US Stock MarketDetailed Quotes

RFIL RF Industries

Watchlist
  • 3.870
  • 0.0000.00%
Close Jan 8 16:00 ET
  • 3.870
  • 0.0000.00%
Post 16:00 ET
40.61MMarket Cap-5.61P/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
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.58%1.76M
-67.64%1.4M
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
-Cash and cash equivalents
-56.58%1.76M
-67.64%1.4M
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
Receivables
14.88%10.68M
-27.19%10.55M
-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
-Accounts receivable
14.88%10.68M
-27.19%10.55M
-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
Inventory
-25.51%15.05M
-19.66%16.38M
-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
Prepaid assets
150.79%1.74M
67.85%1.8M
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
Other current assets
-73.85%153K
-86.99%98K
-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
Total current assets
-15.66%29.39M
-26.33%30.23M
-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
Non current assets
Net PPE
19.05%20.15M
19.53%19.81M
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
-Gross PPE
18.19%26.26M
18.86%25.74M
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
-Accumulated depreciation
-15.42%-6.1M
-16.68%-5.93M
-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
Goodwill and other intangible assets
-7.25%21.59M
-7.12%22.01M
-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
-Goodwill
0.00%8.09M
0.00%8.09M
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
-Other intangible assets
-11.11%13.5M
-10.81%13.93M
-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
Non current deferred assets
--0
--0
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
Other non current assets
164.62%733K
162.71%775K
-6.10%277K
-6.10%277K
-6.10%277K
-6.10%277K
-32.03%295K
321.43%295K
321.43%295K
321.43%295K
Total non current assets
-1.71%42.48M
-1.14%42.6M
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
Total assets
-7.94%71.86M
-13.43%72.82M
-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
Liabilities
Current liabilities
Payables
11.55%5.43M
-38.76%5.38M
-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
-accounts payable
16.51%3.15M
-48.30%3.16M
-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
-Total tax payable
----
----
----
--0
--0
--0
--298K
--1.04M
--759K
--759K
-Other payable
5.36%2.28M
-6.53%2.22M
-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
Current accrued expenses
18.05%2.77M
-33.34%2M
-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
Current debt and capital lease obligation
110.35%10.19M
188.73%11.88M
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
-Current debt
154.21%8.7M
331.52%10.46M
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
-Current capital lease obligation
4.44%1.48M
-15.84%1.42M
-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
Current deferred liabilities
----
----
----
----
----
----
----
--1.13M
----
----
Current liabilities
52.51%18.38M
21.18%19.26M
-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
Non current liabilities
Long term debt and capital lease obligation
-25.15%19.16M
-28.95%18.77M
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
-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
-Long term capital lease obligation
34.23%19.16M
29.54%18.77M
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
Non current deferred liabilities
--182K
--182K
----
----
----
----
----
----
----
----
Total non current liabilities
-24.44%19.35M
-28.26%18.96M
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
Total liabilities
0.19%37.72M
-9.69%38.21M
-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
Shareholders'equity
Share capital
1.94%105K
1.94%105K
1.94%105K
1.96%104K
1.96%104K
0.98%103K
0.98%103K
1.98%103K
0.99%102K
0.99%102K
-common stock
1.94%105K
1.94%105K
1.94%105K
1.96%104K
1.96%104K
0.98%103K
0.98%103K
1.98%103K
0.99%102K
0.99%102K
Retained earnings
-50.01%7.21M
-50.74%7.92M
-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
Paid-in capital
3.64%26.82M
3.73%26.59M
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
Total stockholders'equity
-15.51%34.14M
-17.21%34.61M
-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
Total equity
-15.51%34.14M
-17.21%34.61M
-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
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
--
(Q3)Jul 31, 2024 (Q2)Apr 30, 2024 (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
Assets
Current assets
Cash, cash equivalents and short term investments -56.58%1.76M -67.64%1.4M 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
-Cash and cash equivalents -56.58%1.76M -67.64%1.4M 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
Receivables 14.88%10.68M -27.19%10.55M -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
-Accounts receivable 14.88%10.68M -27.19%10.55M -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
Inventory -25.51%15.05M -19.66%16.38M -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
Prepaid assets 150.79%1.74M 67.85%1.8M 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
Other current assets -73.85%153K -86.99%98K -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
Total current assets -15.66%29.39M -26.33%30.23M -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
Non current assets
Net PPE 19.05%20.15M 19.53%19.81M 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
-Gross PPE 18.19%26.26M 18.86%25.74M 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
-Accumulated depreciation -15.42%-6.1M -16.68%-5.93M -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
Goodwill and other intangible assets -7.25%21.59M -7.12%22.01M -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
-Goodwill 0.00%8.09M 0.00%8.09M 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
-Other intangible assets -11.11%13.5M -10.81%13.93M -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
Non current deferred assets --0 --0 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
Other non current assets 164.62%733K 162.71%775K -6.10%277K -6.10%277K -6.10%277K -6.10%277K -32.03%295K 321.43%295K 321.43%295K 321.43%295K
Total non current assets -1.71%42.48M -1.14%42.6M 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
Total assets -7.94%71.86M -13.43%72.82M -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
Liabilities
Current liabilities
Payables 11.55%5.43M -38.76%5.38M -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
-accounts payable 16.51%3.15M -48.30%3.16M -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
-Total tax payable ---- ---- ---- --0 --0 --0 --298K --1.04M --759K --759K
-Other payable 5.36%2.28M -6.53%2.22M -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
Current accrued expenses 18.05%2.77M -33.34%2M -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
Current debt and capital lease obligation 110.35%10.19M 188.73%11.88M 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
-Current debt 154.21%8.7M 331.52%10.46M 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
-Current capital lease obligation 4.44%1.48M -15.84%1.42M -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
Current deferred liabilities ---- ---- ---- ---- ---- ---- ---- --1.13M ---- ----
Current liabilities 52.51%18.38M 21.18%19.26M -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
Non current liabilities
Long term debt and capital lease obligation -25.15%19.16M -28.95%18.77M 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
-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
-Long term capital lease obligation 34.23%19.16M 29.54%18.77M 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
Non current deferred liabilities --182K --182K ---- ---- ---- ---- ---- ---- ---- ----
Total non current liabilities -24.44%19.35M -28.26%18.96M 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
Total liabilities 0.19%37.72M -9.69%38.21M -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
Shareholders'equity
Share capital 1.94%105K 1.94%105K 1.94%105K 1.96%104K 1.96%104K 0.98%103K 0.98%103K 1.98%103K 0.99%102K 0.99%102K
-common stock 1.94%105K 1.94%105K 1.94%105K 1.96%104K 1.96%104K 0.98%103K 0.98%103K 1.98%103K 0.99%102K 0.99%102K
Retained earnings -50.01%7.21M -50.74%7.92M -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
Paid-in capital 3.64%26.82M 3.73%26.59M 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
Total stockholders'equity -15.51%34.14M -17.21%34.61M -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
Total equity -15.51%34.14M -17.21%34.61M -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
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 --
Heat List
US
Overall
Symbol
Price
% Chg

No Data