RF Industries (STU:RF5) Net Issuance of Debt : €-4.64 Mil (TTM As of Jan. 2025)

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What is RF Industries Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. RF Industries's net issuance of debt for the three months ended in Jan. 2025 was €-0.14 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jan. 2025 was €-4.64 Mil.

RF Industries Net Issuance of Debt Historical Data

The historical data trend for RF Industries's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RF Industries Net Issuance of Debt Chart

RF Industries Annual Data

Trend

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Oct24

Net Issuance of Debt

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2.37

15.82

-1.35

-5.48

RF Industries Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Issuance of Debt	Get a 7-Day Free Trial															-1.02	-2.42	-1.62	-0.47	-0.14

RF Industries Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.64 Mil.

RF Industries Net Issuance of Debt Related Terms

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RF Industries Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » RF Industries Ltd (STU:RF5) » Definitions » Net Issuance of Debt

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RFIL:USA

Address

16868 Via Del Campo Court, Suite 200, San Diego, CA, USA, 92127

Website

https://www.rfindustries.com

RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company operates through two segments: RF Connector and Cable Assembly, which consists of the Connector and Cable Assembly Division, and Custom Cabling Manufacturing and Assembly, which consists of its subsidiaries. Connector segment designs, manufactures, markets and distributes a broad range of RF connector, adapter, coupler, divider, and cable products etc. The Custom Cabling segment custom copper and fiber cable assemblies etc. The company operates in Canada, Italy, China, USA, UK.

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