Financhill
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34

RFIL Quote, Financials, Valuation and Earnings

Last price:
$4.08
Seasonality move :
14.71%
Day range:
$4.00 - $4.11
52-week range:
$2.84 - $4.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.67x
P/B ratio:
1.23x
Volume:
4.1K
Avg. volume:
10.4K
1-year change:
30.62%
Market cap:
$42.1M
Revenue:
$72.2M
EPS (TTM):
-$0.69
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Revenue $55.3M $43M $57.4M $85.3M $72.2M
Revenue Growth (YoY) 10.22% -22.2% 33.41% 48.46% -15.35%
 
Cost of Revenues $39.7M $31.5M $39.7M $60.7M $52.6M
Gross Profit $15.6M $11.6M $17.8M $24.5M $19.5M
Gross Profit Margin 28.26% 26.87% 30.94% 28.8% 27.07%
 
R&D Expenses $1.5M $2M $1.5M $2.9M $3.2M
Selling, General & Admin $9.7M $10M $11.9M $19.4M $20.2M
Other Inc / (Exp) $98K -$45K $2.8M -$601K -$453K
Operating Expenses $11.2M $12M $13.4M $22.4M $23.3M
Operating Income $4.5M -$403K $4.4M $2.2M -$3.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.6M -$448K $7.2M $1.6M -$4.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1M -$367K $1M $139K -$1.2M
Net Income to Company $3.5M -$81K $6.2M $1.4M -$3.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.5M -$81K $6.2M $1.4M -$3.1M
 
Basic EPS (Cont. Ops) $0.38 -$0.01 $0.62 $0.14 -$0.30
Diluted EPS (Cont. Ops) $0.36 -$0.01 $0.61 $0.14 -$0.30
Weighted Average Basic Share $9.4M $9.7M $10M $10.1M $10.3M
Weighted Average Diluted Share $9.9M $9.7M $10.2M $10.2M $10.3M
 
EBITDA $5M $611K $5.2M $3.9M -$1.4M
EBIT $4.5M -$403K $4.4M $2.2M -$3.8M
 
Revenue (Reported) $55.3M $43M $57.4M $85.3M $72.2M
Operating Income (Reported) $4.5M -$403K $4.4M $2.2M -$3.8M
Operating Income (Adjusted) $4.5M -$403K $4.4M $2.2M -$3.8M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $9.5M $15.3M $23.8M $15.7M $16.8M
Revenue Growth (YoY) -38.47% 59.86% 56.27% -34.35% 7.57%
 
Cost of Revenues $6.8M $10.2M $16.6M $11.8M $11.9M
Gross Profit $2.7M $5.1M $7.2M $3.8M $5M
Gross Profit Margin 28.6% 33.16% 30.4% 24.43% 29.47%
 
R&D Expenses $429K $411K $791K $690K $653K
Selling, General & Admin $2.5M $3.5M $5.4M $5.1M $4.7M
Other Inc / (Exp) $1K $2K -$177K -$117K -$338K
Operating Expenses $3M $3.9M $6.2M $5.8M $5.4M
Operating Income -$220K $1.2M $1.1M -$2M -$419K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$219K $1.2M $911K -$2.1M -$757K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$137K $272K $140K -$482K -$52K
Net Income to Company -$82K $926K $771K -$1.6M -$705K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$82K $926K $771K -$1.6M -$705K
 
Basic EPS (Cont. Ops) -$0.01 $0.09 $0.08 -$0.16 -$0.07
Diluted EPS (Cont. Ops) -$0.01 $0.09 $0.08 -$0.16 -$0.07
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 $32K $1.4M $1.6M -$1.4M $219K
EBIT -$220K $1.2M $1.1M -$2M -$419K
 
Revenue (Reported) $9.5M $15.3M $23.8M $15.7M $16.8M
Operating Income (Reported) -$220K $1.2M $1.1M -$2M -$419K
Operating Income (Adjusted) -$220K $1.2M $1.1M -$2M -$419K
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Revenue $47.9M $47M $83.4M $79.3M $62.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $35.2M $31.6M $60.6M $57.1M $44.7M
Gross Profit $12.7M $15.4M $22.7M $22.2M $17.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2M $1.5M $2.5M $3.3M $2.7M
Selling, General & Admin $10.1M $10.7M $17.6M $20.8M $18.9M
Other Inc / (Exp) $42K $2.7M -$280K -$663K -$787K
Operating Expenses $12.1M $12.1M $20.2M $24.1M $21.6M
Operating Income $628K $3.3M $2.6M -$2M -$4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $670K $6M $2.3M -$2.6M -$4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $128K $507K $505K -$863K $2.4M
Net Income to Company $542K $5.5M $1.8M -$1.8M -$7.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $542K $5.5M $1.8M -$1.8M -$7.2M
 
