Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Buy
72
RFIL Quote, Financials, Valuation and Earnings
Last price:
$6.63
Seasonality move
:
-0.04%
Day range:
$6.21 - $6.76
52-week range:
$3.27 - $6.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.93x
P/B ratio:
2.03x
Volume:
155.3K
Avg. volume:
91.8K
1-year change:
77.81%
Market cap:
$69.2M
Revenue:
$64.9M
EPS (TTM):
-$0.13
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43M | $57.4M | $85.3M | $72.2M | $64.9M | |
| Revenue Growth (YoY) | -22.2% | 33.41% | 48.46% | -15.35% | -10.13% | |
| Cost of Revenues | $31.5M | $39.7M | $60.7M | $52.6M | $46M | |
| Gross Profit | $11.6M | $17.8M | $24.5M | $19.5M | $18.9M | |
| Gross Profit Margin | 26.87% | 30.94% | 28.8% | 27.07% | 29.1% | |
| R&D Expenses | $2M | $1.5M | $2.9M | $3.2M | $2.8M | |
| Selling, General & Admin | $10M | $11.9M | $19.4M | $20.2M | $18.9M | |
| Other Inc / (Exp) | -$45K | $2.8M | -$601K | -$453K | -$980K | |
| Operating Expenses | $12M | $13.4M | $22.4M | $23.3M | $21.7M | |
| Operating Income | -$403K | $4.4M | $2.2M | -$3.8M | -$2.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$448K | $7.2M | $1.6M | -$4.3M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$367K | $1M | $139K | -$1.2M | $2.8M | |
| Net Income to Company | -$81K | $6.2M | $1.4M | -$3.1M | -$6.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$81K | $6.2M | $1.4M | -$3.1M | -$6.6M | |
| Basic EPS (Cont. Ops) | -$0.01 | $0.62 | $0.14 | -$0.30 | -$0.63 | |
| Diluted EPS (Cont. Ops) | -$0.01 | $0.61 | $0.14 | -$0.30 | -$0.63 | |
| Weighted Average Basic Share | $9.7M | $10M | $10.1M | $10.3M | $10.5M | |
| Weighted Average Diluted Share | $9.7M | $10.2M | $10.2M | $10.3M | $10.5M | |
| EBITDA | $611K | $5.2M | $3.9M | -$1.4M | -$287K | |
| EBIT | -$403K | $4.4M | $2.2M | -$3.8M | -$2.8M | |
| Revenue (Reported) | $43M | $57.4M | $85.3M | $72.2M | $64.9M | |
| Operating Income (Reported) | -$403K | $4.4M | $2.2M | -$3.8M | -$2.8M | |
| Operating Income (Adjusted) | -$403K | $4.4M | $2.2M | -$3.8M | -$2.8M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1M | $21.5M | $22.3M | $16.1M | $18.9M | |
| Revenue Growth (YoY) | 6.42% | 94.49% | 3.69% | -27.75% | 17.38% | |
| Cost of Revenues | $6.3M | $15.4M | $16.2M | $11.3M | $13M | |
| Gross Profit | $4.8M | $6.1M | $6.1M | $4.8M | $6M | |
| Gross Profit Margin | 43.14% | 28.27% | 27.45% | 29.94% | 31.47% | |
| R&D Expenses | $202K | $857K | $882K | $637K | $683K | |
| Selling, General & Admin | $1.9M | $4.5M | $4.7M | $4.6M | $5.2M | |
| Other Inc / (Exp) | $2.8M | -$107K | -$72K | -$230K | -$216K | |
| Operating Expenses | $2.1M | $5.3M | $5.6M | $5.2M | $5.8M | |
| Operating Income | $2.7M | $746K | $489K | -$415K | $106K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.5M | $639K | $417K | -$645K | -$110K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $648K | $136K | -$164K | $3.6M | $135K | |
| Net Income to Company | $4.8M | $503K | $581K | -$4.3M | -$245K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.8M | $503K | $581K | -$4.3M | -$245K | |
| Basic EPS (Cont. Ops) | $0.49 | $0.05 | $0.06 | -$0.41 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.05 | $0.06 | -$0.41 | -$0.02 | |
| Weighted Average Basic Share | $10M | $10.1M | $10.3M | $10.5M | $10.7M | |
| Weighted Average Diluted Share | $10.1M | $10.2M | $10.3M | $10.5M | $10.7M | |
| EBITDA | $2.9M | $1.2M | $1.1M | $218K | $721K | |
| EBIT | $2.7M | $746K | $489K | -$415K | $106K | |
| Revenue (Reported) | $11.1M | $21.5M | $22.3M | $16.1M | $18.9M | |
| Operating Income (Reported) | $2.7M | $746K | $489K | -$415K | $106K | |
| Operating Income (Adjusted) | $2.7M | $746K | $489K | -$415K | $106K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3M | $74.8M | $87.5M | $61.1M | $73.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.2M | $54.2M | $61.9M | $44.6M | $51M | |
| Gross Profit | $13.1M | $20.6M | $25.6M | $16.5M | $22.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5M | $2.2M | $3.4M | $2.7M | $2.7M | |
| Selling, General & Admin | $9.7M | $15.7M | $21M | $19.4M | $19.8M | |
| Other Inc / (Exp) | $2.7M | -$101K | -$723K | -$566K | -$1.1M | |
| Operating Expenses | $11.2M | $17.9M | $24.5M | $22.1M | $22.6M | |
| Operating Income | $1.9M | $2.7M | $1.1M | -$5.6M | -$161K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.6M | $2.6M | $400K | -$6.2M | -$1.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98K | $637K | -$241K | $2M | $149K | |
| Net Income to Company | $4.5M | $2M | $641K | -$8.2M | -$1.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5M | $2M | $641K | -$8.2M | -$1.4M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.19 | $0.07 | -$0.78 | -$0.13 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.19 | $0.07 | -$0.78 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8M | $3.7M | $3.4M | -$3.1M | $2.3M | |
| EBIT | $1.9M | $2.7M | $1.1M | -$5.6M | -$161K | |
| Revenue (Reported) | $41.3M | $74.8M | $87.5M | $61.1M | $73.4M | |
| Operating Income (Reported) | $1.9M | $2.7M | $1.1M | -$5.6M | -$161K | |
| Operating Income (Adjusted) | $1.9M | $2.7M | $1.1M | -$5.6M | -$161K | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1M | $38.4M | $40.6M | $29.6M | $38.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.7M | $28.3M | $29.4M | $21.4M | $26.4M | |
| Gross Profit | $7.4M | $10.2M | $11.2M | $8.1M | $11.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $633K | $1.3M | $1.8M | $1.4M | $1.4M | |
| Selling, General & Admin | $4.6M | $8.5M | $10M | $9.2M | $10.1M | |
| Other Inc / (Exp) | $2.8M | -$102K | -$225K | -$338K | -$481K | |
| Operating Expenses | $5.3M | $9.8M | $11.9M | $10.6M | $11.5M | |
| Operating Income | $2.1M | $384K | -$680K | -$2.5M | $162K | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.9M | $282K | -$905K | -$2.8M | -$319K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $454K | $56K | -$324K | $2.8M | $171K | |
| Net Income to Company | $4.4M | $226K | -$581K | -$5.7M | -$490K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.4M | $226K | -$581K | -$5.7M | -$490K | |
| Basic EPS (Cont. Ops) | $0.45 | $0.02 | -$0.05 | -$0.54 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.02 | -$0.05 | -$0.54 | -$0.04 | |
| Weighted Average Basic Share | $19.8M | $20.2M | $20.5M | $20.9M | $21.2M | |
| Weighted Average Diluted Share | $20M | $20.3M | $20.5M | $20.9M | $21.2M | |
| EBITDA | $2.5M | $1M | $485K | -$1.2M | $1.4M | |
| EBIT | $2.1M | $384K | -$680K | -$2.5M | $162K | |
| Revenue (Reported) | $21.1M | $38.4M | $40.6M | $29.6M | $38.1M | |
| Operating Income (Reported) | $2.1M | $384K | -$680K | -$2.5M | $162K | |
| Operating Income (Adjusted) | $2.1M | $384K | -$680K | -$2.5M | $162K | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15.8M | $13.1M | $4.5M | $4.9M | $839K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7M | $13.5M | $14.8M | $10.3M | $12.1M | |
| Inventory | $8.6M | $11.2M | $21.1M | $18.7M | $14.7M | |
| Prepaid Expenses | $393K | $753K | $972K | $2M | $1.3M | |
| Other Current Assets | $420K | $2.1M | $4.9M | $167K | $140K | |
| Total Current Assets | $30.9M | $40.6M | $46.2M | $36M | $29.1M | |
| Property Plant And Equipment | $2.2M | $2.2M | $16.7M | $20.6M | $20.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5M | $2.5M | $8.1M | $8.1M | $8.1M | |
| Other Intangibles | $4.4M | $3.9M | $16.5M | $14.8M | $13.1M | |
| Other Long-Term Assets | $70K | $70K | $295K | $277K | $688K | |
| Total Assets | $40.8M | $49.6M | $89.6M | $82.3M | $71M | |
| Accounts Payable | $1.5M | $3.5M | $5.7M | $3.2M | $3.8M | |
| Accrued Expenses | $518K | $2.4M | $4M | $2.1M | $1.9M | |
| Current Portion Of Long-Term Debt | $1.7M | -- | $2.4M | $2.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $832K | $1.9M | $1.3M | $1.8M | |
| Other Current Liabilities | $1.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7M | $9.4M | $19.5M | $12.5M | $18.1M | |
| Long-Term Debt | $1.1M | -- | $13.1M | $10.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.8M | $10M | $47.7M | $42.5M | $37M | |
| Common Stock | $98K | $101K | $102K | $104K | $106K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $32.1M | $39.6M | $41.9M | $39.8M | $34.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $32.1M | $39.6M | $41.9M | $39.8M | $34.1M | |
| Total Liabilities and Equity | $40.8M | $49.6M | $89.6M | $82.3M | $71M | |
| Cash and Short Terms | $15.8M | $13.1M | $4.5M | $4.9M | $839K | |
| Total Debt | $2.8M | -- | $15.6M | $14.1M | $8.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.8M | $3.8M | $4.3M | $1.4M | $3.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.4M | $14.7M | $14.5M | $10.6M | $15M | |
| Inventory | $9.6M | $19.2M | $20.4M | $16.4M | $12.6M | |
| Prepaid Expenses | $891K | $1.6M | $1.1M | $1.8M | $1.5M | |
| Other Current Assets | $2.7M | $2.3M | $753K | $98K | $26K | |
| Total Current Assets | $34.3M | $41.6M | $41M | $30.2M | $32.7M | |
| Property Plant And Equipment | $1.8M | $2.5M | $16.6M | $19.8M | $19M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.5M | $7.5M | $8.1M | $8.1M | $8.1M | |
| Other Intangibles | $4.1M | $17.3M | $15.6M | $13.9M | $12.3M | |
| Other Long-Term Assets | $70K | $434K | $295K | $775K | $602K | |
| Total Assets | $42.8M | $69.6M | $84.1M | $72.8M | $72.7M | |
| Accounts Payable | $1.2M | $3M | $6.1M | $3.2M | $4.8M | |
| Accrued Expenses | $1.8M | $5.8M | $3M | $2M | $2.3M | |
| Current Portion Of Long-Term Debt | -- | $2.4M | $2.4M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $691K | $1.1M | $1.7M | $1.4M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2M | $14.6M | $15.9M | $19.3M | $20.6M | |
| Long-Term Debt | -- | $14.3M | $11.9M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5M | $29.5M | $42.3M | $38.2M | $38.5M | |
| Common Stock | $100K | $102K | $103K | $105K | $107K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $37.2M | $40.2M | $41.8M | $34.6M | $34.2M | |
| Total Liabilities and Equity | $42.8M | $69.6M | $84.1M | $72.8M | $72.7M | |
| Cash and Short Terms | $14.8M | $3.8M | $4.3M | $1.4M | $3.6M | |
| Total Debt | -- | $16.8M | $14.4M | $10.5M | $8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$81K | $6.2M | $1.4M | -$3.1M | -$6.6M | |
| Depreciation & Amoritzation | $1M | $770K | $1.7M | $2.4M | $2.5M | |
| Stock-Based Compensation | $556K | $769K | $689K | $898K | $924K | |
| Change in Accounts Receivable | $6.8M | -$7.9M | $1.5M | $4.4M | -$1.8M | |
| Change in Inventories | $442K | -$2.6M | -$6.2M | $2.3M | $4M | |
| Cash From Operations | $4.5M | -$3.1M | $2.9M | $4.2M | $3.2M | |
| Capital Expenditures | $235K | $227K | $2.7M | $2.5M | $738K | |
| Cash Acquisitions | -$3.9M | -- | -$24.4M | -- | -- | |
