RF Industries Ltd (RFIL) financials · rev $80.6M
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RF Industries Ltd (RFIL) rev $80.6M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $80.6M | $64.9M |
| Cost of Revenue | $53.9M | $46.0M |
| Gross Profit | $26.7M | $18.9M |
| Operating Income | $1.78M | -$2.82M |
| Net Income | $75.0K | -$6.60M |
| EPS (Diluted) | $0.01 | -$0.63 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $73.0M | $71.0M |
| Current Assets | $35.0M | $29.1M |
| Cash & Equivalents | $5.08M | $839.0K |
| Inventory | $13.7M | $14.7M |
| PP&E | $4.23M | $4.81M |
| Total Liabilities | $37.8M | $37.0M |
| Current Liabilities | $20.9M | $18.1M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | N/A | N/A |
| Shareholders' Equity | $35.2M | $34.1M |
| Retained Earnings | $7.05M | $6.97M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $4.58M | $3.17M |
| CapEx | $235.0K | $738.0K |
| Investing Cash Flow | -$223.0K | -$738.0K |
| Financing Cash Flow | -$116.0K | -$6.49M |
| Dividends Paid | $0 | $0 |
| Net Change in Cash | $4.24M | -$4.06M |
| Free Cash Flow | $4.34M | $2.43M |
FAQ
What is RFIL P/E and revenue?
RF Industries Ltd (RFIL) rev $80.6M.
What is RFIL revenue?
RF Industries Ltd last cached revenue is $80.6M (FY2025).
Is RFIL profitable?
RF Industries Ltd last cached net income is $75.0K (FY2025).
What are RFIL total assets?
RF Industries Ltd last cached total assets are $73.0M (FY2025).
What is RFIL free cash flow?
RF Industries Ltd last cached free cash flow is $4.34M (FY2025).
Not investment advice. Cached statements, not a live tape.