RF Industries Ltd

RF Industries Ltd

RFIL · NASDAQ · Industrials / Electrical Equipment & Parts

7.15USD-0.48 (-6.29%)

Price History

Full chart

Market Stats

Previous Close7.63
Open7.56
Day Range6.89 – 7.67
52-Week Range5.54 – 22.30
Volume225.14K
Market Cap89.82M
P/E (TTM)37.64
Forward P/E9.88
EPS0.22
Dividend Yield0.00%
Beta1.30
50-Day Avg11.23
200-Day Avg12.28

About

RF Industries, Ltd. engages in the design, manufacture, and marketing of interconnect products and systems in the United States, Canada, Germany, China, and internationally. It designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors; custom and standard cable assemblies, complex hybrid fiber optic power solution cables, adapters, and electromechanical wiring harnesses for communication, computer, LAN, automotive and medical equipment; energy-efficient cooling systems and integrated small cell solutions; and related components. The company designs and manufactures cable assemblies and wiring harnesses for or blue chip industrial, oilfield, instrumentation, and military customers; thermal control systems and shrouds; and radio frequency and microwave products enabling signal distribution and deployment of in-building distributed antenna systems, wireless base stations and small cell networks. The company sells its products through warehousing distributors and in-house marketing and sales team. It serves telecommunications carriers and equipment manufacturers, wireless and network infrastructure carriers, and original equipment manufacturers. The company was formerly known as Celltronics, Inc. and changed its name RF Industries, Ltd. in November 1990. The company was incorporated in 1979 and is headquartered in San Diego, California.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Robert D. Dawson
  • Employees289
  • Headquarters16868 Via Del Campo Court, San Diego, CA, United States, 92127, USA
  • Websitehttps://rfindustries.com

Leadership

  • Mr. Robert D. DawsonCEO & Director · b. 1974
  • Mr. Ray BibisiCOO & President · b. 1965
  • Mr. Peter Yin CPATreasurer, CFO & Corporate Secretary · b. 1984

