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Last $4.03 USD
Change Today -0.0656 / -1.60%
Volume 11.0K
As of 1:18 PM 05/6/15 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 $14.7M USD. Accounts Receivable are among the industry's worst with 44.12 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, RF Industries, Ltd. is among the most efficient in its industry at managing inventories, with only 161.18 days of its Cost of Goods Sold tied up in inventory.
Currency in
Millions of US Dollars
As of:Oct 31
2011
Reclassified
Oct 31
2012
Restated
Oct 31
2013
Restated
Oct 31
2014
4 Year
Trend
Assets    
Cash and Equivalents1.85.511.914.7
Short-Term Investments4.1------
TOTAL CASH AND SHORT TERM INVESTMENTS5.95.511.914.7
Accounts Receivable2.65.23.22.4
TOTAL RECEIVABLES2.65.23.22.4
Inventory6.27.05.95.3
Deferred Tax Assets, Current0.60.80.50.4
Restricted Cash0.1------
Other Current Assets1.10.61.60.6
TOTAL CURRENT ASSETS16.419.023.023.4
Gross Property Plant and Equipment5.13.03.33.4
Accumulated Depreciation-2.6-1.8-2.2-2.6
NET PROPERTY PLANT AND EQUIPMENT2.41.21.10.8
Goodwill3.13.13.13.1
Loans Receivable, Long Term0.10.10.10.1
Other Intangibles2.32.01.81.6
Other Long-Term Assets0.10.00.00.0
TOTAL ASSETS24.425.529.129.0
    
LIABILITIES & EQUITY    
Accounts Payable0.51.40.80.9
Accrued Expenses1.01.21.41.0
Current Portion of Long-Term Debt/Capital Lease1.4------
Current Income Taxes Payable--0.6--0.1
Other Current Liabilities, Total0.60.90.40.4
TOTAL CURRENT LIABILITIES3.54.12.62.4
Minority Interest0.2------
Deferred Tax Liability Non-Current1.11.11.00.8
Other Non-Current Liabilities0.10.0----
TOTAL LIABILITIES4.75.23.63.2
Common Stock0.10.10.10.1
Additional Paid in Capital11.412.016.017.2
Retained Earnings8.08.29.48.5
TOTAL COMMON EQUITY19.520.225.525.9
TOTAL EQUITY19.720.225.525.9
TOTAL LIABILITIES AND EQUITY24.425.529.129.0
 

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Industry Analysis

RFIL

Industry Average

Valuation RFIL Industry Range
Price/Earnings 32.1x
Price/Sales 1.4x
Price/Book 1.3x
Price/Cash Flow 28.5x
TEV/Sales 1.0x
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