RFIL R F Industries Ltd

Price (delayed)

$4.71

Market cap

$50.26M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.52

Enterprise value

$77.1M

RF Industries designs and manufactures a broad range of interconnect products across diversified, growing markets including wireless/wireline telecom, data communications and industrial. The Company's products include RF connectors, coaxial cables, ...

Highlights
The gross profit has increased by 20% year-on-year and by 13% since the previous quarter
R F Industries's debt has decreased by 16% YoY and by 2.1% QoQ
The company's EPS has shrunk by 68% YoY but it rose by 17% QoQ
The company's net income has shrunk by 67% YoY but it rose by 17% QoQ
RFIL's equity is down by 12% year-on-year

Key stats

What are the main financial stats of RFIL
Market
Shares outstanding
10.67M
Market cap
$50.26M
Enterprise value
$77.1M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.45
Price to sales (P/S)
0.7
EV/EBIT
N/A
EV/EBITDA
110.14
EV/Sales
1.09
Earnings
Revenue
$70.6M
Gross profit
$21.29M
Operating income
-$1.82M
Net income
-$5.48M
EBIT
-$1.82M
EBITDA
$700,000
Free cash flow
$2.3M
Per share
EPS
-$0.52
EPS diluted
-$0.52
Free cash flow per share
$0.22
Book value per share
$3.24
Revenue per share
$6.68
TBVPS
$4.7
Balance sheet
Total assets
$70.43M
Total liabilities
$36.24M
Debt
$28.11M
Equity
$34.19M
Working capital
$11.69M
Liquidity
Debt to equity
0.82
Current ratio
1.66
Quick ratio
0.79
Net debt/EBITDA
38.34
Margins
EBITDA margin
1%
Gross margin
30.1%
Net margin
-7.8%
Operating margin
-2.6%
Efficiency
Return on assets
-7.7%
Return on equity
-16%
Return on invested capital
-3%
Return on capital employed
-3.5%
Return on sales
-2.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RFIL stock price

How has the R F Industries stock price performed over time
Intraday
-0.63%
1 week
2.61%
1 month
7.53%
1 year
53.42%
YTD
20.46%
QTD
0.43%

Financial performance

How have R F Industries's revenue and profit performed over time
Revenue
$70.6M
Gross profit
$21.29M
Operating income
-$1.82M
Net income
-$5.48M
Gross margin
30.1%
Net margin
-7.8%
The company's net income has shrunk by 67% YoY but it rose by 17% QoQ
R F Industries's operating margin has soared by 66% YoY and by 56% from the previous quarter
R F Industries's operating income has surged by 64% YoY and by 52% QoQ
R F Industries's net margin has shrunk by 59% YoY but it has increased by 24% QoQ

Growth

What is R F Industries's growth rate over time

Valuation

What is R F Industries stock price valuation
P/E
N/A
P/B
1.45
P/S
0.7
EV/EBIT
N/A
EV/EBITDA
110.14
EV/Sales
1.09
The company's EPS has shrunk by 68% YoY but it rose by 17% QoQ
RFIL's equity is down by 12% year-on-year
RFIL's price to book (P/B) is 12% higher than its last 4 quarters average of 1.3 and 4.3% higher than its 5-year quarterly average of 1.4
RFIL's price to sales (P/S) is 21% lower than its 5-year quarterly average of 0.9
R F Industries's revenue has increased by 9% QoQ and by 4.9% YoY

Efficiency

How efficient is R F Industries business performance
The ROE has plunged by 95% YoY but it has grown by 14% from the previous quarter
R F Industries's return on assets has shrunk by 88% YoY but it has increased by 14% QoQ
The company's return on sales has surged by 66% YoY and by 56% QoQ
The company's return on invested capital has surged by 57% YoY and by 50% QoQ

Dividends

What is RFIL's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Dividend history

Special dividends are included in TTM DPS and yield

Financial health

How did R F Industries financials performed over time
The total assets is 94% greater than the total liabilities
R F Industries's current ratio has decreased by 43% YoY but it has increased by 3.1% QoQ
The company's quick ratio fell by 30% YoY but it rose by 10% QoQ
R F Industries's debt is 18% lower than its equity
R F Industries's debt has decreased by 16% YoY and by 2.1% QoQ
RFIL's equity is down by 12% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.