RF Industries (RFIL)
(Real Time Quote from BATS)
$3.63 USD
+0.07 (1.97%)
Updated Sep 25, 2024 11:36 AM ET
5-Strong Sell of 5 5
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for RF Industries, Ltd falls in the month of October.
All items in Millions except Per Share data.
10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5 | 5 | 13 | 16 | 13 |
Receivables | 10 | 15 | 14 | 6 | 12 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 21 | 11 | 9 | 8 |
Other Current Assets | 2 | 6 | 3 | 1 | 1 |
Total Current Assets | 36 | 46 | 41 | 31 | 34 |
Net Property & Equipment | 5 | 3 | 1 | 1 | 1 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 2 | 2 | 0 | 1 | 0 |
Intangibles | 23 | 25 | 6 | 7 | 3 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 82 | 90 | 50 | 41 | 38 |
Liabilities & Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 6 | 4 | 1 | 2 |
Current Portion Long-Term Debt | 3 | 2 | 0 | 2 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 9 | 5 | 3 | 4 |
Income Taxes Payable | 0 | 1 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 1 | 1 | 0 |
Total Current Liabilities | 13 | 20 | 9 | 7 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 11 | 13 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 48 | 10 | 9 | 6 |
Shareholders Equity | 10/31/2023 | 10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 26 | 25 | 24 | 23 | 22 |
Retained Earnings | 14 | 17 | 15 | 9 | 9 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 40 | 42 | 40 | 32 | 32 |
Total Liabilities & Shareholder's Equity | 82 | 90 | 50 | 41 | 38 |
Total Common Equity | 40 | 42 | 40 | 32 | 32 |
Shares Outstanding | 10.20 | 10.10 | 8.80 | 9.70 | 9.30 |
Book Value Per Share | 3.90 | 4.15 | 4.50 | 3.31 | 3.39 |
Fiscal Year End for RF Industries, Ltd falls in the month of October.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2 | 1 | 4 | 5 | 4 |
Receivables | 11 | 11 | 8 | 10 | 9 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 15 | 16 | 18 | 19 | 20 |
Other Current Assets | 2 | 2 | 2 | 2 | 1 |
Total Current Assets | 29 | 30 | 33 | 36 | 35 |
Net Property & Equipment | 5 | 5 | 5 | 5 | 5 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 3 | 2 | 3 |
Intangibles | 22 | 22 | 22 | 23 | 23 |
Deposits & Other Assets | 1 | 1 | 0 | 0 | 0 |
Total Assets | 72 | 73 | 79 | 82 | 78 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3 | 3 | 2 | 3 | 3 |
Current Portion Long-Term Debt | 9 | 10 | 3 | 3 | 3 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 5 | 4 | 5 | 5 | 5 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 18 | 19 | 11 | 13 | 12 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 10 | 11 | 11 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 38 | 38 | 40 | 43 | 38 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 27 | 27 | 26 | 26 | 26 |
Retained Earnings | 7 | 8 | 12 | 14 | 14 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 34 | 35 | 39 | 40 | 40 |
Total Liabilities & Shareholder's Equity | 72 | 73 | 79 | 82 | 78 |
Total Common Equity | 34 | 35 | 39 | 40 | 40 |
Shares Outstanding | 10.30 | 10.50 | 10.30 | 10.20 | 10.20 |
Book Value Per Share | 3.31 | 3.30 | 3.75 | 3.90 | 3.96 |