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Mar 16, 2026·SEC
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Nov 6, 2025·SEC
RF Industries, Ltd.(RFIL)Earnings, Financials & Key Ratios
RFIL•NASDAQ
$14.99
$162M mkt cap·2141.4× P/E·Price updated May 6, 2026
AboutRF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. The company operates through two segments, RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The company's RF Connector and Cable Assembly segment designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors. The Custom Cabling Manufacturing and Assembly segment designs, manufactures, markets, and distributes custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, energy-efficient cooling systems for wireless base stations and remote equipment shelters, and custom designed pole-ready 5G small cell integrated enclosures. It also manufactures and sells custom and standard cable assemblies, hybrid fiber optic power solution cables, adapters, and electromechanical wiring harnesses for communication, computer, LAN, automotive, and medical equipment. In addition, the company designs and manufactures cable assemblies and wiring harnesses for blue chip industrial, oilfield, instrumentation, and military customers. It also designs and manufactures quality connectivity solutions to telecommunications and data communications distributors. The company sells its products through warehousing distributors and in-house marketing and sales team. It serves telecommunications carriers and equipment manufacturers, wireless and network infrastructure carriers, and original equipment manufacturers. The company was formerly known as Celltronics, Inc. and changed its name to RF Industries, Ltd. in November 1990. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California.Show more
- Revenue$81M+24.3%
- EBITDA$5M+6165.5%
- Net Income$75K+101.1%
- EPS (Diluted)0.01+101.1%
- Gross Margin30.78%+24.1%
- EBITDA Margin6.55%+4983.1%
- Operating Margin3.49%+186.3%
- Net Margin0.09%+100.9%
- ROE0.22%+101.2%
- ROIC3.56%+218.9%
- Debt/Equity0.76-10.4%
RFIL Key Insights
RF Industries, Ltd. (RFIL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓Momentum leader: RS Rating 94 (top 6%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 13.4%
- ✓Trading near 52-week high
- ✓Efficient asset utilization: 1.0x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
RFIL Price & Volume
RF Industries, Ltd. (RFIL) stock price & volume — 10-year historical chart
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RFIL Growth Metrics
RF Industries, Ltd. (RFIL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years9.4%
5 Years13.36%
3 Years-1.86%
TTM13.82%
Profit CAGR
10 Years-22.77%
5 Years-
3 Years-62.72%
TTM104.93%
EPS CAGR
10 Years-24.08%
5 Years-
3 Years-63.16%
TTM-73.36%
Return on Capital
10 Years5.51%
5 Years2.96%
3 Years-0.94%
Last Year5.16%
RFIL Recent Earnings
RF Industries, Ltd. (RFIL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Mar 16, 2026EPS
$0.06
Est $0.03
+100.0%
Revenue
$19M
Est $19M
+1.3%
Q1 2026
Jan 14, 2026EPS
$0.20
Est $0.09
+122.2%
Revenue
$23M
Est $19M
