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RFIL RF Industries

RF Industries designs and manufactures a broad range of interconnect products across diversified, growing markets including wireless/wireline telecom, data communications and industrial. The Company's products include RF connectors, coaxial cables, data cables, wire harnesses, fiber optic cables, custom cabling, energy-efficient cooling systems and integrated small cell enclosures. The Company is headquartered in San Diego, California with additional operations in Long Island, New York; Vista, California; Milford, Connecticut and North Kingstown, Rhode Island.

Company profile

Ticker
RFIL
Exchange
CEO
Robert Dawson
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
880168936

RFIL stock data

(
)

Calendar

14 Jun 21
3 Aug 21
31 Oct 21
Quarter (USD)
Apr 21 Jan 21 Oct 20 Jul 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Oct 20 Oct 19 Oct 18 Oct 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 14.76M 14.76M 14.76M 14.76M 14.76M 14.76M
Cash burn (monthly) 242.33K (positive/no burn) (positive/no burn) (positive/no burn) 258.33K 189.17K
Cash used (since last report) 767.17K n/a n/a n/a 817.82K 598.86K
Cash remaining 13.99M n/a n/a n/a 13.94M 14.16M
Runway (months of cash) 57.8 n/a n/a n/a 54.0 74.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
17 Jul 21 Robert D Dawson Stock Option Common Stock Grant Aquire A No No 8.69 50,000 434.5K 50,000
9 Jul 21 Peter Yin Common Stock Payment of exercise Dispose F No No 7.74 21 162.54 65,984
9 Jul 21 Robert D Dawson Common Stock Payment of exercise Dispose F No No 7.74 148 1.15K 90,450
9 Jul 21 Holdsworth Mark Keith Common Stock Buy Aquire P Yes No 7.5728 3,800 28.78K 384,337
8 Jul 21 Holdsworth Mark Keith Common Stock Buy Aquire P Yes No 7.39 11,930 88.16K 380,537
23 Jun 21 Edward Joseph Benoit Common Stock Sell Dispose S No No 8.0014 8,827 70.63K 44,740
23 Jun 21 Edward Joseph Benoit Common Stock Option exercise Aquire M No No 2.45 8,827 21.63K 53,567
23 Jun 21 Edward Joseph Benoit Stock Option Common Stock Option exercise Dispose M No No 2.45 8,827 21.63K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

25.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 28 26 +7.7%
Opened positions 6 4 +50.0%
Closed positions 4 6 -33.3%
Increased positions 7 10 -30.0%
Reduced positions 11 8 +37.5%
13F shares
Current Prev Q Change
Total value 15.29M 12.78M +19.6%
Total shares 2.52M 2.61M -3.1%
Total puts 34.5K 0 NEW
Total calls 500 100 +400.0%
Total put/call ratio 69.0
Largest owners
Shares Value Change
Renaissance Technologies 677.25K $4.1M -11.7%
Punch & Associates Investment Management 468.31K $2.84M +6.4%
Dimensional Fund Advisors 367.77K $2.24M +8.4%
Vanguard 354.51K $2.15M +1.8%
BLK Blackrock 171.42K $1.04M +2.0%
California Public Employees Retirement System 109.41K $663K -7.3%
Bridgeway Capital Management 72.93K $442K -20.6%
Ariel Investments 50.11K $304K -2.3%
Geode Capital Management 47.77K $289K 0.0%
Susquehanna International 39.11K $237K NEW
Largest transactions
Shares Bought/sold Change
Renaissance Technologies 677.25K -89.32K -11.7%
G2 Investment Partners Management 0 -43.01K EXIT
Susquehanna International 39.11K +39.11K NEW
Dimensional Fund Advisors 367.77K +28.62K +8.4%
Punch & Associates Investment Management 468.31K +28.31K +6.4%
Bridgeway Capital Management 72.93K -18.97K -20.6%
VIRT Virtu Financial 0 -15.58K EXIT
MS Morgan Stanley 3.08K -15.57K -83.5%
Wedbush Securities 13.1K +13.1K NEW
MML Investors Services 10.57K -12.93K -55.0%

Financial report summary

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Competition
Westell
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: advance, calendar, claim, ERC, expand, fluctuating, goal, IRS, Notice, qualified, qualifying, refundable, refunded, released, rely, Retention, retroactively, slower, weaker
Removed: addition, fixed, long, Northeastern, persist, subsidiary, worsen, York