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RFIL RF Industries

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  • 3.935
  • +0.105+2.74%
Trading May 1 13:07 ET
41.99MMarket Cap-7.57P/E (TTM)

RF Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.45%601K
-24.37%3.17M
-115.15%-244K
577.71%2.37M
-85.24%197K
-5.51%840K
44.71%4.19M
-29.83%1.61M
-84.34%350K
160.79%1.34M
Net income from continuing operations
82.01%-245K
-114.39%-6.6M
72.07%-238K
57.14%-705K
-839.07%-4.29M
-17.21%-1.36M
-312.57%-3.08M
-288.91%-852K
-313.36%-1.65M
15.51%581K
Operating gains losses
----
--14K
--0
--0
----
----
----
----
----
----
Depreciation and amortization
-2.69%616K
4.23%2.54M
-0.94%632K
1.27%638K
1.44%633K
17.01%633K
43.96%2.43M
19.25%638K
17.32%630K
42.47%624K
Deferred tax
100.71%6K
499.26%2.7M
-87.97%29K
99.53%-1K
718.60%3.53M
-525.74%-851K
52.56%-677K
115.52%241K
-441.94%-212K
-1,490.24%-570K
Other non cash items
2,050.00%43K
1,155.56%113K
2,150.00%45K
1,333.33%43K
1,050.00%23K
0.00%2K
50.00%9K
0.00%2K
0.00%3K
--2K
Change In working capital
-102.27%-49K
-22.62%3.49M
-165.36%-883K
62.27%2.16M
-87.06%59K
57.02%2.16M
816.67%4.51M
-49.40%1.35M
99.10%1.33M
113.60%456K
-Change in receivables
-137.67%-741K
-141.66%-1.85M
-43.88%-1.45M
-102.58%-134K
-270.48%-2.23M
133.33%1.97M
196.32%4.43M
-179.32%-1.01M
455.30%5.2M
54.35%-603K
-Change in inventory
67.33%1.27M
72.41%4.01M
-78.00%324K
630.77%1.33M
188.93%1.59M
548.72%759K
137.77%2.32M
167.88%1.47M
2,500.00%182K
132.64%551K
-Change in payables and accrued expense
80.48%-139K
103.65%272K
-126.82%-151K
117.97%821K
158.91%314K
75.58%-712K
-252.53%-7.45M
-73.96%563K
-345.46%-4.57M
-247.65%-533K
-Change in other current assets
-402.76%-439K
-79.65%1.06M
21.88%390K
-73.26%138K
-70.77%387K
-95.24%145K
1,910.81%5.21M
-77.32%320K
96.95%516K
287.54%1.32M
Cash from discontinued investing activities
Operating cash flow
-28.45%601K
-24.37%3.17M
-115.15%-244K
577.71%2.37M
-85.24%197K
-5.51%840K
44.71%4.19M
-29.83%1.61M
-84.34%350K
160.79%1.34M
Investing cash flow
Cash flow from continuing investing activities
81.12%-27K
70.28%-738K
-1.16%-174K
75.00%-252K
2.31%-169K
87.35%-143K
90.84%-2.48M
92.34%-172K
-160.47%-1.01M
99.29%-173K
Capital expenditure reported
81.12%-27K
70.28%-738K
-1.16%-174K
75.00%-252K
2.31%-169K
87.35%-143K
7.18%-2.48M
92.34%-172K
-522.22%-1.01M
-4.85%-173K
Cash from discontinued investing activities
Investing cash flow
81.12%-27K
70.28%-738K
-1.16%-174K
75.00%-252K
2.31%-169K
87.35%-143K
90.84%-2.48M
92.34%-172K
-160.47%-1.01M
99.29%-173K
Financing cash flow
Cash flow from continuing financing activities
87.34%-140K
-385.04%-6.49M
16.20%-507K
-544.56%-1.76M
-414.19%-3.12M
-112.28%-1.11M
-108.51%-1.34M
0.00%-605K
176.85%395K
-103.60%-606K
Net issuance payments of debt
86.98%-144K
-318.89%-5.97M
16.34%-507K
-545.69%-1.76M
-328.38%-2.6M
-82.51%-1.11M
-109.14%-1.42M
0.00%-606K
165.02%394K
-103.61%-606K
Proceeds from stock option exercised by employees
--4K
--0
--0
--0
--0
--0
-42.00%87K
0.00%1K
-98.91%1K
--0
Net other financing activities
----
---520K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
87.34%-140K
-385.04%-6.49M
16.20%-507K
-544.56%-1.76M
-414.19%-3.12M
-112.28%-1.11M
-108.51%-1.34M
0.00%-605K
176.85%395K
-103.60%-606K
Net cash flow
Beginning cash position
-82.87%839K
8.05%4.9M
-56.58%1.76M
-67.64%1.4M
19.05%4.49M
8.05%4.9M
-65.28%4.53M
-20.11%4.06M
15.30%4.33M
-72.09%3.77M
Current changes in cash
206.11%434K
-1,211.78%-4.06M
-210.91%-925K
238.40%364K
-655.40%-3.09M
46.33%-409K
104.28%365K
250.54%834K
-119.72%-263K
105.70%556K
End cash Position
-71.64%1.27M
-82.87%839K
-82.87%839K
-56.58%1.76M
-67.64%1.4M
19.05%4.49M
8.05%4.9M
8.05%4.9M
-20.11%4.06M
