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RFIL RF Industries

RF Industries Ltd. engages in the manufacture and market of interconnect products and systems. It operates through the RF Connector and Cable Assembly; and Custom Cabling Manufacturing and Assembly segments. The RF Connector and Cable Assembly segment designs, manufactures, markets and distributes a broad range of connector and cable products, including coaxial connectors and cable assemblies that are integrated with coaxial connectors, used in telecommunications, information technology, OEM markets, and other end markets. The Custom Cabling Manufacturing and Assembly segment offers custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, electromechanical wiring harnesses for applications in a set of end markets. The company was founded by Howard F. Hill on November 1, 1979 and is headquartered in San Diego, CA.

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

11 Mar 21
21 Apr 21
31 Oct 21
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 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) 15.49M 15.49M 15.49M 15.49M 15.49M 15.49M
Cash burn (monthly) 102.67K (positive/no burn) 199K 88.75K 192.33K 136.33K
Cash used (since last report) 277.48K n/a 537.85K 239.87K 519.83K 368.47K
Cash remaining 15.21M n/a 14.95M 15.25M 14.97M 15.12M
Runway (months of cash) 148.2 n/a 75.1 171.8 77.8 110.9

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
15 Apr 21 Holdsworth Mark Keith Common Stock Buy Aquire P Yes No 6.9994 14,700 102.89K 314,789
14 Apr 21 Holdsworth Mark Keith Common Stock Buy Aquire P Yes No 6.9932 4,700 32.87K 300,089
13 Apr 21 Holdsworth Mark Keith Common Stock Buy Aquire P Yes No 6.9184 25,000 172.96K 295,389
12 Apr 21 Holdsworth Mark Keith Common Stock Buy Aquire P Yes No 6.748 900 6.07K 270,389
9 Apr 21 Robert D Dawson Common Stock Payment of exercise Dispose F No No 6.72 207 1.39K 90,598
9 Apr 21 Peter Yin Common Stock Payment of exercise Dispose F No No 6.72 21 141.12 66,005
9 Apr 21 Holdsworth Mark Keith Common Stock Buy Aquire P Yes No 6.535 1,998 13.06K 269,489
31 Mar 21 Edward Joseph Benoit Common Stock Option exercise Aquire M No No 1.5 27,339 41.01K 72,079
31 Mar 21 Edward Joseph Benoit Stock Option Common Stock Option exercise Dispose M No No 1.5 27,339 41.01K 0

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

26.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 26 28 -7.1%
Opened positions 4 3 +33.3%
Closed positions 6 5 +20.0%
Increased positions 10 11 -9.1%
Reduced positions 8 8
13F shares
Current Prev Q Change
Total value 12.78M 11.65M +9.7%
Total shares 2.61M 2.62M -0.7%
Total puts 0 0
Total calls 100 100
Total put/call ratio
Largest owners
Shares Value Change
Renaissance Technologies 766.57K $3.76M +3.0%
Punch & Associates Investment Management 440K $2.16M +25.7%
Vanguard 348.07K $1.71M 0.0%
Dimensional Fund Advisors 339.14K $1.67M +0.1%
BLK Blackrock 168.04K $825K +0.9%
California Public Employees Retirement System 118.02K $579K 0.0%
Bridgeway Capital Management 91.9K $451K -29.1%
Ariel Investments 51.27K $252K +89.3%
Geode Capital Management 47.77K $234K 0.0%
G2 Investment Partners Management 43.01K $211K -54.4%
Largest transactions
Shares Bought/sold Change
Punch & Associates Investment Management 440K +90K +25.7%
G2 Investment Partners Management 43.01K -51.27K -54.4%
Bridgeway Capital Management 91.9K -37.8K -29.1%
Worth Venture Partners 0 -35.68K EXIT
Ariel Investments 51.27K +24.19K +89.3%
Renaissance Technologies 766.57K +22.01K +3.0%
Susquehanna International 0 -16.73K EXIT
VIRT Virtu Financial 15.58K +15.58K NEW
Raymond James Financial Services Advisors 41.03K -12.9K -23.9%
Qube Research & Technologies 0 -12.77K EXIT

Financial report summary

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Competition
Westell
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: back, bore, CAA, count, foregoing, half, hand, investing, joined, joining, larger, lieu, outflow, passage, passed, people, personnel, prospectively, repurchased, return, SBA, spent, stable, stream, unplanned, withholding
Removed: Additionally, aggregation, allocate, April, arrangement, ASC, assessed, blended, California, carried, case, combined, commenced, commencing, compliance, connectivity, contract, delivery, depending, designer, Destination, develop, discount, distributor, entitled, execute, existence, expedient, FOB, forma, formed, inception, informational, integrating, integrity, knowledge, largely, mix, newly, output, part, point, principle, pro, promised, purport, qualification, relationship, remedy, revise, satisfied, shipment, shipping, specifically, transferred, ultimately, undeterminable, warranty