'equity
-5.71%38.66M
-5.03%39.76M
-5.03%39.76M
-2.00%40.4M
4.05%41.81M
3.92%41M
5.72%41.87M
5.72%41.87M
6.76%41.23M
7.89%40.18M
Total equity
-5.71%38.66M
-5.03%39.76M
-5.03%39.76M
-2.00%40.4M
4.05%41.81M
3.92%41M
5.72%41.87M
5.72%41.87M
6.76%41.23M
7.89%40.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q3)Jul 31, 2022(Q2)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.05%4.49M8.05%4.9M8.05%4.9M-20.11%4.06M15.30%4.33M-72.09%3.77M-65.28%4.53M-65.28%4.53M-59.56%5.09M-74.58%3.75M
-Cash and cash equivalents 19.05%4.49M8.05%4.9M8.05%4.9M-20.11%4.06M15.30%4.33M-72.09%3.77M-65.28%4.53M-65.28%4.53M-59.56%5.09M-74.58%3.75M
Receivables -40.26%8.31M-30.62%10.28M-30.62%10.28M-42.50%9.29M-1.45%14.49M32.25%13.91M9.53%14.81M9.53%14.81M53.53%16.16M131.08%14.71M
-Accounts receivable -40.26%8.31M-30.62%10.28M-30.62%10.28M-42.50%9.29M-1.45%14.49M32.25%13.91M9.53%14.81M9.53%14.81M53.53%16.16M131.08%14.71M
Inventory -14.17%17.97M-11.04%18.73M-11.04%18.73M5.44%20.2M6.35%20.39M55.35%20.94M88.34%21.05M88.34%21.05M84.24%19.16M100.21%19.17M
Prepaid assets 67.76%1.99M64.09%1.6M64.09%1.6M-48.21%695K-33.71%1.07M-4.81%1.19M29.08%972K29.08%972K29.66%1.34M81.14%1.61M
Other current assets -92.69%146K-88.91%541K-88.91%541K-88.97%585K-67.43%753K-14.63%2M127.90%4.88M127.90%4.88M71.74%5.31M-15.80%2.31M
Total current assets -21.27%32.91M-22.07%36.04M-22.07%36.04M-25.96%34.84M-1.26%41.03M1.73%41.8M13.77%46.25M13.77%46.25M25.05%47.06M21.01%41.55M
Non current assets
Net PPE 19.35%20.17M23.78%20.61M23.78%20.61M12.88%16.93M550.29%16.58M775.25%16.9M670.62%16.65M670.62%16.65M569.25%15M42.40%2.55M
-Gross PPE 18.84%25.89M21.90%26.12M21.90%26.12M12.96%22.22M204.64%21.65M241.41%21.78M228.34%21.42M228.34%21.42M201.50%19.67M18.19%7.11M
-Accumulated depreciation -17.07%-5.71M-15.34%-5.5M-15.34%-5.5M-13.24%-5.29M-11.38%-5.08M-9.71%-4.88M-9.33%-4.77M-9.33%-4.77M-9.04%-4.67M-7.93%-4.56M
Goodwill and other intangible assets -7.01%22.43M-6.93%22.85M-6.93%22.85M-5.32%23.28M-4.39%23.7M283.83%24.12M284.87%24.56M284.87%24.56M279.68%24.58M277.28%24.79M
-Goodwill 0.00%8.09M0.00%8.09M0.00%8.09M5.25%8.09M8.42%8.09M227.73%8.09M227.73%8.09M227.73%8.09M211.39%7.68M202.27%7.46M
-Other intangible assets -10.55%14.35M-10.33%14.77M-10.33%14.77M-10.12%15.19M-9.91%15.61M320.09%16.04M320.90%16.47M320.90%16.47M321.71%16.9M322.37%17.33M
Non current deferred assets 71.31%3.34M37.33%2.49M37.33%2.49M939.54%2.73M676.00%2.52M433.33%1.95M366.84%1.82M366.84%1.82M--263K--325K
Other non current assets -6.10%277K-6.10%277K-6.10%277K-6.10%277K-32.03%295K321.43%295K321.43%295K321.43%295K321.43%295K520.00%434K
Total non current assets 6.82%46.22M6.74%46.24M6.74%46.24M7.66%43.22M53.38%43.09M400.14%43.27M381.32%43.32M381.32%43.32M356.86%40.14M233.27%28.1M
Total assets -7.06%79.13M-8.14%82.28M-8.14%82.28M-10.48%78.06M20.78%84.12M71.18%85.14M80.40%89.57M80.40%89.57M87.86%87.2M62.85%69.65M
