Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
65
RFIL Quote, Financials, Valuation and Earnings
Last price:
$10.94
Seasonality move
:
11.79%
Day range:
$10.00 - $11.21
52-week range:
$3.39 - $13.54
Dividend yield:
0.72%
P/E ratio:
444.49x
P/S ratio:
1.46x
P/B ratio:
3.31x
Volume:
168.2K
Avg. volume:
286.2K
1-year change:
131.7%
Market cap:
$119.5M
Revenue:
$80.6M
EPS (TTM):
$0.02
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $85.3M | $72.2M | $64.9M | $80.6M | |
| Revenue Growth (YoY) | 33.41% | 48.46% | -15.35% | -10.13% | 24.25% | |
| Cost of Revenues | $41.1M | $63.6M | $55.8M | $48.8M | $55.8M | |
| Gross Profit | $16.3M | $21.6M | $16.4M | $16.1M | $24.8M | |
| Gross Profit Margin | 28.37% | 25.38% | 22.71% | 24.81% | 30.78% | |
| R&D Expenses | -- | -- | -- | -- | $3M | |
| Selling, General & Admin | $11.9M | $19.4M | $20.2M | $18.9M | $22M | |
| Other Inc / (Exp) | $2.8M | -$601K | -$453K | -$980K | -- | |
| Operating Expenses | $11.9M | $18.1M | $19.3M | $18.7M | $22M | |
| Operating Income | $4.4M | $3.5M | -$2.9M | -$2.6M | $2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.2M | $1.6M | -$4.3M | -$3.8M | $813K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $139K | -$1.2M | $2.8M | $738K | |
| Net Income to Company | $6.2M | $1.4M | -$3.1M | -$6.6M | $75K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $1.4M | -$3.1M | -$6.6M | $75K | |
| Basic EPS (Cont. Ops) | $0.62 | $0.14 | -$0.30 | -$0.63 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.14 | -$0.30 | -$0.63 | $0.01 | |
| Weighted Average Basic Share | $10M | $10.1M | $10.3M | $10.5M | $10.6M | |
| Weighted Average Diluted Share | $10.2M | $10.2M | $10.3M | $10.5M | $10.8M | |
| EBITDA | $5.2M | $5.2M | -$438K | -$87K | $5.3M | |
| EBIT | $4.4M | $3.5M | -$2.9M | -$2.6M | $2.8M | |
| Revenue (Reported) | $57.4M | $85.3M | $72.2M | $64.9M | $80.6M | |
| Operating Income (Reported) | $4.4M | $3.5M | -$2.9M | -$2.6M | $2.8M | |
| Operating Income (Adjusted) | $4.4M | $3.5M | -$2.9M | -$2.6M | $2.8M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $18.3M | $13.5M | $19.2M | $19M | |
| Revenue Growth (YoY) | 69.15% | 8.42% | -26.63% | 42.67% | -1.2% | |
| Cost of Revenues | $13.3M | $13.3M | $10.9M | $14.2M | $13.7M | |
| Gross Profit | $3.6M | $5.1M | $2.5M | $5M | $5.3M | |
| Gross Profit Margin | 21.46% | 27.73% | 18.83% | 26.22% | 27.77% | |
| R&D Expenses | -- | $961K | -- | -- | -- | |
| Selling, General & Admin | $4M | $5.3M | $4.6M | $5M | $5.1M | |
| Other Inc / (Exp) | $5K | -$153K | -$108K | -$265K | -- | |
| Operating Expenses | $4M | $6.3M | $4.5M | $5M | $5.1M | |
| Operating Income | -$362K | -$1.2M | -$2M | $56K | $177K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$357K | -$1.3M | -$2.2M | -$209K | -$16K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$80K | -$160K | -$831K | $36K | $34K | |
| Net Income to Company | -$277K | -$1.2M | -$1.4M | -$245K | -$50K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277K | -$1.2M | -$1.4M | -$245K | -$50K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.13 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.13 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $10.1M | $10.2M | $10.4M | $10.6M | $10.7M | |
| Weighted Average Diluted Share | $10.1M | $10.2M | $10.4M | $10.6M | $10.7M | |
| EBITDA | -$182K | -$628K | -$1.4M | $672K | $795K | |
| EBIT | -$362K | -$1.2M | -$2M | $56K | $177K | |
| Revenue (Reported) | $16.9M | $18.3M | $13.5M | $19.2M | $19M | |
