Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
RFIL Quote, Financials, Valuation and Earnings
Last price:
$6.09
Seasonality move
:
10.57%
Day range:
$5.96 - $6.09
52-week range:
$3.39 - $9.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.84x
P/B ratio:
1.85x
Volume:
11.6K
Avg. volume:
55K
1-year change:
58.42%
Market cap:
$64.2M
Revenue:
$64.9M
EPS (TTM):
-$0.03
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $57.4M | $85.3M | $72.2M | $64.9M | |
| Revenue Growth (YoY) | -22.2% | 33.41% | 48.46% | -15.35% | -10.13% | |
| Cost of Revenues | $31.5M | $41.1M | $63.6M | $55.8M | $48.8M | |
| Gross Profit | $11.6M | $16.3M | $21.6M | $16.4M | $16.1M | |
| Gross Profit Margin | 26.87% | 28.37% | 25.38% | 22.71% | 24.81% | |
| R&D Expenses | $2M | $1.5M | $2.9M | $3.2M | $2.8M | |
| Selling, General & Admin | $10M | $11.9M | $19.4M | $20.2M | $18.9M | |
| Other Inc / (Exp) | -$45K | $2.8M | -$601K | -$453K | -$980K | |
| Operating Expenses | $12M | $11.9M | $18.1M | $19.3M | $18.7M | |
| Operating Income | -$403K | $4.4M | $3.5M | -$2.9M | -$2.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$448K | $7.2M | $1.6M | -$4.3M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$367K | $1M | $139K | -$1.2M | $2.8M | |
| Net Income to Company | -$81K | $6.2M | $1.4M | -$3.1M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81K | $6.2M | $1.4M | -$3.1M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.62 | $0.14 | -$0.30 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.61 | $0.14 | -$0.30 | -$0.63 | |
| Weighted Average Basic Share | $9.7M | $10M | $10.1M | $10.3M | $10.5M | |
| Weighted Average Diluted Share | $9.7M | $10.2M | $10.2M | $10.3M | $10.5M | |
| EBITDA | $611K | $5.2M | $5.2M | -$438K | -$87K | |
| EBIT | -$403K | $4.4M | $3.5M | -$2.9M | -$2.6M | |
| Revenue (Reported) | $43M | $57.4M | $85.3M | $72.2M | $64.9M | |
| Operating Income (Reported) | -$403K | $4.4M | $3.5M | -$2.9M | -$2.6M | |
| Operating Income (Adjusted) | -$403K | $4.4M | $3.5M | -$2.9M | -$2.6M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3M | $23.8M | $15.7M | $16.8M | $19.8M | |
| Revenue Growth (YoY) | 59.86% | 56.27% | -34.35% | 7.57% | 17.55% | |
| Cost of Revenues | $10.2M | $16.6M | $11.8M | $12.5M | $13.8M | |
| Gross Profit | $5.1M | $7.2M | $3.8M | $4.3M | $6M | |
| Gross Profit Margin | 33.16% | 30.4% | 24.43% | 25.59% | 30.12% | |
| R&D Expenses | $411K | $791K | $690K | $653K | -- | |
| Selling, General & Admin | $3.5M | $5.4M | $5.1M | $4.7M | $5.2M | |
| Other Inc / (Exp) | $2K | -$177K | -$117K | -$338K | -- | |
| Operating Expenses | $3.9M | $6.2M | $5.8M | $4.7M | $5.2M | |
| Operating Income | $1.2M | $1.1M | -$2M | -$419K | $720K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2M | $911K | -$2.1M | -$757K | $480K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $272K | $140K | -$482K | -$52K | $88K | |
| Net Income to Company | $926K | $771K | -$1.6M | -$705K | $392K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $926K | $771K | -$1.6M | -$705K | $392K | |
| Basic EPS (Cont. Ops) | $0.09 | $0.08 | -$0.16 | -$0.07 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.08 | -$0.16 | -$0.07 | $0.04 | |
| Weighted Average Basic Share | $10M | $10.1M | $10.3M | $10.5M | $10.7M | |
| Weighted Average Diluted Share | $10.2M | $10.2M | $10.3M | $10.5M | $10.8M | |
| EBITDA | $1.4M | $1.6M | -$1.4M | $219K | $1.3M | |
| EBIT | $1.2M | $1.1M | -$2M | -$419K | $720K | |
| Revenue (Reported) | $15.3M | $23.8M | $15.7M | $16.8M | $19.8M | |
