rf industries is a leading designer and manufacturer of innovative interconnect products and complex cable assemblies across diversified, high growth markets including wireless carriers and infrastructure, and industrial. the company’s products include rf connectors, coaxial and custom cable assemblies, fiber optic cables, wiring harnesses. the company’s leading edge connectivity solutions are used throughout the growing and evolving wireless infrastructure. the company was named to forbes "100 best small companies" list. rf industries is headquartered in san diego, california with operations in new york, new jersey and connecticut.
Company profile
Ticker
RFIL
Exchange
Website
CEO
Robert Dawson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
Cables Unlimited, Inc. • Rel-Tech Electronics, Inc. • C Enterprises, Inc. • Schroff Technologies International, Inc. • Microlab/FXR LLC ...
IRS number
880168936
RFIL stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
18 Mar 24
8-K
RF Industries Reports First Quarter Fiscal Year 2024 Financial Results
18 Mar 24
8-K
Entry into a Material Definitive Agreement
1 Mar 24
8-K
RF Industries Announces Promotion of Ray Bibisi to President
29 Feb 24
10-K
2023 FY
Annual report
29 Jan 24
8-K
RF Industries Reports Fourth Quarter and Fiscal Year 2023 Financial Results
23 Jan 24
8-K
Departure of Directors or Certain Officers
31 Oct 23
10-Q
2023 Q3
Quarterly report
14 Sep 23
8-K
RF Industries Announces Third Quarter Fiscal 2023 Results
14 Sep 23
8-K
Submission of Matters to a Vote of Security Holders
7 Sep 23
Transcripts
RFIL
Earnings call transcript
2024 Q1
18 Mar 24
RFIL
Earnings call transcript
2023 Q4
23 Jan 24
RFIL
Earnings call transcript
2023 Q3
14 Sep 23
RFIL
Earnings call transcript
2023 Q2
14 Jun 23
RFIL
Earnings call transcript
2023 Q2
14 Jun 23
RFIL
Earnings call transcript
2023 Q1
13 Mar 23
RFIL
Earnings call transcript
2022 Q4
12 Jan 23
RFIL
Earnings call transcript
2022 Q3
14 Sep 22
RFIL
Earnings call transcript
2022 Q2
15 Jun 22
RFIL
Earnings call transcript
2022 Q1
17 Mar 22
Latest ownership filings
SC 13G/A
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
14 Feb 24
SC 13G/A
RENAISSANCE TECHNOLOGIES LLC
13 Feb 24
4
Robert D Dawson
16 Jan 24
4
Ray Michael Bibisi
16 Jan 24
4
Peter Yin
16 Jan 24
4
GERALD T GARLAND
3 Nov 23
4
Kay Lee Tidwell
3 Nov 23
4
Mark Keith Holdsworth
3 Nov 23
4
Robert D Dawson
3 Nov 23
4
Sheryl Lynn Cefali
3 Nov 23
Financial summary
Quarter (USD) | Jul 23 | Apr 23 | Jan 23 | Oct 22 | |
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Diluted EPS |
Annual (USD) | Oct 22 | Oct 21 | Oct 20 | Oct 19 | |
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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) | 4.06 mm | 4.06 mm | 4.06 mm | 4.06 mm | 4.06 mm | 4.06 mm |
Cash burn (monthly) | 87.67 k | 85.25 k | 709.00 k | 187.08 k | (no burn) | (no burn) |
Cash used (since last report) | 694.44 k | 675.29 k | 5.62 mm | 1.48 mm | n/a | n/a |
Cash remaining | 3.37 mm | 3.39 mm | -1.55 mm | 2.58 mm | n/a | n/a |
Runway (months of cash) | 38.4 | 39.7 | -2.2 | 13.8 | n/a | n/a |
Institutional ownership, Q2 2023
31.7% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 24 |
Opened positions | 4 |
Closed positions | 4 |
Increased positions | 4 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 9.05 bn |
Total shares | 3.33 mm |
Total puts | 2.50 k |
Total calls | 3.50 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Punch & Associates Investment Management | 1.02 mm | $4.22 bn |
Holdsworth Mark Keith | 629.35 k | $2.70 mm |
Renaissance Technologies | 515.11 k | $2.14 mm |
Dimensional Fund Advisors | 364.88 k | $1.51 bn |
Vanguard | 355.95 k | $1.48 bn |
BLK Blackrock | 147.05 k | $610.26 mm |
Geode Capital Management | 70.40 k | $292.18 mm |
Oberweis Asset Management | 63.10 k | $261.87 mm |
Bridgeway Capital Management | 62.00 k | $257.28 mm |
STT State Street | 29.28 k | $121.53 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Jan 24 | Ray Michael Bibisi | Common Stock | Grant | Acquire A | No | No | 0 | 20,883 | 0.00 | 38,194 |
11 Jan 24 | Ray Michael Bibisi | Stock Option Common Stock | Grant | Acquire A | No | No | 3.01 | 41,667 | 125.42 k | 41,667 |
11 Jan 24 | Robert D Dawson | Common Stock | Grant | Acquire A | No | No | 0 | 58,333 | 0.00 | 269,341 |
11 Jan 24 | Robert D Dawson | Stock Option Common Stock | Grant | Acquire A | No | No | 3.01 | 116,667 | 351.17 k | 116,667 |
11 Jan 24 | Peter Yin | Common Stock | Grant | Acquire A | No | No | 0 | 20,883 | 0.00 | 105,832 |
11 Jan 24 | Peter Yin | Stock Option (Right to Buy Common Stock | Grant | Acquire A | No | No | 3.01 | 41,667 | 125.42 k | 41,667 |
1 Nov 23 | Cefali Sheryl Lynn | Common Stock | Grant | Acquire A | No | No | 0 | 6,756 | 0.00 | 59,277 |
1 Nov 23 | Robert D Dawson | Common Stock | Grant | Acquire A | No | No | 0 | 15,202 | 0.00 | 211,008 |
News
B. Riley Securities Maintains Buy on RF Industries, Lowers Price Target to $4
20 Mar 24
RF Industries: Q1 Earnings Insights
18 Mar 24
RF Industries Q1 EPS $(0.06), Inline, Sales $13.46M Miss $14.49M Estimate
18 Mar 24
Earnings Scheduled For March 18, 2024
18 Mar 24
Earnings Preview For RF Industries
15 Mar 24