tiprankstipranks
RF Industries (RFIL)
NASDAQ:RFIL

RF Industries (RFIL) Financial Statements

184 Followers

RF Industries Financial Overview

RF Industries's market cap is currently ―. The company's EPS TTM is $-0.316; its P/E ratio is -9.79; RF Industries is scheduled to report earnings on June 10, 2024, and the estimated EPS forecast is $-0.03. See an overview of income statement, balance sheet, and cash flow financials.
Jan 24Oct 23Jul 23Apr 23Jan 23
Income Statement-
Total Revenue$ 13.46M$ 15.88M$ 15.65M$ 22.30M$ 18.34M
Gross Profit$ 3.30M$ 4.51M$ 3.82M$ 6.12M$ 5.09M
EBIT$ -2.19M$ -1.22M$ -2.13M$ 489.00K$ -1.17M
EBITDA$ -1.56M$ -578.00K$ -1.49M$ -134.00K$ -1.71M
Net Income Common Stockholders$ -1.36M$ -852.00K$ -1.65M$ 43.87M$ -1.16M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 4.49M$ 4.90M$ 4.06M$ 4.33M$ 3.77M
Total Assets$ 79.13M$ 82.28M$ 78.06M$ 84.12M$ 85.14M
Total Debt$ 0.00$ 34.74M$ 0.00$ 30.54M$ 31.55M
Net Debt$ -4.49M$ 29.85M$ -4.06M$ 26.21M$ 27.78M
Total Liabilities-$ 42.52M-$ 42.31M$ 44.14M
Stockholders Equity$ 0.00$ 39.76M$ 0.00$ 41.80M$ 41.00M
Cash Flow-
Free Cash Flow$ 697.00K$ 1.44M$ -658.00K$ 1.16M$ -241.00K
Operating Cash Flow$ 840.00K$ 1.61M$ 350.00K$ 1.33M$ 889.00K
Investing Cash Flow$ -143.00K$ -172.00K$ -1.01M$ -173.00K$ -1.13M
Financing Cash Flow$ -1.11M$ -605.00K$ 395.00K$ -606.00K$ -521.00K
Currency in USD

RF Industries Earnings and Revenue History

RF Industries Debt to Assets

RF Industries Cash Flow

RF Industries Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis