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RF Industries (RFIL)
NASDAQ:RFIL
US Market

RF Industries (RFIL) Ratios

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RF Industries Ratios

RFIL's free cash flow for Q3 2025 was $0.30. For the 2025 fiscal year, RFIL's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.67 1.67 1.61 2.88 2.37
Quick Ratio
1.02 1.02 0.80 1.38 1.29
Cash Ratio
0.24 0.24 0.05 0.39 0.23
Solvency Ratio
0.06 0.06 -0.11 -0.02 0.07
Operating Cash Flow Ratio
0.11 0.22 0.17 0.33 0.15
Short-Term Operating Cash Flow Coverage
0.23 0.46 0.32 1.22 0.67
Net Current Asset Value
$ -6.93M$ -6.93M$ -7.87M$ -11.43M$ -4.95M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.34 0.40 0.42 0.36
Debt-to-Equity Ratio
0.76 0.76 0.84 0.87 0.78
Debt-to-Capital Ratio
0.43 0.43 0.46 0.47 0.44
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.21 0.24
Financial Leverage Ratio
2.19 2.19 2.09 2.07 2.14
Debt Service Coverage Ratio
0.26 0.26 -0.40 -0.19 0.76
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.83
Debt to Market Cap
0.09 0.12 0.23 0.46 0.32
Interest Debt Per Share
2.49 2.50 2.74 3.38 3.27
Net Debt to EBITDA
6.57 6.57 -22.01 -16.43 8.53
Profitability Margins
Gross Profit Margin
30.54%30.78%24.81%27.07%28.80%
EBIT Margin
1.01%1.01%-5.86%-5.26%2.57%
EBITDA Margin
4.07%4.07%-1.95%-2.52%4.55%
Operating Profit Margin
3.24%3.49%-4.04%-5.26%0.58%
Pretax Profit Margin
1.01%1.01%-5.86%-5.89%1.86%
Net Profit Margin
0.09%0.09%-10.17%-4.27%1.70%
Continuous Operations Profit Margin
0.09%0.09%-10.17%-4.27%1.70%
Net Income Per EBT
9.23%9.23%173.52%72.42%91.24%
EBT Per EBIT
31.10%28.89%144.99%111.93%318.67%
Return on Assets (ROA)
0.10%0.10%-9.29%-3.53%1.56%
Return on Equity (ROE)
0.22%0.21%-19.37%-7.74%3.46%
Return on Capital Employed (ROCE)
4.65%5.01%-4.95%-3.84%4.74%
Return on Invested Capital (ROIC)
0.36%0.39%-4.16%-2.62%4.09%
Return on Tangible Assets
0.13%0.13%-13.23%-4.78%2.11%
Earnings Yield
0.07%0.09%-15.21%-10.11%2.64%
Efficiency Ratios
Receivables Turnover
5.42 5.42 5.35 7.02 5.76
Payables Turnover
18.01 17.95 12.84 16.44 10.74
Inventory Turnover
4.08 4.06 3.31 2.81 2.88
Fixed Asset Turnover
4.46 4.46 3.23 3.50 5.12
Asset Turnover
1.05 1.05 0.91 0.88 0.95
Working Capital Turnover Ratio
5.94 6.42 3.75 2.87 2.94
Cash Conversion Cycle
136.65 136.89 149.99 153.59 151.78
Days of Sales Outstanding
67.36 67.36 68.20 51.98 63.41
Days of Inventory Outstanding
89.56 89.87 110.21 122.56 120.79
Days of Payables Outstanding
20.27 20.34 28.43 20.95 32.43
Operating Cycle
156.92 157.22 178.41 174.53 184.21
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.43 0.30 0.41 0.29
Free Cash Flow Per Share
0.18 0.41 0.23 0.17 0.02
CapEx Per Share
0.03 0.02 0.07 0.24 0.26
Free Cash Flow to Operating Cash Flow
0.85 0.95 0.77 0.41 0.08
Dividend Paid and CapEx Coverage Ratio
6.50 19.49 4.29 1.69 1.08
Capital Expenditure Coverage Ratio
6.50 19.49 4.29 1.69 1.08
Operating Cash Flow Coverage Ratio
0.08 0.17 0.11 0.12 0.09
Operating Cash Flow to Sales Ratio
0.03 0.06 0.05 0.06 0.03
Free Cash Flow Yield
1.71%5.22%5.59%5.59%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.48K 1.11K -6.58 -9.89 37.81
Price-to-Sales (P/S) Ratio
1.38 1.03 0.67 0.42 0.64
Price-to-Book (P/B) Ratio
3.15 2.37 1.27 0.77 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
58.63 19.17 17.88 17.88 252.31
Price-to-Operating Cash Flow Ratio
49.52 18.18 13.71 7.27 18.93
Price-to-Earnings Growth (PEG) Ratio
-15.03 -10.93 -0.06 0.03 -0.49
Price-to-Fair Value
3.15 2.37 1.27 0.77 1.31
Enterprise Value Multiple
40.45 31.98 -56.26 -33.18 21.32
Enterprise Value
132.50M 104.77M 71.28M 60.29M 82.69M
EV to EBITDA
40.45 31.98 -56.26 -33.18 25.23
EV to Sales
1.64 1.30 1.10 0.84 0.97
EV to Free Cash Flow
70.00 24.12 29.37 35.42 381.06
EV to Operating Cash Flow
59.23 22.88 22.52 14.41 28.59
Tangible Book Value Per Share
1.47 1.47 1.23 1.64 1.71
Shareholders’ Equity Per Share
3.29 3.31 3.25 3.87 4.14
Tax and Other Ratios
Effective Tax Rate
0.91 0.91 -0.74 0.28 0.09
Revenue Per Share
7.54 7.57 6.19 7.02 8.42
Net Income Per Share
<0.01 <0.01 -0.63 -0.30 0.14
Tax Burden
0.09 0.09 1.74 0.72 0.91
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.01 0.04 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.01 0.01 0.01 0.01 <0.01
Income Quality
-6.66 61.05 -0.48 -1.36 2.00
Currency in USD