Financials

Income Statement

Currency: USD1996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue6.08M6.80M6.50M6.10M8.90M9.48M8.92M9.88M11.23M13.15M15.19M14.85M17.70M14.21M16.32M19.43M30.23M36.63M23.11M32.80M30.24M30.96M50.20M55.33M43.04M57.42M85.25M72.17M64.86M80.59M
Growth (%)-+11.78%-4.41%-6.15%+45.94%+6.51%-5.97%+10.76%+13.69%+17.14%+15.48%-2.20%+19.13%-19.68%+14.84%+19.06%+55.57%+21.14%-36.89%+41.92%-7.81%+2.39%+62.11%+10.22%-22.20%+33.41%+48.46%-15.35%-10.13%+24.25%
Cost of Revenue3.27M-2.80M2.60M4.24M4.70M4.67M5.08M5.54M6.97M7.93M7.97M9.58M7.31M8.16M10.10M17.66M22.04M13.61M21.22M22.52M22.24M34.58M39.69M31.48M39.66M63.62M52.63M48.77M53.85M
Gross Profit2.81M6.80M3.70M3.50M4.67M4.78M4.25M4.80M5.69M6.19M7.26M6.89M8.11M6.90M8.16M9.34M12.57M14.59M9.51M9.69M7.72M8.72M15.62M15.64M11.57M17.77M21.64M19.54M16.09M26.74M
Gross Margin46.22%100.00%56.92%57.38%52.41%50.43%47.63%48.57%50.66%47.03%47.77%46.37%45.84%48.58%50.01%48.04%41.58%39.83%41.12%29.53%25.52%28.17%31.12%28.26%26.87%30.94%25.38%27.07%24.81%33.18%
Operating Expense1.89M02.50M2.30M2.80M3.38M3.83M3.60M3.64M5.44M4.83M5.20M5.60M5.79M5.94M8.06M8.49M7.81M7.24M9.21M8.74M8.35M8.17M11.18M11.97M13.35M18.15M23.33M18.71M24.95M
Operating Income919.85K6.80M1.20M1.20M1.87M1.40M417.56K1.19M2.05M741.93K2.43M1.69M2.51M1.12M2.22M1.28M4.08M6.78M2.27M481.00K-1.03M371.00K7.45M4.46M-403.00K4.42M3.49M-3.80M-2.62M1.78M
Operating Margin15.12%100.00%18.46%19.67%21.00%14.75%4.68%12.08%18.23%5.64%15.98%11.38%14.20%7.85%13.62%6.57%13.48%18.51%9.80%1.47%-3.39%1.20%14.84%8.06%-0.94%7.69%4.09%-5.26%-4.04%2.22%
EBITDA1.03M6.85M1.80M1.40M2.04M1.64M603.28K1.35M2.23M1.06M3.03M2.35M2.98M1.34M2.31M1.57M4.71M7.45M2.89M1.83M-3.65M1.25M8.01M5.02M611.00K5.18M3.28M-3.80M-1.27M5.28M
EBITDA Margin16.91%100.74%27.69%22.95%22.90%17.26%6.77%13.68%19.88%8.07%19.98%15.80%16.86%9.42%14.12%8.09%15.59%20.34%12.49%5.58%-12.06%4.03%15.95%9.08%1.42%9.03%3.84%-5.26%-1.95%6.55%
Net Income561.40K600.00K800.00K800.00K1.32M874.51K379.68K710.75K1.22M444.66K1.54M1.14M1.56M655.97K1.22M775.74K2.61M3.83M1.44M994.00K-4.09M382.00K6.64M3.52M-81.00K6.18M1.45M-3.08M-6.60M75.00K
Net Income Margin9.23%8.82%12.31%13.11%14.83%9.22%4.26%7.20%10.90%3.38%10.14%7.64%8.81%4.62%7.48%3.99%8.63%10.45%6.23%3.03%-13.52%1.23%13.23%6.36%-0.19%10.76%1.70%-4.27%-10.17%0.09%
R&D---300.00K62.00K505.43K644.12K753.56K486.20K553.54K516.50K571.24K256.00K1.05M887.87K1.25M470.00K1.38M948.00K923.00K747.00K845.00K1.48M1.47M1.99M1.48M2.91M3.15M2.78M2.98M
R&D as % of Total Revenue---4.92%0.70%5.33%7.22%7.63%4.33%4.21%3.40%3.85%1.45%7.39%5.44%6.42%1.55%3.76%4.10%2.81%2.47%2.73%2.95%2.65%4.62%2.58%3.42%4.37%4.29%3.70%
Interest Expense114.70K0200.00K200.00K442.63K223.62K420.85K22.32K17.11K96.73K335.60K387.71K258.38K193.43K86.61K28.80K37.67K1.12M132.00K91.00K5.74M145.00K133.00K661.00K969.00K3.57M601.00K---
Interest Expense % of Total Revenue1.89%0.00%3.08%3.28%4.97%2.36%4.72%0.23%0.15%0.74%2.21%2.61%1.46%1.36%0.53%0.15%0.12%3.06%0.57%0.28%18.98%0.47%0.26%1.19%2.25%6.22%0.70%---

Balance Sheet

Currency: USD1996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets4.06M5.16M6.30M6.90M9.09M9.68M10.15M8.61M11.07M12.03M15.32M16.13M17.77M16.60M19.11M24.38M25.46M28.95M29.03M32.25M26.54M25.94M33.18M37.70M41.80M50.60M93.07M87.23M71.05M77.10M
Total Liabilities454.26K450.00K700.00K400.00K916.72K500.42K550.46K549.99K616.06K818.74K1.86M1.19M1.65M1.34M2.20M4.70M5.23M3.53M3.17M5.88M5.14M4.60M5.39M6.17M9.73M11.00M51.20M47.47M36.98M41.90M
Total Equity3.61M4.71M5.60M6.50M8.18M9.18M9.60M8.06M10.45M11.21M13.46M14.94M16.12M15.25M16.91M19.46M20.23M25.42M25.86M26.37M21.39M21.34M27.78M31.53M32.06M39.60M41.87M39.76M34.07M35.20M
Cash403.55K880.00K1.20M1.10M557.92K915.54K3.94M2.68M347.42K4.51M4.61M3.40M1.06M1.23M4.73M1.83M5.49M11.88M14.72M7.59M5.26M5.21M16.33M12.54M15.80M13.05M4.53M4.90M839.00K5.08M
Total Debt--500.00K--89.16K44.58K--------1.39M--------4.30M1.51M32.47M34.74M28.73M26.59M
Net Debt-403.55K-880.00K-700.00K-1.10M-557.92K-826.38K-3.89M-2.68M-4.50M-4.51M-4.61M-3.40M-1.06M-7.70M-4.73M-370.82K-5.49M-11.88M-14.72M-7.59M-5.26M-5.21M-16.33M-12.54M-11.50M-11.55M27.94M29.85M27.89M21.51M

