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

RF Industries market cap is $86.9 m, and annual revenue was $43.04 m in FY 2020

$86.9 M

RFIL Mkt cap, 16-Jul-2021

$11.1 M

RF Industries Revenue Q2, 2021
RF Industries Gross profit (Q2, 2021)4.8 M
RF Industries Gross profit margin (Q2, 2021), %43.1%
RF Industries Net income (Q2, 2021)4.8 M
RF Industries EBIT (Q2, 2021)2.7 M
RF Industries Cash, 30-Apr-202114.8 M
RF Industries EV72.1 M
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RF Industries Revenue

RF Industries revenue was $43.04 m in FY, 2020

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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 Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

6.0m16.3m12.5m15.8m

Accounts Receivable

3.9m4.3m12.2m5.7m

Inventories

6.1m7.1m8.2m8.6m

Current Assets

16.8m28.5m33.7m30.9m

PP&E

711.0k559.0k839.0k810.0k

Goodwill

3.2m1.3m1.3m2.5m

Total Assets

25.1m32.5m37.7m40.8m

Accounts Payable

1.4m1.3m2.4m1.5m

Short-term debt

1.7m

Current Liabilities

3.6m4.7m6.1m6.7m

Long-term debt

1.7m

Total Debt

3.4m

Total Liabilities

3.7m4.7m6.2m8.8m

Common Stock

89.0k93.0k95.0k98.0k

Additional Paid-in Capital

19.7m21.0m21.9m22.9m

Retained Earnings

1.6m6.7m9.5m9.0m

Total Equity

21.3m27.8m31.5m32.1m

Financial Leverage

1.2 x1.2 x1.2 x1.3 x

RF Industries Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

382.0k5.8m3.5m(81.0k)

Depreciation and Amortization

877.0k513.0k563.0k1.0m

Accounts Receivable

165.0k(1.4m)(6.6m)6.8m

Inventories

(87.0k)(1.6m)(657.0k)442.0k

Accounts Payable

218.0k306.0k106.0k(1.0m)

Cash From Operating Activities

1.6m5.3m(2.7m)4.5m

Purchases of PP&E

(235.0k)

Capital Expenditures

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

Cash From Investing Activities

(171.0k)4.0m(996.0k)(4.1m)

Dividends Paid

(707.0k)(730.0k)(748.0k)(388.0k)

Cash From Financing Activities

(645.0k)383.0k(88.0k)2.8m

Net Change in Cash

781.0k10.3m(3.8m)3.3m

Income Taxes Paid

349.0k1.8m739.0k415.0k

Free Cash Flow

1.4m5.0m(3.2m)

RF Industries Ratios

USDFY, 2017

Revenue/Employee

158.8k

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

$3.3 m$4 m$11 m$6.1 m

Patents (US)

13141310