RF Industries (RFIL) stock price, revenue, and financials

RF Industries market cap is $54.3 m, and annual revenue was $55.33 m in FY 2019

$54.3 M

RFIL Mkt cap, 29-May-2020

$12.4 M

RF Industries Revenue Q1, 2020
RF Industries Gross profit (Q1, 2020)3.3 M
RF Industries Gross profit margin (Q1, 2020), %26.2%
RF Industries Net income (Q1, 2020)26 K
RF Industries EBIT (Q1, 2020)1 K
RF Industries Cash, 31-Jan-202014.4 M
RF Industries EV41.1 M

RF Industries Revenue

RF Industries revenue was $55.33 m in FY, 2019 which is a 10.2% year over year increase from the previous period.

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RF Industries Revenue Breakdown

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RF Industries revenue breakdown by business segment: 75.2% from Custom Cabling Manufacturing and 24.8% from RF Connector and Cable Assembly

RF Industries revenue breakdown by geographic segment: 98.3% from United States and 1.7% from Other

RF Industries Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

31.0m50.2m55.3m

Revenue growth, %

2%62%10%

Cost of goods sold

22.2m33.1m39.7m

Gross profit

8.7m17.1m15.6m

Gross profit Margin, %

28%34%28%

R&D expense

845.0k1.5m1.5m

General and administrative expense

7.5m8.2m9.7m

Operating expense total

8.4m9.7m11.2m

EBIT

371.0k7.4m4.5m

EBIT margin, %

1%15%8%

Pre tax profit

400.0k7.5m4.6m

Income tax expense

134.0k1.5m1.0m

Net Income

382.0k5.8m3.5m

EPS

0.00.60.4

Quarterly

RF Industries Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

6.0m16.3m12.5m

Accounts Receivable

3.9m4.3m12.2m

Inventories

6.1m7.1m8.2m

Current Assets

16.8m28.5m33.7m

PP&E

711.0k559.0k839.0k

Goodwill

3.2m1.3m1.3m

Total Assets

25.1m32.5m37.7m

Accounts Payable

1.4m1.3m2.4m

Current Liabilities

3.6m4.7m6.1m

Total Liabilities

3.7m4.7m6.2m

Common Stock

89.0k93.0k95.0k

Additional Paid-in Capital

19.7m21.0m21.9m

Retained Earnings

1.6m6.7m9.5m

Total Equity

21.3m27.8m31.5m

Financial Leverage

1.2 x1.2 x1.2 x

RF Industries Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

382.0k5.8m3.5m

Depreciation and Amortization

877.0k513.0k563.0k

Accounts Receivable

165.0k(1.4m)(6.6m)

Inventories

(87.0k)(1.6m)(657.0k)

Accounts Payable

218.0k306.0k106.0k

Cash From Operating Activities

1.6m5.3m(2.7m)

Capital Expenditures

(171.0k)(266.0k)(538.0k)

Cash From Investing Activities

(171.0k)4.0m(996.0k)

Dividends Paid

(707.0k)(730.0k)(748.0k)

Cash From Financing Activities

(645.0k)383.0k(88.0k)

Net Change in Cash

781.0k10.3m(3.8m)

Income Taxes Paid

349.0k1.8m739.0k

Free Cash Flow

1.4m5.0m(3.2m)

RF Industries Ratios

USDY, 2020

EV/EBIT

41.1 k x

EV/CFO

7.3 x

Financial Leverage

1.2 x

RF Industries Operating Metrics

RF Industries's Backlog was reported to be $6.1m in FY, 2019.
FY, 2016FY, 2017FY, 2018FY, 2019

Backlog

$3.30 m$4 m$11 m$6.10 m

Patents (US)

13 14 13 10