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RFILStock Financials & Fundamentals

Company Info


Company Full Name

RF Industries Ltd

Full name of the company.

Industry Name

Electrical Equipment & Parts

Industry name

Major Industry Name

Electronic Equipment, Instruments & Components

Major industry name

Sector Name

Industrials

Sector name

Market Info


Current Price

$13.61

Current price of the stock

Trading Volume

$157K

Trading volume of the stock

Market Capitalization

$142.6M

Market capitalization of the company

Market Cap Category

Micro Cap

Category of market capitalization

Long-Term Growth Estimate

28.99%

Long-term growth mean estimate

Analyst Rating Mean

5.00

Mean analyst rating

Potential Upside

-14.45%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

-

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

0.00%

Dividend change over 1 year

Dividend Rate

$0.46

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.17

Total debt to total equity ratio

Current Ratio

1.89

Current ratio

Company Profitability


Gross Profit Margin

34.64%

Gross profit margin

Operating Profit Margin

5.31%

Operating profit margin

EBIT Margin

5.31%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

7.78%

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

4.54%

Pretax profit margin

Net Profit Margin

1.70%

Net profit margin

Return on Equity (ROE)

3.92%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

4.84%

ROE excluding intangible assets

Return on Assets (ROA)

3.40%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

2.38%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.29

Asset turnover ratio

Inventory Turnover (quarterly)

0.93

Inventory turnover ratio

Receivables Turnover (quarterly)

1.33

Receivables turnover ratio

Days Sales Outstanding

67.88

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

101.15

Measures valuation relative to earnings

Forward P/E Ratio

9.88

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

1.74

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

3.66

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

17.96

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

20.09

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

0

Indicates company's M&A activity

RFILStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameRF Industries LtdFull name of the company.
Industry NameElectrical Equipment & PartsIndustry name
Major Industry NameElectronic Equipment, Instruments & ComponentsMajor industry name
Sector NameIndustrialsSector name

Market Info


ParameterValueDescription
Current Price$13.61Current price of the stock
Trading Volume$157KTrading volume of the stock
Market Capitalization$142.6MMarket capitalization of the company
Market Cap CategoryMicro CapCategory of market capitalization
Long-Term Growth Estimate28.99%Long-term growth mean estimate
Analyst Rating Mean5.00Mean analyst rating
Potential Upside-14.45%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference-Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)0.00%Dividend change over 1 year
Dividend Rate$0.46Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.17Total debt to total equity ratio
Current Ratio1.89Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin34.64%Gross profit margin
Operating Profit Margin5.31%Operating profit margin
EBIT Margin5.31%Earnings before interest and taxes (EBIT) margin
EBITDA Margin7.78%Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin4.54%Pretax profit margin
Net Profit Margin1.70%Net profit margin
Return on Equity (ROE)3.92%Measures profitability relative to shareholders' equity
Return on Tangible Equity4.84%ROE excluding intangible assets
Return on Assets (ROA)3.40%Measures profitability relative to total assets
Return on Invested Capital (ROIC)2.38%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.29Asset turnover ratio
Inventory Turnover (quarterly)0.93Inventory turnover ratio
Receivables Turnover (quarterly)1.33Receivables turnover ratio
Days Sales Outstanding67.88Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio101.15Measures valuation relative to earnings
Forward P/E Ratio9.88P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio1.74Measures valuation relative to sales
Price-to-Book (P/B) Ratio3.66Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio17.96Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio20.09Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures0Indicates company's M&A activity