| Operating Income (Reported) | -$362K | -$1.2M | -$2M | $56K | $177K | |
| Operating Income (Adjusted) | -$362K | -$1.2M | -$2M | $56K | $177K | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.3M | $86.7M | $67.3M | $70.6M | $80.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $46.6M | $61.9M | $50.9M | $52M | $55.5M | |
| Gross Profit | $17.7M | $24.7M | $16.4M | $18.6M | $24.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $3.4M | $3M | $2.7M | -- | |
| Selling, General & Admin | $13.1M | $20.8M | $19.5M | $19.3M | $22.1M | |
| Other Inc / (Exp) | $2.8M | -$758K | -$408K | -$1.1M | -- | |
| Operating Expenses | $13.1M | $22.8M | $20.8M | $19.2M | $22.1M | |
| Operating Income | $4.6M | $2M | -$4.5M | -$582K | $2.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5M | $622K | -$5.1M | -$1.8M | $1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $59K | -$1.8M | $3.7M | $736K | |
| Net Income to Company | $6.3M | $563K | -$3.3M | -$5.5M | $270K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.3M | $563K | -$3.3M | -$5.5M | $270K | |
| Basic EPS (Cont. Ops) | $0.63 | $0.06 | -$0.32 | -$0.52 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.05 | -$0.32 | -$0.52 | $0.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.4M | $4M | -$1.9M | $1.9M | $5.2M | |
| EBIT | $4.6M | $2M | -$4.5M | -$582K | $2.7M | |
| Revenue (Reported) | $64.3M | $86.7M | $67.3M | $70.6M | $80.4M | |
| Operating Income (Reported) | $4.6M | $2M | -$4.5M | -$582K | $2.7M | |
| Operating Income (Adjusted) | $4.6M | $2M | -$4.5M | -$582K | $2.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9M | $18.3M | $13.5M | $19.2M | $19M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3M | $13.3M | $10.9M | $14.2M | $13.7M | |
| Gross Profit | $3.6M | $5.1M | $2.5M | $5M | $5.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $961K | -- | -- | -- | |
| Selling, General & Admin | $4M | $5.3M | $4.6M | $5M | $5.1M | |
| Other Inc / (Exp) | $5K | -$153K | -$108K | -$265K | -- | |
| Operating Expenses | $4M | $6.3M | $4.5M | $5M | $5.1M | |
| Operating Income | -$362K | -$1.2M | -$2M | $56K | $177K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$357K | -$1.3M | -$2.2M | -$209K | -$16K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$80K | -$160K | -$831K | $36K | $34K | |
| Net Income to Company | -$277K | -$1.2M | -$1.4M | -$245K | -$50K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$277K | -$1.2M | -$1.4M | -$245K | -$50K | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.13 | -$0.02 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.11 | -$0.13 | -$0.02 | -$0.00 | |
| Weighted Average Basic Share | $10.1M | $10.2M | $10.4M | $10.6M | $10.7M | |
| Weighted Average Diluted Share | $10.1M | $10.2M | $10.4M | $10.6M | $10.7M | |
| EBITDA | -$182K | -$628K | -$1.4M | $672K | $795K | |
| EBIT | -$362K | -$1.2M | -$2M | $56K | $177K | |
| Revenue (Reported) | $16.9M | $18.3M | $13.5M | $19.2M | $19M | |
| Operating Income (Reported) | -$362K | -$1.2M | -$2M | $56K | $177K | |
| Operating Income (Adjusted) | -$362K | -$1.2M | -$2M | $56K | $177K | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.1M | $4.5M | $4.9M | $839K | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.5M | $14.8M | $10.3M | $12.1M | $14.9M | |
| Inventory | $11.2M | $21.1M | $18.7M | $14.7M | $13.7M | |
| Prepaid Expenses | $753K | $972K | $1.6M | $961K | $774K | |
| Other Current Assets | $2.1M | $4.9M | $167K | $140K | -- | |
