RFIL

+ Watchlist + Portfolio

RF Industries, Ltd.

Physical products Sells to businessesTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $8.40
52-Week Range: $5.54 – $22.30
Market Cap: $90.58M
P/E (TTM): 37.95
EPS (TTM): 0.22
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 2.35
PEG Ratio: —
Return on Equity: 6.67%
Return on Assets: 4.01%
Gross Margin: 34.73%
Operating Margin: 6.09%
Profit Margin: 2.83%
Current Ratio: 2.02
Debt/Equity: 0.60
Total Debt: $23.19M
Free Cash Flow: $4.15M
Revenue Growth: 21.10%
Earnings Growth: 226.60%
Enterprise Value: $109.47M

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	Q3 2026
Revenue	$18.91M	$19.79M	$22.69M	$18.97M	$20.69M	$23.96M
Cost of Revenue	$12.96M	$13.07M	$14.34M	$12.85M	$13.43M	$15.42M
Gross Profit	$5.95M	$6.72M	$8.35M	$6.12M	$7.27M	$8.54M
Research & Development	$683.00K	$759.00K	$858.00K	$852.00K	$915.00K	$1.07M
Selling, General & Admin	$5.16M	$5.24M	$6.59M	$5.09M	$5.25M	$5.71M
Operating Expenses	—	$6.00M	$7.45M	$5.94M	$6.17M	$6.78M
Operating Income	$106.00K	$720.00K	$903.00K	$177.00K	$1.10M	$1.76M
EBITDA	$721.00K	$1.34M	$1.52M	$795.00K	$1.71M	$2.37M
Pretax Income	-$110.00K	$480.00K	$652.00K	-$16.00K	$939.00K	$1.53M
Income Tax	$135.00K	$88.00K	$479.00K	$34.00K	$60.00K	$84.00K
Net Income	-$245.00K	$392.00K	$173.00K	-$50.00K	$879.00K	$1.44M
Diluted EPS	-0.02	0.04	0.02	0.00	0.08	0.12
Diluted Shares	10.67M	10.77M	10.98M	10.74M	11.42M	11.60M

RFIL Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$3.59M	$3.00M	$5.08M	$5.11M	$3.39M	$4.45M
Receivables	$15.00M	$15.35M	$14.87M	$13.11M	$15.61M	$17.05M
Inventory	$12.57M	$14.17M	$13.73M	$13.78M	$14.45M	$13.18M
Current Assets	$32.72M	$34.09M	$34.97M	$33.02M	$35.09M	$36.44M
Total Assets	$72.68M	$73.20M	$73.05M	$70.33M	$71.53M	$72.10M
Current Liabilities	$20.59M	$21.01M	$20.90M	$18.36M	$18.57M	$18.05M
Total Debt	$27.63M	$27.08M	$26.59M	$25.36M	$24.00M	$23.19M
Total Liabilities	$38.51M	$38.43M	$37.84M	$34.79M	$34.65M	$33.55M
Retained Earnings	$6.48M	$6.87M	$7.05M	$7.00M	$7.88M	$9.32M
Shareholders' Equity	$34.17M	$34.77M	$35.20M	$35.55M	$36.88M	$38.55M
Working Capital	$12.13M	$13.07M	$14.07M	$14.65M	$16.52M	$18.39M
Net Debt	$4.41M	$4.83M	$2.76M	$2.01M	$2.75M	$1.26M

RFIL Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$2.19M	-$311.00K	$2.10M	$867.00K	-$914.00K	$1.61M
Capital Expenditure	-$34.00K	-$109.00K	-$65.00K	-$218.00K	-$32.00K	-$127.00K
Free Cash Flow	$2.16M	-$420.00K	$2.03M	$649.00K	-$946.00K	$1.48M
Depreciation & Amortisation	$615.00K	$617.00K	$615.00K	$618.00K	$611.00K	$613.00K
Stock-Based Compensation	$226.00K	$219.00K	$232.00K	$264.00K	$277.00K	$283.00K
Investing Cash Flow	-$22.00K	-$109.00K	-$65.00K	-$218.00K	-$32.00K	-$127.00K
Financing Cash Flow	$144.00K	-$166.00K	$46.00K	-$620.00K	-$768.00K	-$424.00K
Net Change in Cash	$2.31M	-$586.00K	$2.08M	$29.00K	-$1.71M	$1.06M

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.