+17.1%
Q4 2025
Sep 11, 2025EPS
$0.10
Est $0.06
+66.7%
Revenue
$20M
Est $19M
+2.1%
Q3 2025
Jun 16, 2025EPS
$0.07
Est $0.04
+75.0%
Revenue
$19M
Est $17M
+9.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.06vs $0.03+100.0% | $19Mvs $19M+1.3% |
| Q1 2026 | Jan 14, 2026 | $0.20vs $0.09+122.2% | $23Mvs $19M+17.1% |
| Q4 2025 | Sep 11, 2025 | $0.10vs $0.06+66.7% | $20Mvs $19M+2.1% |
| Q3 2025 | Jun 16, 2025 | $0.07vs $0.04+75.0% | $19Mvs $17M+9.7% |
Based on last 12 quarters of dataView full earnings history →
RFIL Peer Comparison
RF Industries, Ltd. (RFIL) competitors in Wires, Cables and Connectors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MTSI | 23.24B | 309.81 | -424.40 | 32.58% | 15.88% | 11.98% | 0.41 | |
 COHU | 2.33B | 49.62 | -31.21 | 12.74% | -11.54% | -6.84% | 0.46 | |
 DCOM | 1.64B | 37.19 | 15.69 | 13.03% | 7.67% | 0.25 | ||
 APH | 170.24B | 138.47 | 41.46 | 51.71% | 17.28% | 34.57% | 1.15 | |
 CTS | 1.72B | 60.00 | 27.40 | 5.16% | 12.44% | 12.53% | 0.22 | |
 BDC | 4.46B | 114.65 | 19.40 | 10.33% | 8.49% | 18.84% | 1.17 | |
 TTMI | 17.1B | 164.64 | 98 | 18.98% | 6.33% | 11.41% | 0.63 | |
 KFRC | 768.57M | 42.05 | 21.45 | -5.43% | 2.6% | 27.22% | 0.56 |
Compare RFIL vs Peers
RF Industries, Ltd. (RFIL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RFIL Income Statement
RF Industries, Ltd. (RFIL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 30.96M | 50.2M | 55.33M | 43.04M | 57.42M | 85.25M | 72.17M | 64.86M | 80.59M | 80.36M |
| Revenue Growth % | 2.39% | 62.11% | 10.22% | -22.2% | 33.41% | 48.46% | -15.35% | -10.13% | 24.25% | 13.82% |
| Cost of Goods Sold | 16.82M | 34.58M | 41.16M | 33.47M | 41.13M | 63.62M | 55.78M | 48.77M | 55.78M | 54.66M |
| COGS % of Revenue | 54.32% | 68.88% | 74.39% | 77.75% | 71.63% | 74.62% | 77.29% | 75.19% | 69.22% | - |
| Gross Profit | 6.16M▲ 0% | 15.62M▲ 153.4% | 14.17M▼ 9.3% | 9.58M▼ 32.4% | 16.29M▲ 70.1% | 21.64M▲ 32.8% | 16.39M▼ 24.3% | 16.09M▼ 1.8% | 24.8M▲ 54.1% | 25.7M▲ 0% |
| Gross Margin % | 19.9% | 31.12% | 25.61% | 22.25% | 28.37% | 25.38% | 22.71% | 24.81% | 30.78% | 31.98% |
| Gross Profit Growth % | -20.13% | 153.45% | -9.29% | -32.41% | 70.08% | 32.83% | -24.27% | -1.81% | 54.15% | - |
| Operating Expenses | 5.96M | 8.17M | 9.61M | 9.94M | 11.87M | 18.15M | 19.26M | 18.71M | 21.99M | 22.96M |
| OpEx % of Revenue | 19.25% | 16.28% | 17.37% | 23.09% | 20.68% | 21.29% | 26.68% | 28.85% | 27.28% | - |
| Selling, General & Admin | 5.96M | 8.17M | 9.61M | 9.94M | 11.87M | 18.15M | 19.26M | 18.71M | 19M | 16.16M |
| SG&A % of Revenue | 19.25% | 16.28% | 17.37% | 23.09% | 20.68% | 21.29% | 26.68% | 28.85% | 23.58% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.98M | 858K |
| R&D % of Revenue | - | - | - | - | - | - | - | - | 3.7% | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K |
| Operating Income | 203K▲ 0% | 7.45M▲ 3568.5% | 4.56M▼ 38.8% | -360K▼ 107.9% | 4.42M▲ 1326.4% | 3.49M▼ 21.0% | -2.87M▼ 182.3% | -2.62M▲ 8.6% | 2.81M▲ 207.3% | 2.73M▲ 0% |
| Operating Margin % | 0.66% | 14.84% | 8.24% | -0.84% | 7.69% | 4.09% | -3.98% | -4.04% | 3.49% | 3.4% |
| Operating Income Growth % | 119.79% | 3568.47% | -38.78% | -107.9% | 1326.39% | -21% | -182.31% | 8.64% | 207.28% | - |
| EBITDA | 709K | 7.96M | 5.12M | 654K | 5.18M | 5.18M | -438K | -87K | 5.28M | 5.2M |
| EBITDA Margin % | 2.29% | 15.86% | 9.26% | 1.52% | 9.03% | 6.07% | -0.61% | -0.13% | 6.55% | 6.47% |
| EBITDA Growth % | 6990% | 1022.71% | -35.65% | -87.23% | 692.81% | -0.14% | -108.46% | 80.14% | 6165.52% | 168.46% |
| D&A (Non-Cash Add-back) | 506K | 513K | 563K | 1.01M | 770K | 1.69M | 2.43M | 2.54M | 2.46M | 2.46M |
| EBIT | 232K | 7.49M | 4.56M | -448K | 7.22M | 1.59M | -4.25M | -3.8M | 813K | 1.02M |
| Net Interest Income | 0 | 0 | 0 | 0 | 0 | -201K | 0 | 0 | 0 | 0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 133K | 0 | 0 | 0 | 601K | 0 | 0 | 0 | 0 |
| Other Income/Expense | 29K | 47K | -2K | -88K | 2.8M | -1.9M | -1.38M | -1.18M | -2M | -1.54M |
| Pretax Income | 400K▲ 0% | 7.49M▲ 1773.5% | 4.56M▼ 39.2% | -448K▼ 109.8% | 7.22M▲ 1710.9% | 1.59M▼ 78.0% | -4.25M▼ 367.8% | -3.8M▲ 10.5% | 813K▲ 121.4% | 1.01M▲ 0% |
| Pretax Margin % | 1.29% | 14.93% | 8.24% | -1.04% | 12.57% | 1.86% | -5.89% | -5.86% | 1.01% | 1.25% |
| Income Tax | 62K | 1.47M | 1.04M | -367K | 1.04M | 139K | -1.17M | 2.8M | 738K | 736K |
| Effective Tax Rate % | 15.5% | 19.59% | 22.73% | 81.92% | 14.35% | 8.76% | 27.58% | -73.52% | 90.77% | 73.16% |
| Net Income | 382K▲ 0% | 6.64M▲ 1638.7% | 3.52M▼ 47.0% | -81K▼ 102.3% | 6.18M▲ 7730.9% | 1.45M▼ 76.6% | -3.08M▼ 312.6% | -6.6M▼ 114.4% | 75K▲ 101.1% | 270K▲ 0% |
| Net Margin % | 1.23% | 13.23% | 6.36% | -0.19% | 10.76% | 1.7% | -4.26% | -10.17% | 0.09% | 0.34% |
| Net Income Growth % | 109.34% | 1638.74% | -46.99% | -102.3% | 7730.86% | -76.57% | -312.57% | -114.39% | 101.14% | 104.93% |
| Net Income (Continuing) | 170K | 6.03M | 3.52M | -81K | 6.18M | 1.45M | -3.08M | -6.6M | 75K | 320K |
| Discontinued Operations | 212K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.04▲ 0% | 0.61▲ 1425.0% | 0.36▼ 41.0% | -0.01▼ 102.3% | 0.61▲ 7361.9% | 0.14▼ 77.0% | -0.30▼ 314.3% | -0.63▼ 110.0% | 0.01▲ 101.1% | 0.03▲ 0% |
| EPS Growth % | 108.51% | 1425% | -40.98% | -102.33% | - | -77.05% | -314.29% | -110% | 101.11% | -73.36% |
| EPS (Basic) | 0.04 | 0.61 | 0.38 | -0.01 | 0.62 | 0.14 | -0.30 | -0.63 | 0.01 | - |
| Diluted Shares Outstanding | 8.92M | 9.59M | 9.85M | 9.68M | 10.15M | 10.24M | 10.28M | 10.48M | 10.77M | 10.74M |
| Basic Shares Outstanding | 8.84M | 9.57M | 9.36M | 9.68M | 9.98M | 10.12M | 10.28M | 10.48M | 10.65M | 10.74M |
| Dividend Payout Ratio | 185.08% | 10.99% | 21.24% | - | - | - | - | - | - | - |
RFIL Balance Sheet
RF Industries, Ltd. (RFIL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16.79M | 28.53M | 33.66M | 30.86M | 40.65M | 46.25M | 36.04M | 29.11M | 34.97M | 33.02M |
| Cash & Short-Term Investments | 5.21M | 16.33M | 12.54M | 15.8M | 13.05M | 4.53M | 4.9M | 839K | 5.08M | 5.11M |
| Cash Only | 5.21M | 16.33M | 12.54M | 15.8M | 13.05M | 4.53M | 4.9M | 839K | 5.08M | 5.11M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.9M | 4.28M | 12.19M | 5.67M | 13.52M | 14.81M | 10.28M | 12.12M | 14.87M | 13.11M |
