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RFILRF Industries, Ltd.
$21.32$231M
Overview & Verdict
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HomeStocksRFILQuarterly Financials

RF Industries, Ltd. (RFIL) Quarterly Financials

120+ quarters historyFree accessUpdated daily

RF Industries, Ltd. (RFIL) quarterly income statement — complete revenue, gross profit & net income history

RFIL Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ2'26Q1'26Q4'25Q3'25Q2'25Q1'25Q4'24Q3'24Q2'24Q1'24Q4'23Q3'23
Sales/Revenue20.69M18.97M22.69M19.79M18.91M19.2M18.45M16.84M16.11M13.46M15.87M15.65M
Revenue Growth %9.42%-1.2%22.94%17.55%17.38%42.67%16.25%7.56%-27.75%-26.63%-30.95%-34.35%
Cost of Goods Sold13.43M12.85M14.34M13.07M12.96M13.48M13.39M12.53M11.92M10.92M11.98M11.83M
COGS % of Revenue64.88%67.74%63.19%66.05%68.54%70.22%72.58%74.41%74.01%81.17%75.49%75.57%
Gross Profit7.27M6.12M8.35M6.72M5.95M5.72M5.06M4.31M4.19M2.53M3.89M3.82M
Gross Margin %35.12%32.26%36.81%33.95%31.46%29.78%27.42%25.59%25.99%18.83%24.51%24.43%
Gross Profit Growth %22.12%7.05%65.02%55.97%42.11%125.61%30.08%12.66%-31.59%-50.18%-38.5%-47.24%
Operating Expenses6.17M5.94M7.45M6M5.84M5.66M4.96M4.73M4.5M4.52M4.85M5.83M
OpEx % of Revenue29.81%31.33%32.83%30.31%30.9%29.48%26.9%28.08%27.95%33.58%30.53%37.27%
Selling, General & Admin5.25M5.09M6.59M5.24M5.16M4.98M4.96M4.73M4.5M4.52M4.85M5.14M
SG&A % of Revenue25.39%26.84%29.04%26.48%27.29%25.93%26.9%28.08%27.95%33.58%30.53%32.86%
Research & Development915K0858K759K683K682K723K0000690K
R&D % of Revenue4.42%-3.78%3.84%3.61%3.55%3.92%----4.41%
Other Operating Expenses01000K0000-723K00000
Operating Income1.1M177K903K720K106K56K96K-419K-315K-1.99M-957K-2.01M
Operating Margin %5.31%0.93%3.98%3.64%0.56%0.29%0.52%-2.49%-1.96%-14.75%-6.03%-12.84%
Operating Income Growth %935.85%216.07%840.63%271.84%133.65%102.82%110.03%79.15%-164.42%-69.8%-233.85%-284.74%
EBITDA1.71M795K1.52M1.34M721K672K728K219K318K-1.35M-319K-1.38M
EBITDA Margin %8.26%4.19%6.69%6.76%3.81%3.5%3.95%1.3%1.97%-10.05%-2.01%-8.82%
EBITDA Growth %137.03%18.3%108.52%510.5%126.73%149.7%328.21%115.87%-71.43%-115.29%-125.5%-184.92%
D&A (Non-Cash Add-back)611K618K615K617K615K616K632K638K633K633K638K630K
EBIT1.1M-16K903K720K106K56K-208K-757K-645K-2.19M-1.22M-2.13M
Net Interest Income000000000000
Interest Income000000000000
Interest Expense000000000000
Other Income/Expense-159K-193K-251K-240K-216K-265K-304K-338K-330K-208K-260K-117K
Pretax Income939K-16K652K480K-110K-209K-208K-757K-645K-2.19M-1.22M-2.13M
Pretax Margin %4.54%-0.08%2.87%2.43%-0.58%-1.09%-1.13%-4.5%-4%-16.3%-7.67%-13.59%
Income Tax60K34K479K88K135K36K30K-52K3.65M-831K-366K-482K
Effective Tax Rate %6.39%-212.5%73.47%18.33%-122.73%-17.22%-14.42%6.87%-565.74%37.89%30.05%22.66%
Net Income879K-50K173K392K-245K-245K-238K-705K-4.29M-1.36M-851K-1.65M
Net Margin %4.25%-0.26%0.76%1.98%-1.3%-1.28%-1.29%-4.19%-26.65%-10.12%-5.36%-10.51%
Net Income Growth %458.78%79.59%172.69%155.6%94.29%82.01%72.03%57.14%-839.07%-17.21%-288.69%-313.36%
Net Income (Continuing)879K-50K173K392K-245K-245K-238K-705K-4.29M-1.36M-851K-1.65M
Discontinued Operations000000000000
Minority Interest000000000000
EPS (Diluted)0.08-0.000.020.04-0.02-0.02-0.02-0.07-0.41-0.13-0.08-0.16
EPS Growth %434.35%79.74%169.3%154.17%94.39%82.15%72.36%58%-828.24%-18.18%-287.93%-312.48%
EPS (Basic)0.08-0.000.020.04-0.02-0.02-0.02-0.07-0.41-0.13-0.08-0.16
Diluted Shares Outstanding11.22M10.74M10.98M10.77M10.67M10.56M10.48M10.5M10.5M10.41M10.33M10.29M
Basic Shares Outstanding10.78M10.74M10.69M10.67M10.67M10.56M10.48M10.5M10.5M10.41M10.33M10.29M
Dividend Payout Ratio------------