| Operating Income (Reported) | $1.2M | $1.1M | -$2M | -$419K | $720K | |
| Operating Income (Adjusted) | $1.2M | $1.1M | -$2M | -$419K | $720K | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47M | $83.4M | $79.3M | $62.3M | $76.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $31.6M | $61.5M | $57.9M | $47.4M | $55M | |
| Gross Profit | $15.4M | $21.9M | $21.4M | $14.9M | $21.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.5M | $3.3M | $2.7M | -- | |
| Selling, General & Admin | $10.7M | $17.6M | $20.8M | $18.9M | $20.3M | |
| Other Inc / (Exp) | $2.7M | -$280K | -$663K | -$787K | -- | |
| Operating Expenses | $12.1M | $18.7M | $23.3M | $18.6M | $20.3M | |
| Operating Income | $3.3M | $3.2M | -$2M | -$3.7M | $978K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6M | $2.3M | -$2.6M | -$4.8M | -$47K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $507K | $505K | -$863K | $2.4M | $289K | |
| Net Income to Company | $5.5M | $1.8M | -$1.8M | -$7.2M | -$336K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.5M | $1.8M | -$1.8M | -$7.2M | -$336K | |
| Basic EPS (Cont. Ops) | $0.56 | $0.18 | -$0.17 | -$0.69 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.18 | -$0.17 | -$0.69 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1M | $4.5M | $356K | -$1.1M | $3.5M | |
| EBIT | $3.3M | $3.2M | -$2M | -$3.7M | $978K | |
| Revenue (Reported) | $47M | $83.4M | $79.3M | $62.3M | $76.4M | |
| Operating Income (Reported) | $3.3M | $3.2M | -$2M | -$3.7M | $978K | |
| Operating Income (Adjusted) | $3.3M | $3.2M | -$2M | -$3.7M | $978K | |
| Period Ending | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | 2026-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.3M | $56.3M | $46.4M | $57.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $45.3M | $41.3M | $35.4M | $41.6M | -- | |
| Gross Profit | $17M | $15M | $11M | $16.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.1M | $2.5M | $2.1M | $1.4M | -- | |
| Selling, General & Admin | $13.8M | $15.2M | $13.9M | $15.4M | -- | |
| Other Inc / (Exp) | -$279K | -$342K | -$676K | -$481K | -- | |
| Operating Expenses | $14.9M | $17.7M | $13.7M | $15.4M | -- | |
| Operating Income | $2.1M | -$2.7M | -$2.7M | $882K | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2M | -$3M | -$3.6M | $161K | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $196K | -$806K | $2.8M | $259K | -- | |
| Net Income to Company | $997K | -$2.2M | -$6.4M | -$98K | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $997K | -$2.2M | -$6.4M | -$98K | -- | |
| Basic EPS (Cont. Ops) | $0.10 | -$0.22 | -$0.61 | -$0.01 | -- | |
| Diluted EPS (Cont. Ops) | $0.10 | -$0.22 | -$0.61 | -$0.01 | -- | |
| Weighted Average Basic Share | $30.3M | $30.8M | $31.4M | $31.9M | -- | |
| Weighted Average Diluted Share | $30.5M | $30.8M | $31.4M | $32M | -- | |
| EBITDA | $3.2M | -$895K | -$815K | $2.7M | -- | |
| EBIT | $2.1M | -$2.7M | -$2.7M | $882K | -- | |
| Revenue (Reported) | $62.3M | $56.3M | $46.4M | $57.9M | -- | |
| Operating Income (Reported) | $2.1M | -$2.7M | -$2.7M | $882K | -- | |
| Operating Income (Adjusted) | $2.1M | -$2.7M | -$2.7M | $882K | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $13.1M | $4.5M | $4.9M | $839K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | $13.5M | $14.8M | $10.3M | $12.1M | |
| Inventory | $8.6M | $11.2M | $21.1M | $18.7M | $14.7M | |
| Prepaid Expenses | $393K | $753K | $972K | $1.6M | $961K | |
| Other Current Assets | $420K | $2.1M | $4.9M | $167K | $140K | |
| Total Current Assets | $30.9M | $40.6M | $46.2M | $36M | $29.1M | |
| Property Plant And Equipment | $2.2M | $2.2M | $16.7M | $20.6M | $20.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5M | $2.5M | $8.1M | $8.1M | $8.1M | |
| Other Intangibles | $4.4M | $3.9M | $16.5M | $14.8M | $13.1M | |
| Other Long-Term Assets | $70K | $70K | $295K | $277K | $688K | |
| Total Assets | $40.8M | $50.6M | $93.1M | $87.2M | $71M | |
| Accounts Payable | $1.5M | $3.5M | $5.7M | $3.2M | $3.8M | |
| Accrued Expenses | $518K | $2.4M | $4M | $2.1M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | $2.4M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $832K | $1.9M | $1.3M | $1.8M | |
| Other Current Liabilities | $1.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $9.4M | $19.5M | $12.5M | $18.1M | |
| Long-Term Debt | $1.1M | $675K | $28.2M | $30M | $18.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8M | $11M | $51.2M | $47.5M | $37M | |
| Common Stock | $98K | $101K | $102K | $104K | $106K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32.1M | $39.6M | $41.9M | $39.8M | $34.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.1M | $39.6M | $41.9M | $39.8M | $34.1M | |
| Total Liabilities and Equity | $40.8M | $50.6M | $93.1M | $87.2M | $71M | |
| Cash and Short Terms | $15.8M | $13.1M | $4.5M | $4.9M | $839K | |
| Total Debt | $2.8M | $1.5M | $28.2M | $32.4M | $18.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.6M | $5.1M | $4.1M | $1.8M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.5M | $16.2M | $9.3M | $10.7M | $15.3M | |
| Inventory | $10.4M | $19.2M | $20.2M | $15M | $14.2M | |
| Prepaid Expenses | $1M | $1.3M | $695K | $1.4M | $1.1M | |
| Other Current Assets | $3.1M | $5.3M | $585K | $153K | -- | |
| Total Current Assets | $37.6M | $47.1M | $34.8M | $29.4M | $34.1M | |
| Property Plant And Equipment | $2.2M | $15M | $16.9M | $20.2M | $18.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5M | $7.7M | $8.1M | $8.1M | -- | |
| Other Intangibles | $4M | $16.9M | $15.2M | $13.5M | -- | |
| Other Long-Term Assets | $70K | $295K | $277K | $733K | -- | |
| Total Assets | $46.4M | $87.2M | $78.1M | $71.9M | $73.2M | |
| Accounts Payable | $2.5M | $6.1M | $2.7M | $3.1M | $4.8M | |
| Accrued Expenses | $1.9M | $4.1M | $2.3M | $2.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.4M | $2.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $848K | $1.6M | $1.4M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7M | $17M | $12.1M | $18.4M | $21M | |
| Long-Term Debt | -- | $29M | $25.6M | $19.2M | $17.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $46M | $37.7M | $37.7M | $38.4M | |
| Common Stock | $100K | $102K | $103K | $105K | $107K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $38.6M | $41.2M | $40.4M | $34.1M | $34.8M | |
| Total Liabilities and Equity | $46.4M | $87.2M | $78.1M | $71.9M | $73.2M | |
| Cash and Short Terms | $12.6M | $5.1M | $4.1M | $1.8M | $3M | |
| Total Debt | -- | $31.4M | $28M | $19.2M | $17.2M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81K | $6.2M | $1.4M | -$3.1M | -$6.6M | |
| Depreciation & Amoritzation | $1M | $770K | $1.7M | $2.4M | $2.5M | |
| Stock-Based Compensation | $556K | $769K | $689K | $898K | $924K | |
| Change in Accounts Receivable | $6.8M | -$7.9M | $1.5M | $4.4M | -$1.8M | |
| Change in Inventories | $442K | -$2.6M | -$6.2M | $2.3M | $4M | |
| Cash From Operations | $4.5M | -$3.1M | $2.9M | $4.2M | $2.6M | |
| Capital Expenditures | $235K | $227K | $2.7M | $2.5M | $738K | |
| Cash Acquisitions | -$3.9M | -- | $24.4M | -- | -- | |
| Cash From Investing | -$4.1M | -$227K | -$27.1M | -$2.5M | -$738K | |
| Dividends Paid (Ex Special Dividend) | -$388K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | $17M | $2M | $51.5M | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$3.4M | -$57.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32K | -- | -$520K | |
| Cash From Financing | $2.8M | $605K | $15.7M | -$1.3M | -$6M | |
| Beginning Cash (CF) | $12.5M | $13.1M | $4.5M | $4.9M | $839K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$2.7M | -$8.5M | $365K | -$4.1M | |
| Ending Cash (CF) | $15.8M | $10.3M | -$4M | $5.3M | -$3.2M | |
| Levered Free Cash Flow | $4.3M | -$3.3M | $217K | $1.7M | $1.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.5M | $1.8M | -$1.8M | -$7.2M | -$336K | |
| Depreciation & Amoritzation | $846K | $1.3M | $2.3M | $2.5M | $2.5M | |
| Stock-Based Compensation | $741K | $633K | $878K | $955K | $820K | |
| Change in Accounts Receivable | -$5.5M | -$2.8M | $6.7M | -$1.4M | -$4.7M | |
| Change in Inventories | -$1.2M | -$4.8M | -$1.3M | $5.2M | $880K | |
| Cash From Operations | -$3.3M | $1.1M | $4.9M | $4.5M | $2.2M | |
| Capital Expenditures | $312K | $463K | $4.6M | $736K | $344K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$312K | -$24.9M | -$4.6M | -$736K | -$332K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$808K | -$2.4M | -$14.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $568K | $16.3M | -$1.3M | -$6.1M | -$669K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.1M | -$7.5M | -$1M | -$2.3M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6M | $603K | $314K | $3.8M | $1.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $997K | -$2.2M | -$6.4M | -$98K | -- | |
| Depreciation & Amoritzation | $1.2M | $1.8M | $1.9M | $1.8M | -- | |
| Stock-Based Compensation | $498K | $687K | $744K | $640K | -- | |
| Change in Accounts Receivable | $229K | $5.4M | -$401K | -$3.3M | -- | |
| Change in Inventories | -$4M | $850K | $3.7M | $556K | -- | |
| Cash From Operations | $596K | $2.6M | $2.9M | $2.5M | -- | |
| Capital Expenditures | $430K | $2.3M | $564K | $170K | -- | |
| Cash Acquisitions | $225K | -- | -- | -- | -- | |
| Cash From Investing | -$24.9M | -$2.3M | -$564K | -$158K | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$808K | -$1.8M | -$13.2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32K | -- | -$520K | -- | -- | |
| Cash From Financing | $16.3M | -$732K | -$5.5M | -$162K | -- | |
| Beginning Cash (CF) | $22.3M | $12.2M | $7.7M | $7.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8M | -$469K | -$3.1M | $2.2M | -- | |
| Ending Cash (CF) | $14.4M | $11.7M | $4.5M | $10M | -- | |
| Levered Free Cash Flow | $166K | $263K | $2.3M | $2.3M | -- | |
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Financial Ratios
RFIL
Sector
P/E ratio
--
23.84x
PEG ratio
-0.13x
0.00x
P/B ratio
1.85x
2.09x
Price / LTM sales
0.84x
1.40x
Growth Metrics
RFIL
Sector
Revenue growth
17.55%
6.6%
Earnings growth
154.17%
11.1%
Revenue (5-year growth)
3.23%
4.89%
Earnings forecast
$0.09
$0.12
Profitability
RFIL
Sector
Profitability FY 2024
$16.1M
$29.8M
Return on invested capital
-0.54%
-0.62%
Return on assets
-0.47%
-1.35%
Return on equity
-0.98%
0.23%
Earnings Date
Last Earnings Date
Sep
11
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Dec
11
Balance Sheet
RFIL
Sector
Total cash
$3M
$39.3M
Short term investments
--
$16.4M
Total assets
$71M
$158.9M
Long term debt
$27.1M
$4.5M
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