RFIL

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RF Industries, Ltd.

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Key Metrics

Previous Close: $11.71
52-Week Range: $5.54 – $22.30
Market Cap: $122.04M
P/E (TTM): 93.75
EPS (TTM): 0.12
Dividend Yield: —

Advanced Metrics

Price/Book: 3.31
PEG Ratio: —
Return on Equity: 3.92%
Return on Assets: 3.40%
Gross Margin: 34.64%
Operating Margin: 5.31%
Profit Margin: 1.70%
Current Ratio: 1.89
Debt/Equity: 0.65
Total Debt: $24.00M
Free Cash Flow: $2.76M
Revenue Growth: 9.40%
Earnings Growth: —
Enterprise Value: $142.24M

RFIL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$85.25M	$72.17M	$64.86M	$80.59M
Cost of Revenue	$60.70M	$52.63M	$45.99M	$53.85M
Gross Profit	$24.55M	$19.54M	$18.87M	$26.74M
Research & Development	$2.91M	$3.15M	$2.78M	$2.98M
Selling, General & Admin	$19.45M	$20.18M	$18.91M	$21.97M
Operating Expenses	$22.36M	$23.33M	$21.69M	$24.95M
Operating Income	$2.19M	-$3.80M	-$2.82M	$1.78M
EBITDA	$3.88M	-$1.36M	-$287.00K	$4.25M
Pretax Income	$1.59M	-$4.25M	-$3.80M	$813.00K
Income Tax	$139.00K	-$1.17M	$2.80M	$738.00K
Net Income	$1.45M	-$3.08M	-$6.60M	$75.00K
Diluted EPS	0.14	-0.30	-0.63	0.01
Diluted Shares	10.24M	10.28M	10.48M	10.77M

RFIL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.53M	$4.90M	$839.00K	$5.08M
Receivables	$14.81M	$10.28M	$12.12M	$14.87M
Inventory	$21.05M	$18.73M	$14.72M	$13.73M
Current Assets	$46.25M	$36.04M	$29.11M	$34.97M
Total Assets	$89.57M	$82.28M	$71.05M	$73.05M
Current Liabilities	$19.54M	$12.51M	$18.09M	$20.90M
Long-Term Debt	$13.14M	$10.72M	—	—
Total Debt	$32.47M	$34.74M	$28.73M	$26.59M
Total Liabilities	$47.70M	$42.52M	$36.98M	$37.84M
Retained Earnings	$16.65M	$13.57M	$6.97M	$7.05M
Shareholders' Equity	$41.87M	$39.76M	$34.07M	$35.20M
Working Capital	$26.71M	$23.53M	$11.02M	$14.07M
Net Debt	$11.03M	$9.25M	$7.36M	$2.76M

RFIL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$2.89M	$4.18M	$3.17M	$4.58M
Capital Expenditure	-$2.67M	-$2.48M	-$738.00K	-$235.00K
Free Cash Flow	$217.00K	$1.70M	$2.43M	$4.34M
Depreciation & Amortisation	$1.69M	$2.43M	$2.54M	$2.46M
Stock-Based Compensation	$689.00K	$898.00K	$924.00K	$872.00K
Investing Cash Flow	-$27.12M	-$2.48M	-$738.00K	-$223.00K
Financing Cash Flow	$15.70M	-$1.34M	-$6.49M	-$116.00K
Net Change in Cash	-$8.52M	$365.00K	-$4.06M	$4.24M

RFIL Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$18.91M	$19.79M	$22.69M	$18.97M	$20.69M
Cost of Revenue	$12.96M	$13.07M	$14.34M	$12.85M	$13.43M
Gross Profit	$5.95M	$6.72M	$8.35M	$6.12M	$7.27M
Research & Development	$683.00K	$759.00K	$858.00K	$852.00K	$915.00K
Selling, General & Admin	$5.16M	$5.24M	$6.59M	$5.09M	$5.25M
Operating Expenses	$5.84M	$6.00M	$7.45M	$5.94M	$6.17M
Operating Income	$106.00K	$720.00K	$903.00K	$177.00K	$1.10M
EBITDA	$721.00K	$1.34M	$1.52M	$795.00K	$1.71M
Pretax Income	-$110.00K	$480.00K	$652.00K	-$16.00K	$939.00K
Income Tax	$135.00K	$88.00K	$479.00K	$34.00K	$60.00K
Net Income	-$245.00K	$392.00K	$173.00K	-$50.00K	$879.00K
Diluted EPS	-0.02	0.04	0.02	0.00	0.08
Diluted Shares	10.67M	10.77M	10.98M	10.74M	11.42M

RFIL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$3.59M	$3.00M	$5.08M	$5.11M	$3.39M
Receivables	$15.00M	$15.35M	$14.87M	$13.11M	$15.61M
Inventory	$12.57M	$14.17M	$13.73M	$13.78M	$14.45M
Current Assets	$32.72M	$34.09M	$34.97M	$33.02M	$35.09M
Total Assets	$72.68M	$73.20M	$73.05M	$70.33M	$71.53M
Current Liabilities	$20.59M	$21.01M	$20.90M	$18.36M	$18.57M
Total Debt	$27.63M	$27.08M	$26.59M	$25.36M	$24.00M
Total Liabilities	$38.51M	$38.43M	$37.84M	$34.79M	$34.65M
Retained Earnings	$6.48M	$6.87M	$7.05M	$7.00M	$7.88M
Shareholders' Equity	$34.17M	$34.77M	$35.20M	$35.55M	$36.88M
Working Capital	$12.13M	$13.07M	$14.07M	$14.65M	$16.52M
Net Debt	$4.41M	$4.83M	$2.76M	$2.01M	$2.75M

RFIL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$2.19M	-$311.00K	$2.10M	$867.00K	-$914.00K
Capital Expenditure	-$34.00K	-$109.00K	-$65.00K	-$218.00K	-$32.00K
Free Cash Flow	$2.16M	-$420.00K	$2.03M	$649.00K	-$946.00K
Depreciation & Amortisation	$615.00K	$617.00K	$615.00K	$618.00K	$611.00K
Stock-Based Compensation	$226.00K	$219.00K	$232.00K	$264.00K	$277.00K
Investing Cash Flow	-$22.00K	-$109.00K	-$65.00K	-$218.00K	-$32.00K
Financing Cash Flow	$144.00K	-$166.00K	$46.00K	-$620.00K	-$768.00K
Net Change in Cash	$2.31M	-$586.00K	$2.08M	$29.00K	-$1.71M

Market Snapshot

About

RF Industries manufactures and markets interconnect products and systems for radio frequency, digital, and fiber optic applications. The company produces RF connectors, coaxial cables, and cable assemblies used in wireless communications, data networking, aerospace, and industrial markets. RF Industries serves customers requiring high-performance connectivity solutions.