Loading: 100%
R F INDUSTRIES LTD logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 189 (as per Q3 2016)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker RFILno data available
Financial year endsFY ends End of Octoberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171,01,52,02,53,0
datesClosing price (adj.)
13.10.20172.40
11.10.20172.50
04.10.20172.25
27.09.20172.23
20.09.20172.23
13.09.20171.98
06.09.20171.78
30.08.20171.83
23.08.20171.81
16.08.20171.88
09.08.20171.88
02.08.20171.88
26.07.20171.88
19.07.20171.84
12.07.20171.93
05.07.20171.73
27.06.20171.72
20.06.20171.57
13.06.20171.72
06.06.20171.72
30.05.20171.76
23.05.20171.52
16.05.20171.52
09.05.20171.55
02.05.20171.57
25.04.20171.47
18.04.20171.42
11.04.20171.42
04.04.20171.42
28.03.20171.45
21.03.20171.45
14.03.20171.40
07.03.20171.45
28.02.20171.40
21.02.20171.50
14.02.20171.40
07.02.20171.55
31.01.20171.55
24.01.20171.64
17.01.20171.69
10.01.20171.64
03.01.20171.64
27.12.20161.72
19.12.20161.58
12.12.20161.63
05.12.20161.58
28.11.20161.63
21.11.20161.57
14.11.20161.48
07.11.20161.48
31.10.20161.67
24.10.20161.72
17.10.20161.77
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
2.40n/a
Market Capitalisation
in million USD
21n/a
Enterprise Value
in million USD
17n/a
Common Shares Outstanding
as per Jul 31, 2016
8,835,483n/a
Preferred Shares Outstanding
as per Jul 31, 2016
n/a
Average Basic Shares Outstanding
TTM
8,736,367n/a
Average Diluted Shares Outstanding
TTM
8,823,099n/a
Index Membership
n/a
Business Summary
RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables.
no data available
Key Financials & Ratios (all figures TTM as per Jul 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 32n/a
Gross Profit 10n/a
Operating Income -1n/a
EBITDA 0n/a
Net Profit -1n/a
Balance Sheet
Cash and Cash Equivalents 5n/a
Receivables 4n/a
Total Current Assets 17n/a
PP&E 1n/a
Total Assets 30n/a
Accounts Payable 1n/a
Current Debt 0n/a
Total Current Liabilities 4n/a
Long-Term Debt 0n/a
Total Liabilities 5n/a
Total Equity 25n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -3n/a
Operating Cash Flow -2n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid -2n/a
Financing Cash Flow -1n/a
Total Change in Cash -3n/a
Free Cash Flow -2n/a
Profitability Ratios
Gross Margin 30.7%n/a
Operating Margin -2.1%n/a
Net Profit Margin -2.5%n/a
Return on Equity -3.2%n/a
Return on Assets -2.7%n/a
Per Share Figures
Basic EPS -0.09n/a
Diluted EPS -0.09n/a
Sales per Share 3.68n/a
Book Value per Share 2.81n/a
FCF per Share -0.24n/a
Dividends per Share 0.18n/a
Price Multiples
Price to Earnings Ratio -26.41n/a
Price to Sales Ratio 0.65n/a
Price to Book Value 0.85n/a
Price to Free Cash Flow -9.93n/a
Valuation Metrics
EV/EBITDA 44.15n/a
EV/Sales 0.51n/a
Book to Market Value 1.16n/a
Other Ratios
Current Ratio 468.9%n/a
Liabilities to Equity Ratio 20.4%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 76% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
16
19
28
37
23
33
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-8
-10
-16
-21
-13
-22
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
8
9
12
16
10
11
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-6
-8
-8
-9
-8
-10
Selling, General & Administrative
-5
-7
-7
-8
-7
-9
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-1
-1
-1
-1
-1
-1
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
2
1
4
7
2
1
Non-Operating Income (Loss)
0
0
0
0
0
0
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
2
1
4
7
2
1
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
2
1
4
7
2
1
Income Tax (Expense) Benefit, net
-1
0
-1
-2
-1
0
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1
1
3
5
1
1
Net Extraordinary Gains (Losses)
0
0
0
-1
0
0
Discontinued Operations
0
0
0
-1
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1
1
3
4
1
1
Minority Interest
0
0
0
0
0
0
Net Income
1
1
3
4
1
1
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
1
1
3
4
1
1
Remarks
restated on Jan 27, 2012 n/a
calculated values,
restated on Jan 22, 2013 n/a
calculated values,
restated on Jan 17, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
Balance SheetBS data quality: 98% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
5
2
5
12
15
8
Cash & Cash Equivalents
5
2
5
12
15
8
Short Term Investments
0
0
0
0
0
0
Accounts & Notes Receivable
3
3
5
3
2
4
Accounts Receivable, Net
3
3
5
3
2
4
Notes Receivable, Net
0
0
0
0
0
0
Unbilled Revenues
0
0
0
0
0
0
Inventories
5
6
7
6
5
7
Raw Materials
0
0
0
0
0
0