Cash Flow

Currency: USD1996-10-311997-10-311998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow212.80K550.00K900.00K900.00K-360.47K505.03K1.42M1.13M1.46M171.28K2.18M1.73M1.14M1.70M2.50M122.84K2.33M5.54M4.49M168.00K-1.27M1.60M6.21M-2.71M4.55M-3.12M2.89M4.18M3.17M4.58M
Investing Cash Flow-64.15K-160.00K-600.00K-1.00M-494.44K65.94K1.65M-44.42K-649.54K-333.96K-2.36M-2.54M-2.79M169.34K801.07K-1.74M3.50M-281.00K-148.00K-5.32M26.00K-171.00K3.70M-996.00K-4.14M-227.00K-27.12M-2.48M-738.00K-223.00K
Financing Cash Flow43.60K90.00K--100.00K312.01K-213.35K-44.58K-2.34M999.44K172.58K280.43K-400.59K-690.83K-1.71M199.23K-1.35M-2.11M1.13M-1.51M-1.97M-1.10M-645.00K383.00K-88.00K2.85M605.00K15.70M-1.34M-6.49M-116.00K
Capital Expenditure29.41K60.00K100.00K0258.25K182.41K40.05K51.34K162.39K118.46K141.62K93.82K461.07K217.39K151.85K368.20K590.10K281.00K148.00K204.00K384.00K171.00K266.00K538.00K235.00K227.00K2.67M2.48M738.00K235.00K
Free Cash Flow183.39K490.00K800.00K900.00K-618.72K322.62K1.38M1.08M1.30M52.82K2.04M1.64M683.13K1.49M2.35M-245.36K1.74M5.26M4.35M-36.00K-1.65M1.43M5.95M-3.25M4.31M-3.35M217.00K1.70M2.43M4.34M
Dividends Paid-----------196.38K394.34K94.78K84.11K2.53M1.39M2.35M2.30M2.38M1.14M707.00K730.00K748.00K388.00K0----
FCF to OCF86.18%89.09%88.89%100.00%171.64%63.88%97.17%95.45%88.90%30.84%93.51%94.59%59.70%87.24%93.93%-199.73%74.73%94.93%96.71%-21.43%130.31%89.29%95.72%119.85%94.83%107.27%7.50%40.67%76.68%94.87%
Dividend Paid to FCF-----------11.98%57.73%6.38%3.58%-1030.71%79.49%44.66%52.97%-6616.67%-69.11%49.58%12.27%-23.03%9.00%0.00%----

