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Rf Industries (RFIL) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with RFIL stock chart to see long term trends.

RFIL stock compared to

RFIL Income Statement

Revenue, Net:15257000
Revenue Per Share:1.52
Cost of Goods & Services Sold:10198000
Gross Profit:5059000
Selling, General & Admin Expense:3452000
Research & Development Expense:411000
Total Operating Expenses:3863000
Operating Income:1198000
Income Taxes:272000
Net Income:926000
Earnings Per Share, Basic:0.09
Shares Outstanding, Basic Avg:10040598

RFIL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:178000
Change in Accounts Receiveable:4180000
Net Cash from Operations:-2240000
Cash Dividends Paid:0
Net Cash from Financing Activities:82000
Property, Plant & Equipment Purchases:26000
Net Cash from Investing Activities:-26000
Net Change in Cash & Equivalents:-2184000

RFIL Balance Sheet

Cash and Cash Equivalents:12578000
Accounts Receivable, Net:10526000
Inventories:10400000
Total Current Assets:37628000
Property, Plant & Equipment, Net:759000
Total Assets:46414000
Accounts Payable:2461000
Current Portion of Long-Term Debt:0
Total Short-Term Liabilities:7006000
Long Term Debt, Non-Current Portion:0
Total Liabilities:7794000

Insider Trading

Change
Value
Transaction
SEC Form 4
Holdsworth Mark Keith   Director
 
 
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Punch & Associates Investment Management, Inc.
794,300 sh
325,993 sh
70%
$5,925
$3,087
Renaissance Technologies LLC
636,051 sh
-41,200 sh
-6%
$4,745
$641
AIGH Capital Management LLC
495,037 sh
495,037 sh
NEW
$3,694
$3,694
Dimensional Fund Advisors LP
397,733 sh
29,968 sh
8%
$2,967
$731
Vanguard Group Inc
354,511 sh
 
$2,644
Blackrock Inc.
119,331 sh
-52,093 sh
-30%
$889
-$149
Worth Venture Partners, LLC
116,684 sh
116,684 sh
NEW
$870
$870
Bridgeway Capital Management Inc
72,926 sh
 
$544
Geode Capital Management, LLC
59,204 sh
11,436 sh
24%
$441
$152
Susquehanna International Group, Llp
45,683 sh
30,483 sh
201%
$341
$249
Raymond James Financial Services Advisors, Inc.
37,675 sh
-1,350 sh
-3%
$281
$45
Citadel Advisors LLC
Put options for 31,900 sh
31,900 sh
NEW
$238
$238
Manatuck Hill Partners, LLC
30,500 sh
30,500 sh
NEW
$228
$228
Aristides Capital LLC
27,263 sh
27,263 sh
NEW
$203
$203
State Street Corp
26,388 sh
26,388 sh
NEW
$197
$197
True Private Wealth Advisors
23,070 sh
-1,759 sh
-7%
$172
$22
Susquehanna International Group, Llp
Put options for 20,700 sh
20,700 sh
NEW
$154
$154
Citadel Advisors LLC
Call options for 20,500 sh
1,200 sh
6%
$153
$36
Northern Trust Corp
17,611 sh
13 sh
0%
$131
$24
California Public Employees Retirement System
16,250 sh
-93,156 sh
-85%
$121
-$542

Data imported from Rf Industries Ltd SEC filings. Check original filings before making any investment decision.