RFIL
RF Industries Ltd.
$7.75
+$0.19(+2.51%)
66
Overall
--
Value
75
Tech
57
Quality
Market Cap
$75.74M
Volume
165.39K
52W Range
$3.39 - $9.21
Target Price
$6.25
Order:
Income Statement
| Metric | Trend | Chart | 2015 Oct | 2016 Oct | 2017 Oct | 2018 Oct | 2019 Oct | 2020 Oct | 2021 Oct | 2022 Oct | 2023 Oct | 2024 Oct |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $30.9M | $30.2M | $23.0M | $50.2M | $55.3M | $43.0M | $57.4M | $85.3M | $72.2M | $64.9M | ||
| Total Revenue | $30.9M | $30.2M | $23.0M | $50.2M | $55.3M | $43.0M | $57.4M | $85.3M | $72.2M | $64.9M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $-20.4M | $-21.8M | $-16.0M | $-33.1M | $-39.7M | $31.5M | $39.7M | $60.7M | $52.6M | $46.0M | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $10.5M | $8.5M | $7.0M | $17.1M | $15.6M | $11.6M | $17.8M | $24.5M | $72.2M | $18.9M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-9.7M | $-13.2M | $-6.8M | $-9.7M | $-11.2M | $12.0M | $13.4M | $22.4M | $3.2M | $21.7M | ||
| Research & Development | $775.0K | $747.0K | $824.0K | $1.5M | $1.5M | $2.0M | $1.5M | $2.9M | $3.2M | $2.8M | ||
| Research Expense | $775.0K | $747.0K | $824.0K | $1.5M | $1.5M | $2.0M | $1.5M | $2.9M | $3.2M | $2.8M | ||
| Selling, General & Administrative | $8.9M | $9.6M | $6.0M | $8.2M | $9.7M | $10.0M | $11.9M | $19.4M | $20.2M | $18.9M | ||
| Selling & Marketing Expenses | $8.9M | $9.6M | $6.0M | $8.2M | $9.7M | $295.0K | $314.0K | $333.0K | $76.0K | $361.0K | ||
| General & Administrative Expenses | $-685.0K | $-628.0K | $-519.0K | $-546.0K | $-853.0K | $10.0M | $11.9M | $19.4M | $20.2M | $18.9M | ||
| Promotion & Advertising | $-152.0K | $-156.0K | $-125.0K | $-236.0K | $-422.0K | $295.0K | $314.0K | $333.0K | $76.0K | $361.0K | ||
| Salaries & Wages | $-232.0K | $-206.0K | $-214.0K | $-211.0K | $-317.0K | $556.0K | $769.0K | $689.0K | $898.0K | $924.0K | ||
| Depreciation & Amortization | $-996.0K | $-1.0M | $-506.0K | $-513.0K | $-563.0K | $1.0M | $770.0K | $1.7M | $2.4M | $2.5M | ||
| Depreciation & Amortization | $-996.0K | $-1.0M | $-506.0K | $-513.0K | $-563.0K | $1.0M | $770.0K | $1.7M | $2.4M | $2.5M | ||
| Amortization | $-598.0K | $-649.0K | $-275.0K | $-275.0K | $-275.0K | $2.5M | $2.5M | $8.1M | $8.1M | $8.1M | ||
| Other Operating Expenses | -- | -- | -- | $-24.0K | $-23.0K | $-32.0K | $-44.0K | $-50.0K | $-78.0K | $-47.0K | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $799.0K | $-1.8M | $203.0K | $7.4M | $-50.9M | $-403.0K | $4.4M | $2.2M | $69.0M | $-2.8M | ||
| EBITDA | $1.8M | $-3.6M | $738.0K | $8.0M | $5.1M | $611.0K | $5.2M | $3.3M | $-1.8M | $-284.3K | ||
| NON-OPERATING ITEMS | ||||||||||||
| Intinc | $35.0K | $5.0K | $29.0K | $47.0K | $98.0K | -- | -- | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | $35.0K | $5.0K | $29.0K | $47.0K | $98.0K | -- | -- | -- | -- | -- | ||
| Other Income/Expense | -- | -- | $-174.0K | $-58.7M | $-55.3M | $45.0K | $-2.8M | $-601.0K | $-453.0K | $980.0K | ||
| Other Special Charges | -- | -- | $174.0K | -- | $55.3M | $-45.0K | $2.8M | $-601.0K | $-453.0K | $-980.0K | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-5.4M | $-4.8M | -- | -- | -- | -- | -- | ||