| Days Sales Outstanding | 34.22 | 31.09 | 80.42 | 48.07 | 85.96 | 63.41 | 51.98 | 68.2 | 67.36 | 66.24 |
| Inventory | 6.11M | 7.11M | 8.24M | 8.59M | 11.18M | 21.05M | 18.73M | 14.72M | 13.73M | 13.78M |
| Days Inventory Outstanding | 132.57 | 75.09 | 73.12 | 93.64 | 99.19 | 120.79 | 122.56 | 110.21 | 89.87 | 90.58 |
| Other Current Assets | 2.74M | 245K | 339K | 420K | 2.14M | 4.88M | 541K | 469K | 510K | 1.02M |
| Total Non-Current Assets | 9.15M | 4.65M | 4.04M | 10.93M | 9.96M | 46.82M | 51.19M | 41.93M | 42.13M | 37.32M |
| Property, Plant & Equipment | 565K | 559K | 839K | 2.23M | 2.16M | 16.65M | 20.61M | 20.08M | 18.08M | 17.67M |
| Fixed Asset Turnover | 54.80x | 89.80x | 65.94x | 19.29x | 26.57x | 5.12x | 3.50x | 3.23x | 4.46x | 4.38x |
| Goodwill | 3.22M | 1.34M | 1.34M | 2.47M | 2.47M | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M |
| Intangible Assets | 2.3M | 2.02M | 1.75M | 4.36M | 3.91M | 16.47M | 14.77M | 13.08M | 11.44M | 9.85M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.06M | 49K | 112K | 70K | 70K | 295K | 277K | 688K | 477K | 3.35M |
| Total Assets | 25.94M▲ 0% | 33.18M▲ 27.9% | 37.7M▲ 13.6% | 41.8M▲ 10.9% | 50.6M▲ 21.1% | 93.07M▲ 83.9% | 87.23M▼ 6.3% | 71.05M▼ 18.6% | 77.1M▲ 8.5% | 70.33M▲ 0% |
| Asset Turnover | 1.19x | 1.51x | 1.47x | 1.03x | 1.13x | 0.92x | 0.83x | 0.91x | 1.05x | 1.10x |
| Asset Growth % | -2.25% | 27.9% | 13.63% | 10.86% | 21.08% | 83.91% | -6.27% | -18.56% | 8.52% | 10.05% |
| Total Current Liabilities | 3.6M | 4.72M | 6.08M | 6.66M | 9.37M | 19.54M | 12.51M | 18.09M | 20.9M | 18.36M |
| Accounts Payable | 1.04M | 1.34M | 2.41M | 1.48M | 3.5M | 5.65M | 3.2M | 3.8M | 3.11M | 2.98M |
| Days Payables Outstanding | 22.48 | 14.17 | 21.34 | 16.09 | 31.09 | 32.43 | 20.95 | 28.43 | 20.34 | 26.18 |
| Short-Term Debt | 0 | 0 | 0 | 2.57M | 832K | 4.31M | 4.74M | 10.04M | 9.89M | 9.18M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232K | 1.71M |
| Other Current Liabilities | 1.78M | 1.67M | 2.06M | 1.07M | 2.43M | 5.18M | 2.11M | 1.89M | 3.45M | 9.18M |
| Current Ratio | 4.67x | 6.05x | 5.54x | 4.63x | 4.34x | 2.37x | 2.88x | 1.61x | 1.67x | 1.67x |
| Quick Ratio | 2.97x | 4.54x | 4.18x | 3.34x | 3.15x | 1.29x | 1.38x | 0.80x | 1.02x | 1.02x |
| Cash Conversion Cycle | 144.31 | 92.01 | 132.21 | 125.63 | 154.06 | 151.78 | 153.59 | 149.99 | 136.89 | 130.63 |
| Total Non-Current Liabilities | 1M | 676K | 87K | 3.07M | 1.63M | 31.66M | 34.96M | 18.89M | 21M | 16.42M |
| Long-Term Debt | 0 | 0 | 0 | 1.09M | 0 | 13.14M | 10.72M | 0 | 0 | 16.17M |
| Capital Lease Obligations | 0 | 0 | 0 | 635K | 675K | 15.03M | 19.28M | 18.68M | 16.7M | 51.62M |
| Deferred Tax Liabilities | 1M | 676K | 0 | 973K | 956K | 3.5M | 4.96M | 210K | 4.3M | 4.96M |
| Other Non-Current Liabilities | 0 | -676K | 87K | 370K | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.6M | 5.39M | 6.17M | 9.73M | 11M | 51.2M | 47.47M | 36.98M | 41.9M | 34.79M |
| Total Debt | 0 | 0 | 0 | 4.3M | 1.51M | 32.47M | 34.74M | 28.73M | 26.59M | 25.36M |
| Net Debt | -5.21M | -16.33M | -12.54M | -11.5M | -11.55M | 27.94M | 29.85M | 27.89M | 21.51M | 20.25M |
