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R F INDUSTRIES LTD

Qualité des données : 83%
RFIL
Nasdaq Manufacturing Electronic & Electrical Equipment
11,70 €
▲ 0,16 € (1,39%)
Cap. Boursière: 126,53 M
Prix
11,70 €
Cap. Boursière
126,53 M
Fourchette du Jour
11,50 € — 12,11 €
Fourchette 52 Semaines
3,72 € — 13,54 €
Volume
97 296
Ouverture 11,50 €
Moyenne 50J / 200J
10,87 €
7,62% above
Moyenne 50J / 200J
8,08 €
44,89% above

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)59,76%

Qualité

Return on Equity
0,22%
Au-dessus de la moyenne du secteur (-53,47%)
ROIC1,71%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current Ratio1,62
Interest CoverageN/A

Valorisation

PE (TTM)
1687,03
Au-dessus de la moyenne du secteur (-1,47)
P/B Ratio3,64
EV/EBITDA29,08
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E 1687,0 -1,5
P/B 3,6 1,6
ROE % 0,2 -53,5
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
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