15.30%4.33M
Free cash flow
-17.65%574K
42.60%2.43M
-129.05%-418K
422.19%2.12M
-97.59%28K
389.21%697K
684.33%1.7M
2,721.57%1.44M
-131.74%-658K
149.22%1.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.45%601K-24.37%3.17M-115.15%-244K577.71%2.37M-85.24%197K-5.51%840K44.71%4.19M-29.83%1.61M-84.34%350K160.79%1.34M
Net income from continuing operations 82.01%-245K-114.39%-6.6M72.07%-238K57.14%-705K-839.07%-4.29M-17.21%-1.36M-312.57%-3.08M-288.91%-852K-313.36%-1.65M15.51%581K
Operating gains losses ------14K--0--0------------------------
Depreciation and amortization -2.69%616K4.23%2.54M-0.94%632K1.27%638K1.44%633K17.01%633K43.96%2.43M19.25%638K17.32%630K42.47%624K
Deferred tax 100.71%6K499.26%2.7M-87.97%29K99.53%-1K718.60%3.53M-525.74%-851K52.56%-677K115.52%241K-441.94%-212K-1,490.24%-570K
Other non cash items 2,050.00%43K1,155.56%113K2,150.00%45K1,333.33%43K1,050.00%23K0.00%2K50.00%9K0.00%2K0.00%3K--2K
Change In working capital -102.27%-49K-22.62%3.49M-165.36%-883K62.27%2.16M-87.06%59K57.02%2.16M816.67%4.51M-49.40%1.35M99.10%1.33M113.60%456K
-Change in receivables -137.67%-741K-141.66%-1.85M-43.88%-1.45M-102.58%-134K-270.48%-2.23M133.33%1.97M196.32%4.43M-179.32%-1.01M455.30%5.2M54.35%-603K
-Change in inventory 67.33%1.27M72.41%4.01M-78.00%324K630.77%1.33M188.93%1.59M548.72%759K137.77%2.32M167.88%1.47M2,500.00%182K132.64%551K
-Change in payables and accrued expense 80.48%-139K103.65%272K-126.82%-151K117.97%821K158.91%314K75.58%-712K-252.53%-7.45M-73.96%563K-345.46%-4.57M-247.65%-533K
-Change in other current assets -402.76%-439K-79.65%1.06M21.88%390K-73.26%138K-70.77%387K-95.24%145K1,910.81%5.21M-77.32%320K96.95%516K287.54%1.32M
Cash from discontinued investing activities
Operating cash flow -28.45%601K-24.37%3.17M-115.15%-244K577.71%2.37M-85.24%197K-5.51%840K44.71%4.19M-29.83%1.61M-84.34%350K160.79%1.34M
Investing cash flow
Cash flow from continuing investing activities 81.12%-27K70.28%-738K-1.16%-174K75.00%-252K2.31%-169K87.35%-143K90.84%-2.48M92.34%-172K-160.47%-1.01M99.29%-173K
Capital expenditure reported 81.12%-27K70.28%-738K-1.16%-174K75.00%-252K2.31%-169K87.35%-143K7.18%-2.48M92.34%-172K-522.22%-1.01M-4.85%-173K
Cash from discontinued investing activities
Investing cash flow 81.12%-27K70.28%-738K-1.16%-174K75.00%-252K2.31%-169K87.35%-143K90.84%-2.48M92.34%-172K-160.47%-1.01M99.29%-173K
Financing cash flow
Cash flow from continuing financing activities 87.34%-140K-385.04%-6.49M16.20%-507K-544.56%-1.76M-414.19%-3.12M-112.28%-1.11M-108.51%-1.34M0.00%-605K176.85%395K-103.60%-606K
Net issuance payments of debt 86.98%-144K-318.89%-5.97M16.34%-507K-545.69%-1.76M-328.38%-2.6M-82.51%-1.11M-109.14%-1.42M0.00%-606K165.02%394K-103.61%-606K
Proceeds from stock option exercised by employees --4K--0--0--0--0--0-42.00%87K0.00%1K-98.91%1K--0
Net other financing activities -------520K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow 87.34%-140K-385.04%-6.49M16.20%-507K-544.56%-1.76M-414.19%-3.12M-112.28%-1.11M-108.51%-1.34M0.00%-605K176.85%395K-103.60%-606K
Net cash flow
Beginning cash position -82.87%839K8.05%4.9M-56.58%1.76M-67.64%1.4M19.05%4.49M8.05%4.9M-65.28%4.53M-20.11%4.06M15.30%4.33M-72.09%3.77M
Current changes in cash 206.11%434K-1,211.78%-4.06M-210.91%-925K238.40%364K-655.40%-3.09M46.33%-409K104.28%365K250.54%834K-119.72%-263K105.70%556K
End cash Position -71.64%1.27M-82.87%839K-82.87%839K-56.58%1.76M-67.64%1.4M19.05%4.49M8.05%4.9M8.05%4.9M-20.11%4.06M15.30%4.33M
Free cash flow -17.65%574K42.60%2.43M-129.05%-418K422.19%2.12M-97.59%28K389.21%697K684.33%1.7M2,721.57%1.44M-131.74%-658K149.22%1.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

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