| Debt / Equity | - | - | - | 0.13x | 0.04x | 0.78x | 0.87x | 0.84x | 0.76x | 0.76x |
| Debt / EBITDA | - | - | - | 6.57x | 0.29x | 6.27x | - | - | 5.04x | 4.88x |
| Net Debt / EBITDA | -7.35x | -2.05x | -2.45x | -17.58x | -2.23x | 5.40x | - | - | 4.08x | 4.08x |
| Interest Coverage | - | 55.99x | - | - | - | 5.80x | - | - | - | - |
| Total Equity | 21.34M▲ 0% | 27.78M▲ 30.2% | 31.53M▲ 13.5% | 32.06M▲ 1.7% | 39.6M▲ 23.5% | 41.87M▲ 5.7% | 39.76M▼ 5.0% | 34.07M▼ 14.3% | 35.2M▲ 3.3% | 35.55M▲ 0% |
| Equity Growth % | -0.23% | 30.17% | 13.5% | 1.68% | 23.52% | 5.72% | -5.03% | -14.33% | 3.34% | 7.9% |
| Book Value per Share | 2.39 | 2.90 | 3.20 | 3.31 | 3.90 | 4.09 | 3.87 | 3.25 | 3.27 | 3.31 |
| Total Shareholders' Equity | 21.34M | 27.78M | 31.53M | 32.06M | 39.6M | 41.87M | 39.76M | 34.07M | 35.2M | 35.55M |
| Common Stock | 89K | 93K | 95K | 98K | 101K | 102K | 104K | 106K | 107K | 108K |
| Retained Earnings | 1.6M | 6.72M | 9.49M | 9.02M | 15.2M | 16.65M | 13.57M | 6.97M | 7.05M | 7M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -3.46M | -3.47M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RFIL Cash Flow Statement
RF Industries, Ltd. (RFIL) cash flow — operating, investing & free cash flow history
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.6M | 6.21M | -2.71M | 4.55M | -3.12M | 2.89M | 4.18M | 3.17M | 4.58M | 4.58M |
| Operating CF Margin % | 5.16% | 12.38% | -4.9% | 10.56% | -5.44% | 3.39% | 5.8% | 4.88% | 5.68% | - |
| Operating CF Growth % | 226.05% | 289.17% | -143.6% | 267.79% | -168.66% | 192.63% | 44.71% | -24.37% | 44.68% | 1903.17% |
| Net Income | 382K | 6.03M | 3.52M | -81K | 6.18M | 1.45M | -3.08M | -6.6M | 75K | 270K |
| Depreciation & Amortization | 877K | 513K | 563K | 1.01M | 770K | 1.69M | 2.43M | 2.54M | 2.46M | 2.46M |
| Stock-Based Compensation | 214K | 211K | 317K | 556K | 769K | 689K | 898K | 924K | 872K | 941K |
| Deferred Taxes | -290K | -79K | -43K | -790K | 445K | -1.43M | -677K | 2.7M | 37K | 34K |
| Other Non-Cash Items | 5K | 952K | 21K | 16K | -2.79M | 0 | 99K | 111K | 157K | 111K |
| Working Capital Changes | 409K | -1.41M | -7.09M | 3.83M | -8.49M | 492K | 4.51M | 3.49M | 975K | 1.02M |
| Change in Receivables | 165K | -1.36M | -6.64M | 6.78M | -7.88M | 1.5M | 4.43M | -1.85M | -2.8M | -314K |
| Change in Inventory | -87K | -1.57M | -657K | 442K | -2.59M | -6.15M | 2.32M | 4M | 990K | -321K |
| Change in Payables | 218K | 306K | 106K | -1.04M | 2.03M | 1.06M | -2.45M | 597K | -690K | -405K |
| Cash from Investing | -171K | 3.7M | -996K | -4.14M | -227K | -27.12M | -2.48M | -738K | -223K | -414K |
| Capital Expenditures | -171K | -266K | -538K | -235K | -227K | -2.67M | -2.48M | -738K | -235K | -426K |
| CapEx % of Revenue | 0.55% | 0.53% | 0.97% | 0.55% | 0.4% | 3.14% | 3.44% | 1.14% | 0.29% | - |
| Acquisitions | 0 | 4.2M | -458K | -3.9M | 0 | -24.44M | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 831K | -237K | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 12K |
| Cash from Financing | -645K | 383K | -88K | 2.85M | 605K | 15.7M | -1.34M | -6.49M | -116K | -596K |