| Special Income Charges | -- | $-2.8M | -- | $5.4M | $4.8M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | -- | $2.8M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $834.0K | $-4.7M | $232.0K | $7.5M | $4.6M | $-403.0K | $4.4M | $1.6M | $-4.3M | $-2.8M | ||
| Pre-Tax Income | $834.0K | $-4.7M | $232.0K | $7.5M | $4.6M | $-448.0K | $7.2M | $1.6M | $-4.3M | $-3.8M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $140.0K | $-652.0K | $62.0K | $1.5M | $1.0M | $-367.0K | $1.0M | $139.0K | $-1.2M | $2.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $694.0K | $-4.0M | $170.0K | $6.0M | $3.5M | $-81.0K | $6.2M | $1.4M | $-3.1M | $-6.6M | ||
| Net Income (Continuing Operations) | $694.0K | $-4.0M | $170.0K | $6.0M | $3.5M | $-81.0K | $6.2M | $1.4M | $-3.1M | $-6.6M | ||
| Net Income (Discontinued Operations) | $694.0K | $-4.0M | $170.0K | $6.0M | $3.5M | $-81.0K | $6.2M | $1.4M | $-3.1M | $-6.6M | ||
| Net Income (Common Stockholders) | $694.0K | $-4.0M | $170.0K | $6.0M | $3.5M | $-81.0K | $6.2M | $1.4M | $-3.1M | $-6.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | $5.7M | -- | -- | $-3.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $-30.1M | $-34.9M | $-22.8M | $-42.7M | $-50.9M | $43.4M | $53.0M | $83.1M | $3.2M | $67.7M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $8.5M | $8.8M | $8.8M | $9.1M | $9.4M | $9.7M | $10.0M | $10.1M | $10.3M | $10.5M | ||
| Average Shares Outstanding (Diluted) | $8.9M | $8.8M | $8.9M | $9.6M | $9.9M | $9.7M | $10.2M | $10.2M | $10.3M | $10.5M | ||
| Shares Outstanding | $8.7M | $8.8M | $8.9M | $9.3M | $9.6M | $9.8M | $10.1M | $10.2M | $10.3M | $10.5M | ||
| Basic EPS | $0.12 | $-0.47 | $0.04 | $0.64 | $0.38 | $-0.01 | $0.62 | $0.14 | $-0.30 | $-0.63 | ||
| Basic EPS (Continuing Operations) | $0.08 | $-0.46 | $0.02 | $0.66 | $0.38 | $-0.01 | $0.62 | $0.14 | $-0.30 | $-0.63 | ||
| Diluted EPS | $0.11 | $-0.47 | $0.04 | $0.61 | $0.36 | $-0.01 | $0.61 | $0.14 | $-0.30 | $-0.63 | ||
| Diluted EPS (Continuing Operations) | $0.08 | $-0.46 | $0.02 | $0.63 | $0.36 | $-0.01 | $0.61 | $0.14 | $-0.30 | $-0.63 | ||
| Dividend Per Share | -- | -- | -- | -- | -- | $0.02 | -- | -- | -- | -- | ||
| OTHER METRICS | ||||||||||||
| Basic Discontinuous Operations | $0.04 | $-0.01 | $0.02 | $-0.02 | -- | -- | -- | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.03 | $-0.01 | $0.02 | $-0.02 | -- | -- | -- | -- | -- | -- | ||
| Net Income Discontinuous Operations | $300.0K | $-58.0K | $212.0K | $221.0K | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-685.0K | $-628.0K | $-519.0K | $-546.0K | $-853.0K | $10.0M | $11.9M | $19.4M | $20.2M | $18.9M | ||
| Rent And Landing Fees | $-685.0K | $-628.0K | $-519.0K | $-546.0K | $-853.0K | -- | -- | -- | -- | -- | ||
| Selling Expense | $8.9M | $9.6M | $6.0M | $8.2M | $9.7M | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-5.4M | $-4.8M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RFIL | $7.75 | +2.5% | 165.39K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |