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RFIL Quote, Financials, Valuation and Earnings

Last price:
$5.97
Seasonality move :
15.17%
Day range:
$5.81 - $6.02
52-week range:
$3.39 - $9.56
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.83x
P/B ratio:
1.83x
Volume:
58K
Avg. volume:
56K
1-year change:
54.01%
Market cap:
$63.6M
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 $33.5M $41.1M $63.6M $55.8M $48.8M
Gross Profit $9.6M $16.3M $21.6M $16.4M $16.1M
Gross Profit Margin 22.25% 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 $9.9M $11.9M $18.1M $19.3M $18.7M
Operating Income -$360K $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 $654K $5.2M $5.2M -$438K -$87K
EBIT -$360K $4.4M $3.5M -$2.9M -$2.6M
 
Revenue (Reported) $43M $57.4M $85.3M $72.2M $64.9M
Operating Income (Reported) -$360K $4.4M $3.5M -$2.9M -$2.6M
Operating Income (Adjusted) -$360K $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 $10.6M $16.6M $11.8M $12.5M $13.8M
Gross Profit $4.6M $7.2M $3.8M $4.3M $6M
Gross Profit Margin 30.47% 30.4% 24.43% 25.59% 30.12%
 
R&D Expenses -- $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 $3.5M $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 $33.1M $61.5M $57.9M $47.4M $55M
Gross Profit $14M $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 $10.7M $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 $508K $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) $0.55 $0.18 -$0.17 -$0.69 -$0.03
Diluted EPS (Cont. Ops) $0.54 $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 $1.6M $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 $41.8M $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 $1.7M $675K $28.2M $30M $18.7M
Capital Leases -- -- -- -- --
Total Liabilities $9.7M $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 $41.8M $50.6M $93.1M $87.2M $71M
Cash and Short Terms $15.8M $13.1M $4.5M $4.9M $839K
Total Debt $1.7M $675K $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 $698K $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 $698K $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) $15.8M $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) $19.1M $10.3M -$4M $5.3M -$3.2M
 
Levered Free Cash Flow $4.3M -$3.3M $217K $1.7M $1.9M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
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 -- -- -- -- --

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