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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow4.58 M USD3.17 M USD4.18 M USD2.89 M USD-3.12 M USD4.55 M USD-2.71 M USD5.27 M USD1.60 M USD-1.27 M USD168000 USD4.49 M USD
Depreciation & Amortization2.46 M USD2.54 M USD2.43 M USD1.69 M USD770000 USD1.01 M USD563000 USD513000 USD877000 USD1.04 M USD996000 USD592000 USD
Stock-Based Compensation872000 USD924000 USD898000 USD689000 USD769000 USD556000 USD317000 USD211000 USD214000 USD206000 USD232000 USD390000 USD
Capital Expenditures235000 USD738000 USD2.48 M USD2.67 M USD227000 USD235000 USD538000 USD266000 USD171000 USD384000 USD204000 USD148000 USD
Cash Flow from Investing-223000 USD-738000 USD-2.48 M USD-27.12 M USD-227000 USD-4.14 M USD-996000 USD3.97 M USD-171000 USD26000 USD-5.32 M USD-148000 USD
Cash Flow from Financing-116000 USD-6.49 M USD-1.34 M USD15.70 M USD605000 USD2.85 M USD-88000 USD383000 USD-645000 USD-1.10 M USD-1.97 M USD-1.51 M USD
Dividends Paid0 USD0 USD0 USD0 USD0 USD388000 USD748000 USD730000 USD707000 USD1.14 M USD2.38 M USD2.30 M USD
Stock Buybacks0 USD158000 USD0 USD104000 USD
Free Cash Flow4.34 M USD2.43 M USD1.70 M USD217000 USD-3.35 M USD4.31 M USD-3.25 M USD5.00 M USD1.43 M USD-1.65 M USD-36000 USD4.35 M USD

RF Industries Ltd. is a company specializing in the design and manufacture of various interconnect products and systems. The company’s primary function is to provide high-quality and reliable connectivity solutions across multiple industries, including telecommunications, data communications, and wireless communications. RF Industries Ltd. is recognized for its comprehensive portfolio of offerings, ranging from coaxial connectors and cable assemblies to fiber optic and custom hybrid cables, which are crucial components in enabling efficient data and signal transmission. Its operations significantly impact sectors that require robust and precise connectivity solutions, such as the mobile communications industry, where it supports infrastructure for cellular networks. Additionally, it caters to military and aerospace sectors, underscoring the importance of durability and high performance in extreme conditions. Founded in 1979 and headquartered in San Diego, California, RF Industries Ltd. plays a vital role in the global market by supporting advancements in communication technology and contributing to the seamless transmission of data across the world.