| Total Current Assets | $40.6M | $46.2M | $36M | $29.1M | $35M | |
| Property Plant And Equipment | $2.2M | $16.7M | $20.6M | $20.1M | $18.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5M | $8.1M | $8.1M | $8.1M | -- | |
| Other Intangibles | $3.9M | $16.5M | $14.8M | $13.1M | -- | |
| Other Long-Term Assets | $70K | $295K | $277K | $688K | -- | |
| Total Assets | $50.6M | $93.1M | $87.2M | $71M | $77.1M | |
| Accounts Payable | $3.5M | $5.7M | $3.2M | $3.8M | $3.1M | |
| Accrued Expenses | $2.4M | $4M | $2.1M | $1.9M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.4M | $2.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $832K | $1.9M | $1.3M | $1.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.4M | $19.5M | $12.5M | $18.1M | $20.9M | |
| Long-Term Debt | $675K | $28.2M | $30M | $18.7M | $16.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11M | $51.2M | $47.5M | $37M | $41.9M | |
| Common Stock | $101K | $102K | $104K | $106K | $107K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $39.6M | $41.9M | $39.8M | $34.1M | $35.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.6M | $41.9M | $39.8M | $34.1M | $35.2M | |
| Total Liabilities and Equity | $50.6M | $93.1M | $87.2M | $71M | $77.1M | |
| Cash and Short Terms | $13.1M | $4.5M | $4.9M | $839K | $5.1M | |
| Total Debt | $675K | $28.2M | $32.4M | $18.7M | $16.7M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.5M | $3.8M | $4.5M | $1.3M | $5.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.5M | $13.9M | $8.3M | $12.8M | $13.1M | |
| Inventory | $13.5M | $20.9M | $18M | $13.5M | $13.8M | |
| Prepaid Expenses | $1.2M | $1.2M | $1.7M | $1.2M | $594K | |
| Other Current Assets | $2.3M | $2M | $146K | $396K | -- | |
| Total Current Assets | $41.1M | $41.8M | $32.9M | $29.5M | $33M | |
| Property Plant And Equipment | $1.9M | $16.9M | $20.2M | $19.5M | $17.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5M | $8.1M | $8.1M | $8.1M | -- | |
| Other Intangibles | $3.8M | $16M | $14.3M | $12.7M | -- | |
| Other Long-Term Assets | $70K | $295K | $277K | $645K | -- | |
| Total Assets | $49.7M | $85.1M | $79.1M | $70.4M | $70.3M | |
| Accounts Payable | $3.4M | $4.8M | $2.5M | $3.4M | $3M | |
| Accrued Expenses | $3.7M | $2.7M | $2.4M | $2.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $2.4M | $2.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $698K | $1.7M | $1.3M | $1.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.7M | $16.7M | $11.3M | $17.8M | $18.4M | |
| Long-Term Debt | $545K | $27.4M | $29.2M | $18.2M | $16.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3M | $44.1M | $40.5M | $36.2M | $34.8M | |
| Common Stock | $101K | $103K | $105K | $107K | $108K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.5M | $41M | $38.7M | $34.2M | $35.5M | |
| Total Liabilities and Equity | $49.7M | $85.1M | $79.1M | $70.4M | $70.3M | |
| Cash and Short Terms | $13.5M | $3.8M | $4.5M | $1.3M | $5.1M | |
| Total Debt | $545K | $29.8M | $31.6M | $18.2M | $16.2M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $1.4M | -$3.1M | -$6.6M | $75K | |
| Depreciation & Amoritzation | $770K | $1.7M | $2.4M | $2.5M | $2.5M | |
| Stock-Based Compensation | $769K | $689K | $898K | $924K | $872K | |
| Change in Accounts Receivable | -$7.9M | $1.5M | $4.4M | -$1.8M | -$2.8M | |
| Change in Inventories | -$2.6M | -$6.2M | $2.3M | $4M | $990K | |
| Cash From Operations | -$3.1M | $2.9M | $4.2M | $2.6M | $4.6M | |
