RF Industries Financials

RFIL Stock  USD 4.18  0.07  1.65%   
Based on the key indicators related to RF Industries' liquidity, profitability, solvency, and operating efficiency, RF Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, RF Industries' Net Debt is quite stable compared to the past year. Accounts Payable is expected to rise to about 3.9 M this year, although the value of Common Stock Total Equity will most likely fall to about 60.2 K. Key indicators impacting RF Industries' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.340.32
Notably Up
Slightly volatile
Current Ratio3.153.31
Notably Down
Slightly volatile
The essential information of the day-to-day investment outlook for RF Industries includes many different criteria found on its balance sheet. An individual investor should monitor RF Industries' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in RF Industries.

Net Income

(3.36 Million)

  

RF Industries Earnings Geography

RF Industries Stock Summary

RF Industries competes with Nortech Systems, Richardson Electronics, and AstroNova. RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California. RF Industries operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 300 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS7495521053
CUSIP749552105
LocationCalifornia; U.S.A
Business Address16868 Via Del
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.rfindustries.com
Phone858 549 6340
CurrencyUSD - US Dollar

RF Industries Key Financial Ratios

RF Industries Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets40.8M49.6M89.6M82.3M94.6M99.4M
Other Current Liab2.6M5.0M6.9M4.6M5.3M5.5M
Net Debt(12.4M)(12.4M)27.9M29.8M34.3M36.0M
Retained Earnings9.0M15.2M16.6M13.6M15.6M7.8M
Accounts Payable1.5M3.5M5.7M3.2M3.7M3.9M
Cash15.8M13.1M4.5M4.9M5.6M6.5M
Net Receivables5.7M13.5M14.8M10.3M11.8M12.4M
Inventory8.6M11.2M21.1M18.7M21.5M22.6M
Other Current Assets813K2.9M5.8M2.1M2.5M2.6M
Total Liab8.8M10.0M47.7M42.5M48.9M51.3M
Total Current Assets30.9M40.6M46.2M36.0M41.4M43.5M
Common Stock98K101K102K104K119.6K66.2K
Other Assets904K459K2.1M(5.0M)(4.5M)(4.2M)
Intangible Assets4.4M3.9M16.5M14.8M17.0M17.8M
Net Tangible Assets28.4M32.1M33.2M17.3M19.9M22.8M

RF Industries Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense661K969K3.6M601K691.2K661.3K
Total Revenue43.0M57.4M85.3M72.2M83.0M87.1M
Gross Profit11.6M17.8M24.5M19.5M22.5M23.6M
Operating Income(403K)4.4M498K(3.8M)(3.4M)(3.2M)
Ebit(403K)4.4M2.2M(3.8M)(4.4M)(4.1M)
Ebitda611K5.2M3.9M(3.8M)(4.4M)(4.1M)
Cost Of Revenue31.5M39.7M60.7M52.6M60.5M63.6M
Income Before Tax(448K)7.2M1.6M(4.3M)(4.9M)(4.6M)
Net Income(81K)6.2M1.4M(3.1M)(3.5M)(3.4M)
Research Development2.0M1.5M2.9M3.2M3.6M3.8M

RF Industries Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory442K(2.6M)(6.2M)2.3M2.1M2.2M
Change In Cash3.3M(2.7M)(8.5M)365K328.5K344.9K
Free Cash Flow4.3M(3.3M)217K1.7M2.0M1.2M
Depreciation1.0M770K1.7M2.4M2.8M2.9M
Other Non Cash Items16K(2.8M)7.7M99.0K113.8K108.2K
Capital Expenditures235K227K2.7M2.5M2.9M3.0M
Net Income(81K)6.2M1.4M(3.1M)(3.5M)(3.4M)
End Period Cash Flow15.8M13.1M4.5M4.9M5.6M6.1M
Change To Netincome274K(218K)(1.6M)(744K)(669.6K)(636.1K)
Investments(4.1M)(227K)(27.1M)(2.5M)(2.2M)(2.3M)

RFIL Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining RF Industries's current stock value. Our valuation model uses many indicators to compare RF Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RF Industries competition to find correlations between indicators driving RF Industries's intrinsic value. More Info.
RF Industries is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers . At this time, RF Industries' Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value RF Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

RF Industries Systematic Risk

RF Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RF Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on RF Industries correlated with the market. If Beta is less than 0 RF Industries generally moves in the opposite direction as compared to the market. If RF Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RF Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RF Industries is generally in the same direction as the market. If Beta > 1 RF Industries moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in RF Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various RF Industries' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of RF Industries growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0269

At this time, RF Industries' Price Earnings To Growth Ratio is quite stable compared to the past year.

RF Industries December 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of RF Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RF Industries. We use our internally-developed statistical techniques to arrive at the intrinsic value of RF Industries based on widely used predictive technical indicators. In general, we focus on analyzing RFIL Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RF Industries's daily price indicators and compare them against related drivers.
When determining whether RF Industries is a strong investment it is important to analyze RF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RF Industries' future performance. For an informed investment choice regarding RFIL Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RF Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RF Industries. If investors know RFIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.134
Earnings Share
(0.69)
Revenue Per Share
5.969
Quarterly Revenue Growth
0.076
Return On Assets
(0.02)
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.