Basic EPS (Cont. Ops) $0.05 $0.56 $0.18 -$0.17 -$0.69
Diluted EPS (Cont. Ops) $0.05 $0.55 $0.18 -$0.17 -$0.69
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5M $4.1M $3.9M $355K -$1.5M
EBIT $628K $3.3M $2.6M -$2M -$4M
 
Revenue (Reported) $47.9M $47M $83.4M $79.3M $62.3M
Operating Income (Reported) $628K $3.3M $2.6M -$2M -$4M
Operating Income (Adjusted) $628K $3.3M $2.6M -$2M -$4M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $36.3M $62.3M $56.3M $46.4M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $23.9M $44.9M $41.3M $33.3M --
Gross Profit $12.4M $17.4M $15M $13.1M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1M $2.1M $2.5M $2.1M --
Selling, General & Admin $8.1M $13.8M $15.2M $13.9M --
Other Inc / (Exp) $2.8M -$279K -$342K -$676K --
Operating Expenses $9.1M $15.9M $17.7M $16M --
Operating Income $3.3M $1.5M -$2.7M -$2.9M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $6.1M $1.2M -$3M -$3.6M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $726K $196K -$806K $2.8M --
Net Income to Company $5.4M $997K -$2.2M -$6.4M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $5.4M $997K -$2.2M -$6.4M --
 
Basic EPS (Cont. Ops) $0.54 $0.10 -$0.21 -$0.61 --
Diluted EPS (Cont. Ops) $0.53 $0.10 -$0.21 -$0.61 --
Weighted Average Basic Share $29.8M $30.3M $30.8M $31.4M --
Weighted Average Diluted Share $30.1M $30.5M $30.8M $31.4M --
 
EBITDA $3.9M $2.6M -$895K -$1M --
EBIT $3.3M $1.5M -$2.7M -$2.9M --
 
Revenue (Reported) $36.3M $62.3M $56.3M $46.4M --
Operating Income (Reported) $3.3M $1.5M -$2.7M -$2.9M --
Operating Income (Adjusted) $3.3M $1.5M -$2.7M -$2.9M --
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Cash and Equivalents $12.5M $15.8M $13.1M $4.5M $4.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.2M $5.7M $13.5M $14.8M $10.3M
Inventory $8.2M $8.6M $11.2M $21.1M $18.7M
Prepaid Expenses $346K $393K $753K $972K $1.6M
Other Current Assets $339K $420K $2.1M $4.9M $541K
Total Current Assets $33.7M $30.9M $40.6M $46.2M $36M
 
Property Plant And Equipment $839K $2.2M $2.2M $16.7M $20.6M
Long-Term Investments -- -- -- -- --
Goodwill $1.3M $2.5M $2.5M $8.1M $8.1M
Other Intangibles $1.7M $4.4M $3.9M $16.5M $14.8M
Other Long-Term Assets $68K $70K $70K $295K $277K
Total Assets $37.7M $40.8M $49.6M $89.6M $82.3M
 
Accounts Payable $2.4M $1.5M $3.5M $5.7M $3.2M
Accrued Expenses $1.7M $518K $2.4M $4M $2.1M
Current Portion Of Long-Term Debt -- $1.7M -- $2.4M $2.4M
Current Portion Of Capital Lease Obligations -- -- $832K $1.9M $1.3M
Other Current Liabilities $379K $1.4M -- -- --
Total Current Liabilities $6.1M $6.7M $9.4M $19.5M $12.5M
 
Long-Term Debt -- $1.1M -- $13.1M $10.7M
Capital Leases -- -- -- -- --
Total Liabilities $6.2M $8.8M $10M $47.7M $42.5M
 
Common Stock $95K $98K $101K $102K $104K
Other Common Equity Adj -- -- -- -- --
Common Equity $31.5M $32.1M $39.6M $41.9M $39.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.5M $32.1M $39.6M $41.9M $39.8M
 