| Capital Expenditures | $227K | $2.7M | $2.5M | $738K | $235K | |
| Cash Acquisitions | -- | $24.4M | -- | -- | -- | |
| Cash From Investing | -$227K | -$27.1M | -$2.5M | -$738K | -$223K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $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 | $605K | $15.7M | -$1.3M | -$6M | -$116K | |
| Beginning Cash (CF) | $13.1M | $4.5M | $4.9M | $839K | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | -$8.5M | $365K | -$4.1M | $4.2M | |
| Ending Cash (CF) | $10.3M | -$4M | $5.3M | -$3.2M | $9.3M | |
| Levered Free Cash Flow | -$3.3M | $217K | $1.7M | $1.9M | $4.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| 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 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.3M | $563K | -$3.3M | -$5.5M | $270K | |
| Depreciation & Amoritzation | $713K | $2.1M | $2.5M | $2.5M | $2.5M | |
| Stock-Based Compensation | $785K | $762K | $941K | $864K | $941K | |
| Change in Accounts Receivable | -$5.4M | -$674K | $5.6M | -$4.6M | -$314K | |
| Change in Inventories | -$4.5M | -$3.7M | $3M | $4.5M | -$321K | |
| Cash From Operations | -$2M | $3.2M | $4.1M | $2.4M | $4.8M | |
| Capital Expenditures | $214K | $3.7M | $1.5M | $622K | $426K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214K | -$28.1M | -$1.5M | -$622K | -$414K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$3.4M | -$56.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $220K | $15.2M | -$1.9M | -$5M | -$514K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2M | -$9.7M | $718K | -$3.2M | $3.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.2M | -$478K | $2.6M | $1.8M | $4.3M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$277K | -$1.2M | -$1.4M | -$245K | -$50K | |
| Depreciation & Amoritzation | $180K | $541K | $633K | $616K | $618K | |
| Stock-Based Compensation | $139K | $212K | $255K | $195K | $264K | |
| Change in Accounts Receivable | $3M | $843K | $2M | -$741K | $1.7M | |
| Change in Inventories | -$2.3M | $117K | $759K | $1.3M | -$41K | |
| Cash From Operations | $557K | $889K | $840K | $601K | $785K | |
| Capital Expenditures | $103K | $1.1M | $143K | $27K | $218K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$103K | -$1.1M | -$143K | -$27K | -$218K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$606K | -$606K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -$521K | -$1.1M | -$140K | -$538K | |
| Beginning Cash (CF) | $13.5M | $3.8M | $4.5M | $1.3M | $5.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $454K | -$762K | -$409K | $434K | $29K | |
| Ending Cash (CF) | $14M | $3M | $4.1M | $1.7M | $5.1M | |
| Levered Free Cash Flow | $454K | -$241K | $697K | $574K | $567K | |
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Financial Ratios
RFIL
Sector
P/E ratio
444.49x
22.59x
PEG ratio
-0.13x
0.00x
P/B ratio
3.31x
1.99x
Price / LTM sales
1.46x
1.37x
Growth Metrics
RFIL
Sector
Revenue growth
-1.2%
6.31%
Earnings growth
79.74%
8.26%
Revenue (5-year growth)
13.36%
5.1%
Earnings forecast
$0.03
$0.11
Profitability
RFIL
Sector
Profitability FY 2025
$24.8M
$26.8M
Return on invested capital
0.44%
-1.45%
Return on assets
0.37%
-2.25%
Return on equity
0.78%
-0.74%
Earnings Date
Last Earnings Date
Mar
16
Next Earnings Date
Jun
15
Estimated Next Earnings Date
Jun
15
Balance Sheet
RFIL
Sector
Total cash
$5.1M
$35M
Short term investments
--
$15.3M
Total assets
$77.1M
$149.2M
Long term debt
$16.2M
$3.4M
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