RFIL Earnings & Financial Statements
RF Industries, Ltd.
$7.32
-$0.02(-0.27%)
49
Overall
60
Value
18
Tech
71
Quality
Market Cap
$79.62M
Volume
179.31K
52W Range
$5.54 - $22.30
Target Price
$14.50
RFIL earnings and financial statements: RF Industries, Ltd.'s income statement, balance sheet and cash flow statement, annual and quarterly.
RFIL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $80.59M | $64.86M | $72.17M | $85.25M | $57.42M |
| Cost of revenue | $53.85M | $45.99M | $52.63M | $60.70M | $39.66M |
| Operating income | $1.78M | -$2.82M | $69.02M | $2.19M | $4.42M |
| EBITDA | $3.45M | -$287.0K | -$1.81M | $3.28M | $5.18M |
| Net income | $75.0K | -$6.60M | -$3.08M | $1.45M | $6.18M |
| EPS (diluted) | $0.01 | $-0.63 | $-0.30 | $0.14 | $0.61 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $73.05M | $71.05M | $82.28M | $89.57M | $49.65M |
| Total liabilities | $37.84M | $36.98M | $42.52M | $47.70M | $10.04M |
| Shareholders’ equity | $35.20M | $34.07M | $39.76M | $41.87M | $39.60M |
| Cash and equivalents | $5.08M | $839.0K | $4.90M | $4.53M | $13.05M |
| Long-term debt | $16.70M | $18.68M | $30.00M | $28.16M | $675.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $4.58M | $3.17M | $4.18M | $2.89M | -$3.12M |
| Capital expenditure | -$223.0K | -$738.0K | -$2.48M | -$2.67M | -$227.0K |
| Free cash flow | $4.34M | $2.43M | $1.70M | $217.0K | -$3.35M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RFIL | $7.32 | -0.3% | 179.31K |
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