Total Liabilities and Equity $37.7M $40.8M $49.6M $89.6M $82.3M
Cash and Short Terms $12.5M $15.8M $13.1M $4.5M $4.9M
Total Debt -- $2.8M -- $15.6M $14.1M
Period Ending 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Cash and Equivalents $15.6M $12.6M $5.1M $4.1M $1.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $5M $10.5M $16.2M $9.3M $10.7M
Inventory $9.2M $10.4M $19.2M $20.2M $15M
Prepaid Expenses $1.1M $1M $1.3M $695K $1.7M
Other Current Assets $131K $3.1M $5.3M $585K $153K
Total Current Assets $31.2M $37.6M $47.1M $34.8M $29.4M
 
Property Plant And Equipment $2.4M $2.2M $15M $16.9M $20.2M
Long-Term Investments -- -- -- -- --
Goodwill $2.7M $2.5M $7.7M $8.1M $8.1M
Other Intangibles $4.5M $4M $16.9M $15.2M $13.5M
Other Long-Term Assets $69K $70K $295K $277K $733K
Total Assets $40.9M $46.4M $87.2M $78.1M $71.9M
 
Accounts Payable $1.2M $2.5M $6.1M $2.7M $3.1M
Accrued Expenses $1.2M $1.9M $4.1M $2.3M $2.8M
Current Portion Of Long-Term Debt $1.2M -- $2.4M $2.4M --
Current Portion Of Capital Lease Obligations $952K $848K $1.6M $1.4M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6M $7M $17M $12.1M $18.4M
 
Long-Term Debt $1.6M -- $13.7M $11.3M --
Capital Leases -- -- -- -- --
Total Liabilities $9.1M $7.8M $46M $37.7M $37.7M
 
Common Stock $98K $100K $102K $103K $105K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $31.8M $38.6M $41.2M $40.4M $34.1M
 
Total Liabilities and Equity $40.9M $46.4M $87.2M $78.1M $71.9M
Cash and Short Terms $15.6M $12.6M $5.1M $4.1M $1.8M
Total Debt $2.8M -- $16.2M $14.7M $8.7M
Period Ending 2019-10-31 2020-10-31 2021-10-31 2022-10-31 2023-10-31
Net Income to Stockholders $3.5M -$81K $6.2M $1.4M -$3.1M
Depreciation & Amoritzation $563K $1M $770K $1.7M $2.4M
Stock-Based Compensation $317K $556K $769K $689K $898K
Change in Accounts Receivable -$6.6M $6.8M -$7.9M $1.5M $4.4M
Change in Inventories -$657K $442K -$2.6M -$6.2M $2.3M
Cash From Operations -$2.7M $4.5M -$3.1M $2.9M $4.2M
 
Capital Expenditures $538K $235K $227K $2.7M $2.5M
Cash Acquisitions -$458K -$3.9M -- -$24.4M --
Cash From Investing -$996K -$4.1M -$227K -$27.1M -$2.5M
 
Dividends Paid (Ex Special Dividend) -$748K -$388K -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $2.8M -- $17M $2M
Long-Term Debt Repaid -- -- -- -$1.4M -$3.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$32K --
Cash From Financing -$88K $2.8M $605K $15.7M -$1.3M
 
Beginning Cash (CF) $16.3M $12.5M $15.8M $13.1M $4.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $3.3M -$2.7M -$8.5M $365K
Ending Cash (CF) $12.5M $15.8M $13.1M $4.5M $4.9M
 
Levered Free Cash Flow -$3.2M $4.3M -$3.3M $217K $1.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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 2020-07-31 2021-07-31 2022-07-31 2023-07-31 2024-07-31
Net Income to Stockholders $542K $5.5M $1.8M -$1.8M -$7.2M
Depreciation & Amoritzation $905K $846K $1.3M $2.3M $2.5M
Stock-Based Compensation $506K $741K $633K $878K $955K
Change in Accounts Receivable $5.1M -$5.5M -$2.8M $6.7M -$1.4M
Change in Inventories -$378K -$1.2M -$4.8M -$1.3M $5.2M
Cash From Operations $3.5M -$3.3M $1.1M $4.9M $5M
 
Capital Expenditures $226K $312K $463K $4.6M $736K
Cash Acquisitions -$3.9M -- -$24.4M -- --
Cash From Investing -$4.1M -$312K -$24.9M -$4.6M -$736K
 
Dividends Paid (Ex Special Dividend) -$576K -- -- -- --
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 $2.9M $568K $16.3M -$1.3M -$6.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.3M -$3.1M -$7.5M -$1M -$2.3M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $3.3M -$3.6M $603K $314K $4.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
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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