Earnings

Report DateJan 31, 1998Apr 30, 1998Jul 31, 1998Jan 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Jan 31, 2002Apr 30, 2002Jul 31, 2002Jan 31, 2003Jun 10, 2003Sep 8, 2003Dec 23, 2003Mar 3, 2004Jun 14, 2004Sep 1, 2004Mar 17, 2005Jun 14, 2005Sep 14, 2005Mar 17, 2006Jun 14, 2006Sep 13, 2006Jan 29, 2007Mar 23, 2007Jun 14, 2007Sep 17, 2007Mar 21, 2008Jun 13, 2008Sep 11, 2008Jan 29, 2009Mar 17, 2009Jun 11, 2009Sep 14, 2009Jan 29, 2010Mar 11, 2010Jun 8, 2010Sep 13, 2010Dec 29, 2010Mar 10, 2011Jun 7, 2011Sep 15, 2011Dec 28, 2011Mar 15, 2012Jun 8, 2012Sep 10, 2012Jan 22, 2013Mar 12, 2013Jun 12, 2013Sep 12, 2013Jan 17, 2014Mar 13, 2014Jun 12, 2014Sep 11, 2014Jan 29, 2015Mar 17, 2015Jun 15, 2015Sep 11, 2015Jan 28, 2016Feb 4, 2016Jun 13, 2016Sep 14, 2016Jan 27, 2017Mar 15, 2017Jun 13, 2017Sep 12, 2017Jan 24, 2018Mar 13, 2018Jun 11, 2018Sep 12, 2018Dec 20, 2018Mar 12, 2019Jun 12, 2019Sep 12, 2019Dec 18, 2019Mar 12, 2020Jun 11, 2020Sep 10, 2020Dec 17, 2020Mar 11, 2021Jun 14, 2021Sep 13, 2021Dec 22, 2021Mar 17, 2022Jun 14, 2022Sep 14, 2022Jan 12, 2023Mar 13, 2023Jun 14, 2023Sep 14, 2023Jan 23, 2024Mar 18, 2024Jun 13, 2024Sep 16, 2024Jan 21, 2025Mar 17, 2025Jun 16, 2025Sep 11, 2025Jan 16, 2026Mar 16, 2026Jun 15, 2026Sep 14, 2026
EPS Estimate-------------------------------------------------------0.060.050.050.040.050.07-0.10---------------0.02-0.010.010.020.030.010.080.120.040.070.130.110.100.030.08-0.04-0.06-0.030.060.060.030.040.060.080.030.070.18
EPS Actual0.020.050.030.020.030.040.050.030.030.040.010.020.010.020.010.030.040.040.050.040.030.020.030.040.050.050.060.000.030.060.020.070.050.060.020.030.000.040.020.050.050.060.050.060.01-0.010.020.080.100.150.190.140.110.030.030.050.040.030.010.050.020.03-0.04-0.01-0.07-0.34-0.020.010.020.030.050.340.180.060.070.070.110.090.02-0.010.020.02-0.030.480.090.100.060.130.120.15-0.110.13-0.08-0.01-0.060.01-0.010.040.040.070.100.200.060.120.16
Surprise--------------------------------------------------------16.67%-20.00%-40.00%-75.00%0.00%-71.43%--140.50%---------------0.00%0.00%100.00%0.00%-200.00%4700.00%12.50%-16.67%50.00%85.71%-7.69%36.36%-213.70%333.33%-200.00%75.00%0.00%133.33%-116.67%-33.33%33.33%75.00%66.67%150.00%100.00%71.43%-11.11%
Timing-------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market---Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap89.82M
Enterprise Value109.16M
Trailing P/E37.64
Forward P/E9.88
PEG Ratio0.00
Price / Sales1.04
Price / Book2.35
EPS0.22
Book Value3.55
Revenue (TTM)86.31M
Gross Profit (TTM)29.98M
EBITDA7.12M
Profit Margin2.83%
Operating Margin6.09%
Return on Equity6.67%
Return on Assets4.01%
Shares Outstanding10.85M
Shares Float8.39M
Beta1.30
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 1 analystsTarget 14.50
  • Strong Buy
    1

Ownership Breakdown

Institutions
48.43%
Insiders
18.27%
Retail / Other
33.30%

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    205.08K1.89%
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    190.65K1.76%
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    151.59K1.40%
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    149.97K1.38%
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    132.84K1.22%
  • Geode Capital Management, LLC
    107.71K0.99%
  • Mackenzie Investments
    90.02K0.83%
  • Trexquant Investment LP
    87.91K0.81%
  • Bridgeway Capital Management, LLC
    86.70K0.80%
  • Jane Street Group LLC
    85.55K0.79%
  • SEI Investments Co
    84.03K0.77%
  • Acadian Asset Management LLC
    77.73K0.72%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    267.14K2.46%
  • iShares Russell 2000 ETF
    211.45K1.95%
  • Fidelity Small Cap Index
    91.25K0.84%
  • iShares Russell 2000 Growth ETF
    79.48K0.73%

Dividends

20201×
0.02Mar 30, 2020
20194×
0.02Dec 30, 20190.02Sep 27, 20190.02Jun 27, 20190.02Mar 28, 2019
20184×
0.02Dec 28, 20180.02Sep 27, 20180.02Jun 28, 20180.02Mar 28, 2018
20174×
0.02Dec 28, 20170.02Sep 28, 20170.02Jun 28, 20170.02Mar 29, 2017
20164×
0.02Dec 28, 20160.02Sep 28, 20160.02Jun 28, 20160.02Mar 29, 2016
20154×
0.07Dec 29, 20150.07Sep 28, 20150.07Jun 26, 20150.07Mar 27, 2015
20143×
0.07Dec 29, 20140.07Sep 26, 20140.07Jun 26, 2014

Stock Splits

  • Mar 11, 20112:1