Last $5.93 USD
Change Today +0.04 / 0.68%
Volume 13.7K
RFIL On Other Exchanges
Symbol
Exchange
NASDAQ GM
Frankfurt
As of 8:10 PM 07/11/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rf industries ltd (RFIL)

RF Industries, Ltd. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total $11.9M USD. Accounts Receivable are among the industry's worst with 41.49 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 114.65 days.
Currency in
Millions of US Dollars
As of:Oct 31
2010
Reclassified
Oct 31
2011
Reclassified
Oct 31
2012
Restated
Oct 31
2013
4 Year
Trend
Assets    
Cash and Equivalents4.71.85.511.9
Short-Term Investments4.64.1----
TOTAL CASH AND SHORT TERM INVESTMENTS9.35.95.511.9
Accounts Receivable2.62.65.23.2
TOTAL RECEIVABLES2.62.65.23.2
Inventory4.66.27.06.0
Deferred Tax Assets, Current0.60.60.80.3
Restricted Cash--0.1----
Other Current Assets0.41.10.61.6
TOTAL CURRENT ASSETS17.516.419.022.9
Gross Property Plant and Equipment2.95.13.03.3
Accumulated Depreciation-2.4-2.6-1.8-2.2
NET PROPERTY PLANT AND EQUIPMENT0.52.41.21.1
Goodwill--3.13.13.1
Long-Term Investments0.9------
Loans Receivable, Long Term0.10.10.10.1
Other Intangibles--2.32.01.8
Other Long-Term Assets0.00.10.00.0
TOTAL ASSETS19.124.425.529.0
    
LIABILITIES & EQUITY    
Accounts Payable0.50.51.40.8
Accrued Expenses0.91.01.21.4
Current Portion of Long-Term Debt/Capital Lease--1.4----
Current Income Taxes Payable0.1--0.6--
Other Current Liabilities, Total0.30.60.90.4
TOTAL CURRENT LIABILITIES1.93.54.12.6
Minority Interest--0.2----
Deferred Tax Liability Non-Current0.01.11.11.0
Other Non-Current Liabilities0.30.10.0--
TOTAL LIABILITIES2.24.75.23.5
Common Stock0.10.10.10.1
Additional Paid in Capital7.011.412.015.7
Retained Earnings9.98.08.29.6
TOTAL COMMON EQUITY16.919.520.225.4
TOTAL EQUITY16.919.720.225.4
TOTAL LIABILITIES AND EQUITY19.124.425.529.0
 

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Industry Analysis

RFIL

Industry Average

Valuation RFIL Industry Range
Price/Earnings 17.6x
Price/Sales 1.7x
Price/Book 1.9x
Price/Cash Flow 25.6x
TEV/Sales 1.2x
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