Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

RF Industries, Ltd. (RFIL) had Revenue of $72.17M for the most recently reported fiscal year, ending 2023-10-31.

Quarterly Annual

Figures for fiscal year ending 2023-10-31

Income Statement Financials
Revenue	$72.17M
Net Income	$-3.08M
Cost of Goods Sold	$52.63M
Gross Profit	$19.54M
Operating Expenses	$75.97M
Operating Income	$-3.80M
Non-Operating Income/Expense	$-0.45M
Pre-Tax Income	$-4.25M
Normalized Pre-Tax Income	$-4.25M
Income after Taxes	$-3.08M
Income from Continuous Operations	$-3.08M
Consolidated Net Income/Loss	$-3.08M
Normalized Income after Taxes	$-3.08M
EBIT	$-3.80M
EBITDA	$-1.35M
Weighted-Average Shares Outstanding (Basic)	10.28M
Weighted-Average Shares Outstanding (Diluted)	10.28M
Earnings per Share (EPS) (Basic)	$-0.30
Earnings per Share (EPS) (Diluted)	$-0.30
Balance Sheet Financials
Current Assets	$36.04M
Property, Plant, and Equipment	$4.92M
Long-Term Assets	$46.24M
Total Assets	$82.28M
Current Liabilities	$12.51M
Long-Term Debt	$10.72M
Long-Term Liabilities	$30.00M
Total Liabilities	$42.52M
Common Equity	$39.76M
Tangible Shareholders Equity	$16.91M
Shareholders Equity	$39.76M
Common Shares Outstanding	10.34M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$4.18M
Cash Flow from Investing Activities	$-2.48M
Cash Flow from Financial Activities	$-1.34M
Beginning Cash	$4.53M
End Cash	$4.90M
Increase/Decrease in Cash	$0.36M
Stock-Based Compensation	$0.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.36
Gross Margin	27.07%
Operating Margin	-5.26%
EBIT Margin	-5.26%
EBITDA Margin	-1.88%
Pre-Tax Profit Margin	-5.89%
Profit Margin	-4.26%
Free Cash Flow	$1.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.88
Inventory Turnover	2.81
Receiveable Turnover	7.02
Days Sales in Receivables	51.98
Return on Equity	-7.74%
Return on Tangible Equity	-18.20%
Return on Assets	-3.74%
Return on Investments	-6.10%
Book Value Per Share	$3.84
Free Cash Flow per Share	$0.17
Operating Cash Flow per Share	$0.41

Data from Zacks Investment Research, Inc.