RF INDUSTRIES LTD (RFIL) Stock Balance Sheet
NASDAQ:RFIL - Nasdaq - US7495521053 - Common Stock - Currency: USD
| 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 839.00K | 4.90M | 4.53M | 13.05M | 15.80M | |||
| Receivables | 12.12M | 10.28M | 14.81M | 13.52M | 5.67M | |||
| Inventories | 14.72M | 18.73M | 21.05M | 11.18M | 8.59M | |||
| Other Current Assets | 1.43M | 2.14M | 5.85M | 2.89M | 810.00K | |||
| Total Current Assets | 29.11M | 36.04M | 46.25M | 40.65M | 30.87M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.08M | 20.61M | 16.65M | 2.16M | 2.23M | |||
| Goodwill | 8.09M | 8.09M | 8.09M | 2.47M | 2.47M | |||
| Intangibles | 13.08M | 14.77M | 16.47M | 3.91M | 4.36M | |||
| Other Non-Current Assets | 688.00K | 2.77M | 2.11M | 460.00K | 900.00K | |||
| Total Non-Current Assets | 41.93M | 46.24M | 43.32M | 9.00M | 9.95M | |||
| TOTAL ASSETS | 71.05M | 82.28M | 89.57M | 49.65M | 40.82M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 8.20M | 1.00M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 0.00 | 2.42M | 2.42M | 0.00 | 1.70M | |||
| Accrued Expenses | 6.09M | 5.89M | 10.70M | 5.87M | 3.45M | |||
| Accounts Payable | 3.80M | 10.97M | 5.65M | 3.50M | 1.48M | |||
| Other Current Liabilities | N/A | 0.00 | 760.00K | 0.00 | 40.00K | |||
| Total Current Liabilities | 18.09M | 12.51M | 19.54M | 9.37M | 6.66M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 10.72M | 13.14M | 0.00 | 1.09M | |||
| Deferred Taxes/Income | 210.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 18.68M | 19.28M | 15.03M | 680.00K | 1.01M | |||
| Total Non-Current Liabilities | 18.89M | 30.00M | 28.16M | 680.00K | 2.10M | |||
| TOTAL LIABILITIES | 36.98M | 42.52M | 47.70M | 10.05M | 8.76M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.97M | 13.57M | 16.65M | 15.20M | 9.02M | |||
| Additional Paid In Capital | 26.99M | 26.09M | 25.12M | 24.30M | 22.95M | |||
| Common Shares | 106.00K | 104.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 10.54M | 10.34M | 10.19M | 10.06M | 9.81M | |||
| Tangible Book Value per Share | 1.22 | 1.63 | 1.70 | 3.30 | 2.57 | |||
| Total Shareholders' Equity | 34.07M | 39.76M | 41.87M | 39.60M | 32.06M | |||
| TOTAL LIABILITIES AND EQUITY | 71.05M | 82.28M | 89.57M | 49.65M | 40.82M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.29 | 0.31 | N/A | 0.03 | |||
| Current Ratio | 1.61 | 2.88 | 2.37 | 4.34 | 4.64 | |||
| Return On Assets (ROA) | -9.29% | -3.74% | 1.62% | 12.45% | -0.20% | |||
| Return On Equity (ROE) | -19.37% | -7.74% | 3.46% | 15.61% | -0.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 3.94% | 8.67% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 4.21% | 12.82% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 6.73% | 16.75% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21