| Cash From Investing | -$4.1M | -$227K | -$27.1M | -$2.5M | -$738K | |
| Dividends Paid (Ex Special Dividend) | -$388K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8M | -- | $17M | $2M | $51.5M | |
| Long-Term Debt Repaid | -- | -- | -$1.4M | -$3.4M | -$57.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$32K | -- | -$520K | |
| Cash From Financing | $2.8M | $605K | $15.7M | -$1.3M | -$6.5M | |
| Beginning Cash (CF) | $12.5M | $15.8M | $13.1M | $4.5M | $4.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3M | -$2.7M | -$8.5M | $365K | -$4.1M | |
| Ending Cash (CF) | $15.8M | $13.1M | $4.5M | $4.9M | $839K | |
| Levered Free Cash Flow | $4.3M | -$3.3M | $217K | $1.7M | $2.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5M | $2M | $641K | -$8.2M | -$1.4M | |
| Depreciation & Amoritzation | $920K | $974K | $2.2M | $2.5M | $2.5M | |
| Stock-Based Compensation | $533K | $816K | $823K | $960K | $842K | |
| Change in Accounts Receivable | -$1.4M | -$5.5M | $44K | $3.9M | -$4.6M | |
| Change in Inventories | -$473K | -$5.6M | -$1.5M | $4M | $3.8M | |
| Cash From Operations | -$2.3M | -$3.4M | $6.8M | $3M | $4.9M | |
| Capital Expenditures | $340K | $327K | $3.7M | $1.5M | $487K | |
| Cash Acquisitions | -- | -$24.2M | -$225K | -- | -- | |
| Cash From Investing | -$340K | -$24.5M | -$3.9M | -$1.5M | -$475K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$202K | -$2.4M | -$15.4M | -$44.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.3M | $16.9M | -$2.2M | -$4.4M | -$2.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $686K | -$11M | $574K | -$2.9M | $2.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6M | -$3.7M | $3M | $1.5M | $4.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4M | $226K | -$581K | -$5.7M | -$490K | |
| Depreciation & Amoritzation | $414K | $618K | $1.2M | $1.3M | $1.2M | |
| Stock-Based Compensation | $260K | $307K | $441K | $503K | $421K | |
| Change in Accounts Receivable | -$694K | $1.7M | $240K | -$267K | -$3M | |
| Change in Inventories | -$987K | -$4M | $668K | $2.4M | $2.2M | |
| Cash From Operations | -$1.4M | -$1.6M | $2.2M | $1M | $2.8M | |
| Capital Expenditures | $168K | $268K | $1.3M | $312K | $61K | |
| Cash Acquisitions | -- | -$24.2M | -- | -- | -- | |
| Cash From Investing | -$168K | -$24.5M | -$1.3M | -$312K | -$49K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$202K | -$1.2M | -$13.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$32K | -- | -$520K | -- | |
| Cash From Financing | $485K | $16.8M | -$1.1M | -$4.2M | $4K | |
| Beginning Cash (CF) | $31.3M | $26.6M | $8.3M | $9.4M | $2.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1M | -$9.3M | -$206K | -$3.5M | $2.7M | |
| Ending Cash (CF) | $30.3M | $17.3M | $8.1M | $5.9M | $4.9M | |
| Levered Free Cash Flow | -$1.5M | -$1.9M | $921K | $725K | $2.7M | |
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Financial Ratios
RFIL
Sector
P/E ratio
--
24.06x
PEG ratio
-0.13x
0.00x
P/B ratio
2.03x
2.35x
Price / LTM sales
0.93x
1.66x
Growth Metrics
RFIL
Sector
Revenue growth
17.38%
3.98%
Earnings growth
--
11.1%
Revenue (5-year growth)
3.23%
6.39%
Earnings forecast
$0.04
$0.12
Profitability
RFIL
Sector
Profitability FY 2024
$18.9M
$79.1M
Return on invested capital
-3.34%
0.22%
Return on assets
-2%
-0.3%
Return on equity
-4.19%
0.78%
Earnings Date
Last Earnings Date
Jun
16
Next Earnings Date
Sep
16
Estimated Next Earnings Date
Sep
15
Balance Sheet
RFIL
Sector
Total cash
$3.6M
$51.4M
Short term investments
--
$19.9M
Total assets
$71M
$233.7M
Long term debt
$8M
$6.7M
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