Work In Process
0
0
0
0
0
0
Finished Goods
0
0
0
0
0
0
Other Inventory
0
0
0
0
0
0
Other Short Term Assets
6
6
1
2
1
1
Prepaid Expenses
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Assets Held-for-Sale
0
0
0
0
0
0
Deferred Tax Assets
1
1
1
0
0
0
Income Taxes Receivable
0
1
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Miscellaneous Short Term Assets
5
5
1
2
1
1
Total Current Assets
18
16
19
23
23
20
Property, Plant & Equipment, Net
1
2
1
1
1
1
Property, Plant & Equipment
3
5
3
3
3
4
Accumulated Depreciation
-2
-3
-2
-2
-3
-3
Long Term Investments & Receivables
1
0
0
0
0
0
Long Term Investments
0
0
0
0
0
0
Long Term Marketable Securities
0
0
0
0
0
0
Long Term Receivables
0
0
0
0
0
0
Other Long Term Assets
0
6
5
5
5
12
Intangible Assets
0
2
2
2
2
6
Goodwill
0
3
3
3
3
6
Other Intangible Assets
0
0
0
0
0
0
Prepaid Expense
0
0
0
0
0
0
Deferred Tax Assets
0
0
0
0
0
0
Derivative & Hedging Assets
0
0
0
0
0
0
Prepaid Pension Costs
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
Investments in Affiliates
0
0
0
0
0
0
Miscellaneous Long Term Assets
0
0
0
0
0
0
Total Noncurrent Assets
2
8
6
6
6
13
Total Assets
19
24
25
29
29
32
Liabilities and owners' equity
Payables & Accruals
2 1879213
2 2100619
4 4141000
3 2553000
2 2289000
4 4361000
Accounts Payable
1 537850
1 521174
1 1429000
1 792000
1 867000
1 1493000
Accrued Taxes
0 123909
0 0
1 610000
0 0
0 0
0 0
Interest & Dividends Payable
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
1 1217454
2 1579445
2 2102000
2 1761000
1 1422000
3 2868000
Short Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
0 0
1 1394230
0 0
0 51000
0 73000
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
0 0
1 1394230
0 0
0 51000
0 73000
0 0
Total Current Liabilities
2 1879213
3 3494849
4 4141000
3 2604000
2 2362000
4 4361000
Long Term Debt
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
0 316190
1 1205069
1 1092000
1 950000
1 811000
2 1520000
Accrued Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
0 18800
1 1072202
1 1077000
1 950000
1 811000
1 1143000
Derivatives & Hedging
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
0 297390
0 132867
0 15000
0 0
0 0
0 377000
Total Noncurrent Liabilities
0 316190
1 1205069
1 1092000
1 950000
1 811000
2 1520000
Total Liabilities
2 2195403
5 4699918
5 5233000
4 3554000
3 3173000
6 5881000
Preferred Equity
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
7 7055274
11 11453710
12 12077000
16 16130000
17 17313000
19 19216000
Common Stock
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
10 9858686
8 8010701
8 8153000
9 9406000
9 8543000
7 7155000
Other Equity
0 0
0 0
0 0
0 0
0 0
0 0
Equity Before Minority Interest
17 16913960
19 19464411
20 20230000
26 25536000
26 25856000
26 26371000
Minority Interest
0 0
0 213617
0 0
0 0
0 0
0 0
Total Equity
17 16913960
20 19678028
20 20230000
26 25536000
26 25856000
26 26371000
Total Liabilities & Equity
19 19109363
24 24377946
25 25463000
29 29090000
29 29029000
32 32252000
Remarks restated on Jan 27, 2012 n/a restated on Jan 22, 2013 n/a restated on Jan 17, 2014 n/a restated on Jan 29, 2015 n/a restated on Jan 28, 2016 n/a restated on Sep 14, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1
1
3
4
1
1
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
0
0
1
1
1
1
Non-Cash Items
0
0
0
1
0
0
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
1
-1
-1
0
2
-2
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
3
0
2
5
4
0
Change in Fixed Assets & Intangibles
0
0
-1
0
0
0
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
1
1
4
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-3
0
0
0
-5
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
1
-2
4
0
0
-5
Dividends Paid
0
-3
-1
-2
-2
-2
Cash From (Repayment of) Debt
0
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
-1
3
0
0
Increase in Capital Stock
0
1
0
3
1
0
Decrease in Capital Stock
0
0
-1
0
0
0
Other Financing Activities
0
0
0
1
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
-1
-2
1
-2
-2
Net Cash Before Disc. Operations and FX
4
-3
4
6
3
-7
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
4
-3
4
6
3
-7
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
4
-3
4
6
3
-7
Remarks
restated on Jan 27, 2012 n/a
calculated values,
restated on Jan 22, 2013 n/a
calculated values,
restated on Jan 17, 2014 n/a
calculated values,
restated on Jan 29, 2015 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
restated on Jan 28, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo