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RF Industries (RFIL)
Company Profile
| Quarter (USD) | Jul 25 | Apr 25 | Jan 25 | Oct 24 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Oct 24 | Oct 23 | Oct 22 | Oct 21 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 3.00 mm | 3.00 mm | 3.00 mm | 3.00 mm | 3.00 mm | 3.00 mm |
| Cash burn (monthly) | 195.33 k | (no burn) | (no burn) | (no burn) | 103.67 k | (no burn) |
| Cash used (since last report) | 657.36 k | n/a | n/a | n/a | 348.87 k | n/a |
| Cash remaining | 2.34 mm | n/a | n/a | n/a | 2.65 mm | n/a |
| Runway (months of cash) | 12.0 | n/a | n/a | n/a | 25.6 | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 28 |
| Opened positions | 8 |
| Closed positions | 2 |
| Increased positions | 3 |
| Reduced positions | 5 |
| 13F shares | Current |
|---|---|
| Total value | 9.62 bn |
| Total shares | 3.09 mm |
| Total puts | 6.20 k |
| Total calls | 1.10 k |
| Total put/call ratio | 5.6 |
| Largest owners | Shares | Value |
|---|---|---|
| Punch & Associates Investment Management | 1.01 mm | $3.97 bn |
| Holdsworth Mark Keith | 629.35 k | $2.70 mm |
| Renaissance Technologies | 461.91 k | $1.81 bn |
| Vanguard | 371.12 k | $1.45 bn |
| Dimensional Fund Advisors | 231.73 k | $906.08 mm |
| BlackRock | 135.63 k | $530.33 mm |
| Geode Capital Management | 84.62 k | $330.98 mm |
| Bridgeway Capital Management | 59.20 k | $231.46 mm |
| STT State Street | 34.18 k | $133.66 mm |
| Berkshire Asset Management | 25.00 k | $109.75 mm |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 Oct 25 | Peter Yin | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 160 | 1.32 k | 118,240 |
| 11 Oct 25 | Peter Yin | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 88 | 723.36 | 118,400 |
| 11 Oct 25 | Ray Michael Bibisi | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 120 | 986.40 | 51,917 |
| 11 Oct 25 | Ray Michael Bibisi | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 33 | 271.26 | 52,037 |
| 11 Oct 25 | Robert D Dawson | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 400 | 3.29 k | 301,772 |
| 11 Oct 25 | Robert D Dawson | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 245 | 2.01 k | 302,172 |
| 10 Oct 25 | Peter Yin | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 65 | 534.30 | 118,488 |
| 10 Oct 25 | Ray Michael Bibisi | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 27 | 221.94 | 52,070 |
| 10 Oct 25 | Robert D Dawson | Common Stock | Payment of exercise | Dispose F | No | No | 8.22 | 172 | 1.41 k | 302,417 |
| 10 Sep 25 | Garland Gerald T | Common Stock | Grant | Acquire A | No | No | 0 | 10,416 | 0.00 | 144,460 |