RF Industries Ltd. (RFIL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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4.05

0.62%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96
Cash & Equivalents	4.90M	4.53M	13.05M	15.80M	12.54M	16.33M	6.04M	5.26M	7.59M	14.72M	11.88M	5.49M	1.76M	9.31M	7.70M	1.06M	3.40M	4.61M	4.51M	4.50M	2.68M	3.94M	915.54K	557.92K	1.10M	1.20M	880.00K	403.55K
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.86M	4.53M	2.25M	-	-	-	-	1.74M	2.21M	2.00M	-	640.00K	604.19K
Long-Term Investments	4.96M	-	-	-	-	-676.00K	-881.00K	104.00K	-359.00K	-349.00K	-255.00K	-	-610.63M	946.49K	-478.13M	-542.10M	-321.70M	-196.07M	-136.00M	-141.00M	-	-	-	-	-	-	-	-
Other Long-Term Assets	5.23M	295.00K	70.00K	70.00K	112.00K	49.00K	70.00K	-663.00K	39.00K	21.00K	30.00K	101.64K	102.83K	32.16K	31.28K	149.67K	97.91K	95.07K	124.82K	110.90K	133.75K	137.98K	81.47K	175.47K	200.00K	100.00K	100.00K	4.90K
Receivables	10.28M	14.81M	13.52M	5.67M	12.19M	4.28M	2.90M	4.08M	3.98M	2.43M	3.16M	5.17M	2.61M	2.56M	2.26M	2.07M	1.90M	2.05M	2.20M	1.53M	1.71M	1.16M	1.21M	1.33M	800.00K	900.00K	840.00K	703.10K
Inventory	18.73M	21.05M	11.18M	8.59M	8.24M	7.11M	6.11M	6.02M	6.93M	5.26M	6.00M	6.98M	6.19M	4.61M	4.98M	5.95M	4.96M	5.25M	4.18M	3.79M	3.46M	4.14M	4.75M	4.17M	2.40M	2.50M	2.25M	1.86M
Other Current Assets	2.14M	5.85M	2.89M	813.00K	685.00K	808.00K	3.14M	1.44M	1.15M	1.03M	1.87M	1.40M	1.76M	1.06M	818.56K	759.54K	563.70K	404.23K	233.36K	444.14K	293.68K	332.00K	266.91K	340.78K	300.00K	1.40M	330.00K	336.11K
Total Current Assets	36.04M	46.25M	40.65M	30.86M	33.66M	28.53M	16.79M	16.79M	19.66M	23.44M	22.91M	19.04M	16.41M	17.53M	15.77M	16.71M	15.35M	14.57M	11.12M	10.26M	8.15M	9.57M	8.88M	8.60M	6.60M	6.00M	4.94M	3.91M
Property-Plant & Equipment	20.61M	16.65M	2.16M	2.23M	839.00K	559.00K	711.00K	828.00K	921.00K	829.00K	1.05M	1.20M	2.44M	530.33K	565.80K	565.86K	255.69K	376.15K	465.74K	563.04K	328.12K	434.82K	557.00K	318.85K	100.00K	200.00K	120.00K	111.81K
Goodwill & Intangibles	22.85M	24.55M	6.38M	6.82M	3.09M	3.36M	7.49M	8.07M	11.57M	4.67M	4.89M	5.11M	5.35M	-613.03M	164.48K	347.09K	423.28K	274.18K	314.18K	137.33K	-	-	163.05K	-	-	-	-	-
Total Long-Term Assets	51.19M	43.32M	9.00M	9.96M	4.04M	3.97M	8.27M	9.04M	12.60M	5.59M	6.04M	6.42M	7.96M	1.58M	828.54K	1.06M	776.89K	745.39K	904.73K	811.27K	461.88K	572.80K	801.52K	494.32K	300.00K	300.00K	220.00K	154.71K
Total Assets	82.28M	89.57M	49.65M	40.82M	37.70M	32.50M	25.06M	25.84M	32.25M	29.03M	28.95M	25.46M	24.38M	19.11M	16.60M	17.77M	16.13M	15.32M	12.03M	11.07M	8.61M	10.15M	9.68M	9.09M	6.90M	6.30M	5.16M	4.06M
Account Payables	3.20M	5.65M	3.50M	1.48M	2.41M	1.34M	1.04M	1.14M	1.49M	861.00K	792.00K	1.43M	521.17K	537.85K	224.97K	329.51K	205.14K	441.20K	334.75K	209.96K	181.64K	70.81K	107.14K	403.53K	100.00K	200.00K	150.00K	186.25K
Deferred Revenue	-	-	4.20M	2.62M	-	-	-	-	-	6.00K	51.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	4.74M	6.20M	832.00K	2.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	44.58K	50.00K	-	-	500.00K	-	-
Other Current Liabilities	4.57M	6.93M	5.03M	2.57M	3.65M	3.38M	2.56M	2.77M	2.87M	1.43M	1.81M	2.10M	-569.67M	1.22M	673.08K	-231.93M	-166.76M	-718.54M	377.99K	353.10K	328.36K	327.27K	278.41K	513.19K	300.00K	-	300.00K	268.01K
Total Current Liabilities	12.51M	19.54M	9.37M	6.66M	6.08M	4.72M	3.60M	3.91M	4.36M	2.36M	2.58M	4.14M	3.49M	1.88M	973.19K	1.32M	1.07M	1.76M	712.74K	563.06K	509.99K	442.66K	435.55K	916.72K	400.00K	700.00K	450.00K	454.26K
Long-Term Debt	30.00M	28.16M	675.00K	1.72M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	39.16K	-	-	-	-	-
Other Long-Term Liabilities	-	-	-	370.00K	87.00K	-676.00K	-	128.00K	377.00K	-	-	15.48K	132.87K	297.39K	321.03K	217.19K	47.66K	-	-	-	-	-	25.70K	-	-	-	150.00K	-
Total Long-Term Liabilities	30.00M	28.16M	675.00K	2.09M	87.00K	1.34M	119.00K	537.00K	1.52M	811.00K	950.00K	1.09M	1.21M	316.19K	371.53K	322.88K	117.67K	90.62K	106.00K	53.00K	40.00K	107.80K	64.86K	403.53K	100.00K	700.00K	150.00K	186.25K
Total Liabilities	42.52M	47.70M	10.04M	8.76M	6.17M	4.72M	3.72M	4.45M	5.88M	3.17M	3.53M	5.23M	4.70M	2.20M	1.34M	1.65M	1.19M	1.86M	818.74K	616.06K	549.99K	550.46K	500.42K	916.72K	400.00K	700.00K	450.00K	454.26K
Total Debt	34.74M	32.47M	675.00K	3.42M	-	-	-	-	-	-	-	-	1.39M	-	-	-	-	-	-	-	-	44.58K	89.16K	-	-	500.00K	-	-
Common Stock	104.00K	102.00K	101.00K	98.00K	95.00K	93.00K	89.00K	88.00K	87.00K	83.00K	81.00K	69.78K	71.11K	29.31K	28.48K	32.26K	32.86K	32.53K	30.82K	29.97K	26.93K	34.41K	34.41K	34.02K	-	-	30.00K	27.78K
Retained Earnings	13.57M	16.65M	15.20M	9.02M	9.49M	6.72M	1.60M	1.93M	7.16M	8.54M	9.63M	8.15M	8.01M	9.86M	8.72M	9.68M	9.21M	8.84M	7.30M	6.86M	5.63M	4.92M	4.54M	3.67M	2.30M	1.50M	770.00K	166.55K
Comprehensive Income	0.00	0.00	0.00	-	-	-3.47M	-3.46M	-3.17M	-3.23M	-2.56M	-2.21M	-1.80M	-2.62M	-2.41M	-2.22M	-2.02M	-1.87M	5.31K	-1.44M	-1.23M	-1.06M	-1.72K	-33.19K	-160.15K	-200.00K	-500.00K	-1.80M	-377.71K
Shareholders Equity	39.76M	41.87M	39.60M	32.06M	31.53M	27.78M	21.34M	21.39M	26.37M	25.86M	25.42M	20.23M	19.46M	16.91M	15.25M	16.12M	14.94M	13.46M	11.21M	10.45M	8.06M	9.60M	9.18M	8.18M	6.50M	5.60M	4.71M	3.61M
Total Investments	-1	-	-	-	-	-676.00K	-881.00K	104.00K	-359.00K	-349.00K	-255.00K	-	-610.63M	946.49K	-478.13M	6.86M	4.53M	2.25M	-136.00M	-141.00M	-	-	1.74M	2.21M	2.00M	-	640.00K	604.19K