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Rf Industries, Ltd. (RFIL)
NASDAQ:RFIL

RF Industries (RFIL) Stock Statistics & Valuation Metrics

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Total Valuation

RF Industries has a market cap or net worth of $104.57M. The enterprise value is $139.25M.
Market Cap$104.57M
Enterprise Value$139.25M

Share Statistics

RF Industries has 10,713,801 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,713,801
Owned by Insiders15.93%
Owned by Institutions14.12%

Financial Efficiency

RF Industries’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.39%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.39%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee266.84K
Profits Per Employee248.34
Employee Count302
Asset Turnover1.05
Inventory Turnover4.06

Valuation Ratios

The current PE Ratio of RF Industries is 1831.7. RF Industries’s PEG ratio is -10.93.
PE Ratio1831.7
PS Ratio1.03
PB Ratio2.37
Price to Fair Value2.37
Price to FCF19.17
Price to Operating Cash Flow52.53
PEG Ratio-10.93

Income Statement

In the last 12 months, RF Industries had revenue of 80.59M and earned 75.00K in profits. Earnings per share was 0.01.
Revenue80.59M
Gross Profit24.80M
Operating Income2.81M
Pretax Income813.00K
Net Income75.00K
EBITDA3.28M
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 2.24M and capital expenditures -344.00K, giving a free cash flow of 1.89M billion.
Operating Cash Flow2.24M
Free Cash Flow1.89M
Free Cash Flow per Share0.18

Dividends & Yields

RF Industries pays an annual dividend of $0.02, resulting in a dividend yield of ―
Dividend Per Share$0.02
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.74
52-Week Price Change101.28%
50-Day Moving Average7.12
200-Day Moving Average6.60
Relative Strength Index (RSI)66.58
Average Volume (3m)242.99K

Important Dates

RF Industries upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateSep 11, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

RF Industries as a current ratio of 1.67, with Debt / Equity ratio of 75.53%
Current Ratio1.67
Quick Ratio1.02
Debt to Market Cap0.12
Net Debt to EBITDA6.57
Interest Coverage Ratio0.00

Taxes

In the past 12 months, RF Industries has paid 738.00K in taxes.
Income Tax738.00K
Effective Tax Rate0.91

Enterprise Valuation

RF Industries EV to EBITDA ratio is 31.98, with an EV/FCF ratio of 24.12.
EV to Sales1.30
EV to EBITDA31.98
EV to Free Cash Flow24.12
EV to Operating Cash Flow22.88

Balance Sheet

RF Industries has $3.00M in cash and marketable securities with $27.08M in debt, giving a net cash position of -$24.08M billion.
Cash & Marketable Securities$3.00M
Total Debt$27.08M
Net Cash-$24.08M
Net Cash Per Share-$2.25
Tangible Book Value Per Share$1.47

Margins

Gross margin is 30.54%, with operating margin of 3.49%, and net profit margin of 0.09%.
Gross Margin30.54%
Operating Margin3.49%
Pretax Margin1.01%
Net Profit Margin0.09%
EBITDA Margin4.07%
EBIT Margin1.01%

Analyst Forecast

The average price target for RF Industries is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside-6.73% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast24.25%
EPS Growth Forecast

Scores

Smart Score9
AI Score