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RF Industries (RFIL)

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
Subsidiaries
Cables Unlimited, Inc. • Rel-Tech Electronics, Inc. • C Enterprises, Inc. • Schroff Technologies International, Inc. ...
IRS number
880168936

RFIL stock data

Calendar

14 Jun 22
19 Aug 22
31 Oct 22
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Oct 21 Oct 20 Oct 19 Oct 18
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) 3.75M 3.75M 3.75M 3.75M 3.75M 3.75M
Cash burn (monthly) 3.25M 917.5K (no burn) (no burn) 732K 284.08K
Cash used (since last report) 11.97M 3.38M n/a n/a 2.69M 1.05M
Cash remaining -8.22M 374.36K n/a n/a 1.06M 2.71M
Runway (months of cash) -2.5 0.4 n/a n/a 1.4 9.5

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 Jul 22 Ray Michael Bibisi Common Stock Payment of exercise Dispose F No No 6.27 32 200.64 12,079
12 Jul 22 Peter Yin Common Stock Payment of exercise Dispose F No No 6.27 22 137.94 73,959
12 Jul 22 Robert D Dawson Common Stock Payment of exercise Dispose F No No 6.27 127 796.29 110,946
11 Jul 22 Marvin Fink Common Stock Option exercise Acquire M No No 2.45 37,927 92.92K 134,117
11 Jul 22 Marvin Fink Stock Option Common Stock Option exercise Dispose M No No 2.45 37,927 92.92K 0
9 Jul 22 Peter Yin Common Stock Payment of exercise Dispose F No No 6.09 27 164.43 73,981
9 Jul 22 Robert D Dawson Common Stock Payment of exercise Dispose F No No 6.09 125 761.25 111,073
8 Jul 22 Holdsworth Mark Keith Common Stock Buy Acquire P Yes No 6.1583 10,000 61.58K 537,852
48.9% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 29 2 +1350.0%
Opened positions 27 2 +1250.0%
Closed positions 0 31 EXIT
Increased positions 0 0
Reduced positions 0 0
13F shares Current Prev Q Change
Total value 30.94M 7.58M +308.2%
Total shares 4.12M 1.02M +302.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
Renaissance Technologies 577K $3.58M NEW
Punch & Associates Investment Management 554.31K $3.44M NEW
Hirschman Orin 512.04K $3.92M 0.0%
AIGH Capital Management 512.04K $3.18M NEW
Holdsworth Mark Keith 511.47K $3.66M 0.0%
Dimensional Fund Advisors 392.63K $2.43M NEW
Vanguard 355.76K $2.21M NEW
BLK Blackrock 154.73K $960K NEW
Worth Venture Partners 128.68K $924K NEW
Bridgeway Capital Management 77.33K $479K NEW
Largest transactions Shares Bought/sold Change
Renaissance Technologies 577K +577K NEW
Punch & Associates Investment Management 554.31K +554.31K NEW
AIGH Capital Management 512.04K +512.04K NEW
Dimensional Fund Advisors 392.63K +392.63K NEW
Vanguard 355.76K +355.76K NEW
BLK Blackrock 154.73K +154.73K NEW
Worth Venture Partners 128.68K +128.68K NEW
Bridgeway Capital Management 77.33K +77.33K NEW
Geode Capital Management 70.28K +70.28K NEW
Oberweis Asset Management 63.9K +63.9K NEW

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: adapter, antenna, broker, coupler, DAS, deployment, drew, finalized, forma, key, Microwave, preliminary, pro, purport, residual, signal, stronger, subsidiary, tangible, upturn, wholly
Removed: broader, commercial, count, decline, electrical, electronic, event, principal, specialty, unable, unknown, utilizing

Patents

Utility
Ventilation control apparatus and method
3 May 22
An environmental control system for a telecom shelter integrates with a native HVAC system for exchanging interior air in a conditioned space in a machine room, telecom enclosure, or other closed machine environment by forcing or directing cooler outside air to replace interior air without active refrigeration by the native HVAC system.
Utility
Temperature Differential Based Fan Control
7 Oct 21
A control system for ambient air exchange with a machine room or similar enclosure controls an exchange rate of the ambient air based on a temperature differential between the inside (machine room) and outside temperatures, rather than absolute thermostatic controls based solely on the interior temperature.
Utility
Ventilation control apparatus and method
5 Oct 21
An environmental control system for a telecom shelter integrates with a native HVAC system for exchanging interior air in a conditioned space in a machine room, telecom enclosure, or other closed machine environment by forcing or directing cooler outside air to replace interior air without active refrigeration by the native HVAC system.
Utility
Ventilation controller for equipment enclosure
3 Aug 21
A ventilation system maintains a temperature for a computer equipment enclosure using a combination of air conditioning and outside (ambient) air exchange based on a graphical user interface (GUI) for setting a range of temperature at which the ventilation system maintains the temperature.