Liabilities
Current liabilities
Payables -46.99%4.64M-49.64%5.66M-49.64%5.66M-45.34%4.87M64.64%8.78M65.11%8.75M83.96%11.24M83.96%11.24M107.05%8.9M99.81%5.33M
-accounts payable -49.14%2.47M-43.37%3.2M-43.37%3.2M-55.34%2.7M102.96%6.11M43.38%4.85M61.30%5.65M61.30%5.65M145.84%6.05M143.37%3.01M
-Total tax payable ------0--0--0--298K--1.04M--759K--759K--------
-Other payable -24.00%2.17M-49.06%2.46M-49.06%2.46M-24.13%2.16M2.20%2.37M49.09%2.86M85.31%4.83M85.31%4.83M55.11%2.85M62.22%2.32M
Current accrued expenses -10.59%2.42M-47.00%2.11M-47.00%2.11M-42.29%2.34M-48.06%3M-27.58%2.71M64.11%3.98M64.11%3.98M118.50%4.06M219.36%5.77M
Current debt and capital lease obligation 2.65%4.26M9.90%4.74M9.90%4.74M21.05%4.84M17.70%4.12M494.84%4.15M418.15%4.31M418.15%4.31M371.70%4M406.08%3.5M
-Current debt 20.63%2.92M41.25%3.42M41.25%3.42M41.25%3.42M0.00%2.42M--2.42M--2.42M--2.42M--2.42M--2.42M
-Current capital lease obligation -22.57%1.34M-30.37%1.31M-30.37%1.31M-10.03%1.42M57.69%1.69M147.56%1.73M126.80%1.89M126.80%1.89M85.85%1.58M55.28%1.07M
Current deferred liabilities ----------------------1.13M----------------
Current liabilities -32.38%11.32M-35.96%12.51M-35.96%12.51M-28.96%12.05M8.83%15.89M71.93%16.74M108.50%19.54M108.50%19.54M142.12%16.96M182.60%14.6M
Non current liabilities
Long term debt and capital lease obligation 6.40%29.15M6.55%30.01M6.55%30.01M-11.73%25.6M77.71%26.42M4,927.16%27.4M4,072.00%28.16M4,072.00%28.16M4,055.16%29M4,053.07%14.87M
-Long term debt -19.27%10.12M-18.38%10.72M-18.38%10.72M-17.58%11.33M-16.84%11.93M--12.53M--13.14M--13.14M--13.74M--14.34M
-Long term capital lease obligation 28.04%19.03M28.35%19.28M28.35%19.28M-6.47%14.28M2,665.84%14.49M2,627.71%14.87M2,125.93%15.03M2,125.93%15.03M2,086.68%15.26M46.37%524K
Total non current liabilities 6.40%29.15M6.55%30.01M6.55%30.01M-11.73%25.6M77.71%26.42M4,927.16%27.4M4,072.00%28.16M4,072.00%28.16M3,580.58%29M4,030.00%14.87M
Total liabilities -8.31%40.47M-10.86%42.52M-10.86%42.52M-18.09%37.65M43.58%42.31M329.23%44.14M374.83%47.7M374.83%47.7M489.76%45.97M433.20%29.47M
Shareholders'equity
Share capital 1.94%105K1.96%104K1.96%104K0.98%103K0.98%103K1.98%103K0.99%102K0.99%102K2.00%102K2.00%102K
-common stock 1.94%105K1.96%104K1.96%104K0.98%103K0.98%103K1.98%103K0.99%102K0.99%102K2.00%102K2.00%102K
Retained earnings -21.17%12.21M-18.49%13.57M-18.49%13.57M-10.96%14.42M4.16%16.07M3.77%15.49M9.53%16.65M9.53%16.65M12.58%16.2M14.60%15.43M
Paid-in capital 3.67%26.34M3.86%26.09M3.86%26.09M3.81%25.88M4.00%25.63M4.02%25.41M3.36%25.12M3.36%25.12M3.30%24.93M4.10%24.65M
Total stockholders'equity -5.71%38.66M-5.03%39.76M-5.03%39.76M-2.00%40.4M4.05%41.81M3.92%41M5.72%41.87M5.72%41.87M6.76%41.23M7.89%40.18M
Total equity -5.71%38.66M-5.03%39.76M-5.03%39.76M-2.00%40.4M4.05%41.81M3.92%41M5.72%41.87M5.72%41.87M6.76%41.23M7.89%40.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg