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R F INDUSTRIES LTD

Data quality: 83%

RFIL

Nasdaq Manufacturing Electronic & Electrical Equipment

$11.70

▲ $0.16 (1.39%)

Mkt Cap: 126.53 M

Price

$11.70

Mkt Cap

126.53 M

Day Range

$11.50 — $12.11

52-Week Range

$3.72 — $13.54

Volume

97,296

Open $11.50

50D / 200D Avg

$10.87

7.62% above

50D / 200D Avg

$8.08

44.89% above

Quick Summary

Key Takeaways

ROE of 0.22% is below average

Generating 4.34 M in free cash flow

P/E of 1687.03 — premium valuation

Cash machine — converts 5792.00% of earnings into free cash flow

ROIC of 1.71% — low return on invested capital

Growth

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)59.76%

Quality

Return on Equity

0.22%

Above sector avg (-51.02%)

ROIC1.71%

Net MarginN/A

Op. MarginN/A

Safety

Debt / Equity

N/A

Current Ratio1.62

Interest CoverageN/A

Valuation

PE (TTM)

1687.03

Above sector avg (-1.98)

P/B Ratio3.64

EV/EBITDA29.08

Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)

Metric	Stock	Sector Median
P/E	1687.0	-2.0
P/B	3.6	5.1
ROE %	0.2	-51.0
Net Margin %	—	-150.2
Rev Growth 5Y %	—	9.3
D/E	—	0.3

All Fundamental Metrics

Growth
Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	-66.81%
Profitability
Revenue (TTM)	N/A	Net Income (TTM)	75,000.0
ROE	0.22%	ROA	0.10%
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	4.34 M
ROIC	1.71%	FCF Growth (3Y)	59.76%
Safety
Debt / Equity	N/A	Current Ratio	1.62
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	13.07 M	Tangible Book Value	16.01 M
Dividends
Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	1687.03	Forward P/E	N/A
P/B Ratio	3.64	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	29.08	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	3.43%
Market Cap	126.53 M	Enterprise Value	123.53 M
Per Share
EPS (Diluted TTM)	0.01	Revenue / Share	N/A
FCF / Share	0.40	OCF / Share	0.42
EPS CAGR (1Y)	N/A	EPS CAGR (5Y)	-64.22%
EPS CAGR (10Y)	N/A
Efficiency
CapEx / Revenue	N/A	FCF Conversion	5792.00%
SBC-Adj. FCF	3.46 M	Growth Momentum	N/A

Income Statement

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2020
Revenue	—	—	—	—	—
Net Income	75,000.0	-6.60 M	-3.08 M	6.18 M	-81,000.0
EPS (Diluted)	0.01	-0.63	-0.30	0.61	-0.01
Gross Profit	26.74 M	18.87 M	19.54 M	17.77 M	11.57 M
Operating Income	1.79 M	-2.82 M	-3.80 M	4.42 M	-403,000.0
EBITDA	—	—	—	—	—
R&D Expenses	2.98 M	2.78 M	3.15 M	1.48 M	1.99 M
SG&A Expenses	21.97 M	18.91 M	20.18 M	11.87 M	9.98 M
D&A	2.46 M	2.54 M	2.43 M	770,000.0	1.01 M
Interest Expense	—	—	—	—	—
Income Tax	738,000.0	2.80 M	-1.17 M	1.04 M	-367,000.0

Balance Sheet

Annual, most recent first

Metric	FY2025	FY2024	FY2023	FY2021	FY2020
Total Assets	73.05 M	71.05 M	82.28 M	49.65 M	40.82 M
Total Liabilities	37.84 M	36.98 M	42.52 M	10.05 M	8.76 M
Shareholders' Equity	35.20 M	34.07 M	39.76 M	39.60 M	32.06 M
Total Debt	—	0.0	10.72 M	0.0	1.09 M
Cash & Equivalents	5.08 M	839,000.0	4.90 M	13.05 M	15.80 M
Current Assets	34.97 M	29.11 M	36.04 M	40.65 M	30.87 M
Current Liabilities	20.90 M	18.09 M	12.51 M	9.37 M	6.66 M