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XNASRFIL
Market cap40mUSD
Jan 07, Last price  
3.87USD
1D
-3.49%
1Q
-4.44%
Jan 2017
121.14%
Name

RF Industries Ltd

Chart & Performance

D1W1MN
XNAS:RFIL chart
P/E
P/S
0.56
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
1.40%
Rev. gr., 5y
7.53%
Revenues
72m
-15.35%
11,227,24213,151,57615,187,89314,853,03917,695,14614,213,04516,322,17819,433,50330,232,65336,625,00023,115,00032,804,00030,241,00030,964,00050,196,00055,325,00043,044,00057,424,00085,254,00072,168,000
Net income
-3m
L
1,224,131444,6601,540,6721,135,2231,559,233655,9671,220,247775,7382,610,0003,602,0001,439,000994,000-4,089,000382,0005,846,0003,521,000-81,0006,181,0001,448,000-3,078,000
CFO
4m
+44.71%
1,463,527171,2822,181,9401,733,1121,144,1941,703,1232,502,656122,8442,334,9435,541,0004,494,000168,000-1,267,0001,597,0006,215,000-2,710,0004,547,000-3,122,0002,892,0004,184,999
Dividend
Mar 30, 20200.02 USD/sh
Earnings
Jan 21, 2025

Profile

RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. The company operates through two segments, RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The company's RF Connector and Cable Assembly segment designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors. The Custom Cabling Manufacturing and Assembly segment designs, manufactures, markets, and distributes custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, energy-efficient cooling systems for wireless base stations and remote equipment shelters, and custom designed pole-ready 5G small cell integrated enclosures. It also manufactures and sells custom and standard cable assemblies, hybrid fiber optic power solution cables, adapters, and electromechanical wiring harnesses for communication, computer, LAN, automotive, and medical equipment. In addition, the company designs and manufactures cable assemblies and wiring harnesses for blue chip industrial, oilfield, instrumentation, and military customers. It also designs and manufactures quality connectivity solutions to telecommunications and data communications distributors. 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 to RF Industries, Ltd. in November 1990. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California.
IPO date
Oct 27, 1993
Employees
344
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
72,168
-15.35%
85,254
48.46%
Cost of revenue
55,782
63,618
Unusual Expense (Income)
NOPBT
16,386
21,636
NOPBT Margin
22.71%
25.38%
Operating Taxes
(1,172)
139
Tax Rate
0.64%
NOPAT
17,558
21,497
Net income
(3,078)
-312.57%
1,448
-76.57%
Dividends
Dividend yield
Proceeds from repurchase of equity
87
150
BB yield
-0.29%
-0.27%
Debt
Debt current
4,738
4,311
Long-term debt
50,603
45,073
Deferred revenue
9,636
Other long-term liabilities
(13,136)
Net debt
45,488
44,852
Cash flow
Cash from operating activities
4,185
2,892
CAPEX
(2,483)
(2,675)
Cash from investing activities
(2,483)
(27,117)
Cash from financing activities
(1,337)
15,704
FCF
16,718
(426)
Balance
Cash
4,897
4,532
Long term investments
4,956
Excess cash
6,245
269
Stockholders' equity
13,675
16,751
Invested Capital
68,260
69,813
ROIC
25.43%
43.09%
ROCE
21.99%
29.40%
EV
Common stock shares outstanding
10,283
10,242
Price
2.96
-45.29%
5.41
-28.91%
Market cap
30,439
-45.07%
55,411
-28.29%
EV
75,927
100,263
EBITDA
18,819
23,326
EV/EBITDA
4.03
4.30
Interest
601
Interest/NOPBT
2.78%