| Debt Issued (Net) | 0 | 0 | 0 | 2.79M | 0 | 15.59M | -1.42M | -5.96M | -361K | -217K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 245K | 38K |
| Dividends Paid | -707K | -730K | -748K | -388K | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -3.23M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 60K | 1.11M | 660K | 445K | 605K | 118K | 87K | -520K | 0 | -417K |
| Net Change in Cash | 781K▲ 0% | 10.29M▲ 1218.2% | -3.79M▼ 136.9% | 3.26M▲ 185.8% | -2.74M▼ 184.2% | -8.52M▼ 210.5% | 365K▲ 104.3% | -4.06M▼ 1211.8% | 4.24M▲ 204.5% | 3.83M▲ 0% |
| Free Cash Flow | 1.43M▲ 0% | 5.95M▲ 317.2% | -3.25M▼ 154.6% | 4.31M▲ 232.8% | -3.35M▼ 177.7% | 217K▲ 106.5% | 1.7M▲ 684.3% | 2.43M▲ 42.6% | 4.34M▲ 79.0% | 4.42M▲ 0% |
| FCF Margin % | 4.61% | 11.85% | -5.87% | 10.02% | -5.83% | 0.25% | 2.36% | 3.74% | 5.39% | 5.5% |
| FCF Growth % | 186.37% | 317.18% | -154.6% | 232.76% | -177.67% | 106.48% | 684.33% | 42.6% | 78.99% | 91.8% |
| FCF per Share | 0.16 | 0.62 | -0.33 | 0.45 | -0.33 | 0.02 | 0.17 | 0.23 | 0.40 | 0.40 |
| FCF Conversion (FCF/Net Income) | 4.18x | 0.94x | -0.77x | -56.14x | -0.51x | 2.00x | -1.36x | -0.48x | 61.05x | 16.37x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 883K | 889K | 889K |
| Taxes Paid | -349K | 1.83M | 739K | 415K | 949K | 0 | 642K | 64K | 194K | 194K |
RFIL Key Ratios
RF Industries, Ltd. (RFIL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 1.79% | 27.04% | 11.87% | -0.25% | 17.25% | 3.55% | -7.54% | -17.88% | 0.22% | 0.77% |
| Return on Invested Capital (ROIC) | 0.94% | 40.5% | 22.46% | -1.37% | 13.62% | 5.35% | -3.09% | -2.99% | 3.56% | 3.56% |
| Gross Margin | 19.9% | 31.12% | 25.61% | 22.25% | 28.37% | 25.38% | 22.71% | 24.81% | 30.78% | 31.98% |
| Net Margin | 1.23% | 13.23% | 6.36% | -0.19% | 10.76% | 1.7% | -4.26% | -10.17% | 0.09% | 0.34% |
| Debt / Equity | - | - | - | 0.13x | 0.04x | 0.78x | 0.87x | 0.84x | 0.76x | 0.76x |
| Interest Coverage | - | 55.99x | - | - | - | 5.80x | - | - | - | - |
| FCF Conversion | 4.18x | 0.94x | -0.77x | -56.14x | -0.51x | 2.00x | -1.36x | -0.48x | 61.05x | 16.37x |
| Revenue Growth | 2.39% | 62.11% | 10.22% | -22.2% | 33.41% | 48.46% | -15.35% | -10.13% | 24.25% | 13.82% |
RFIL SEC Filings & Documents
RF Industries, Ltd. (RFIL) SEC filings — annual & quarterly reports (10-K, 10-Q)
RFIL Frequently Asked Questions
RF Industries, Ltd. (RFIL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RF Industries, Ltd. (RFIL) reported $80.4M in revenue for fiscal year 2025. This represents a 1221% increase from $6.1M in 1996.
RF Industries, Ltd. (RFIL) grew revenue by 24.3% over the past year. This is strong growth.
Yes, RF Industries, Ltd. (RFIL) is profitable, generating $0.3M in net income for fiscal year 2025 (0.1% net margin).
Dividend & Returns
RF Industries, Ltd. (RFIL) has a return on equity (ROE) of 0.2%. This is below average, suggesting room for improvement.
RF Industries, Ltd. (RFIL) generated $4.4M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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RF Industries, Ltd. (RFIL) financial analysis — history, returns, DCA and operating performance tools
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