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R F INDUSTRIES LTD

Datakwaliteit: 83%

RFIL

Nasdaq Manufacturing Electronic & Electrical Equipment

€ 11,70

▲ € 0,16 (1,39%)

Marktkapitalisatie: 126,53 M

Prijs

€ 11,70

Marktkapitalisatie

126,53 M

Dagbereik

€ 11,50 — € 12,11

52-Weeksbereik

€ 3,72 — € 13,54

Volume

97.296

Openen € 11,50

50D / 200D Gem.

€ 10,87

7,62% above

50D / 200D Gem.

€ 8,08

44,89% above

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

N/A

Revenue (1Y)N/A

Earnings (1Y)N/A

FCF Growth (3Y)59,76%

Kwaliteit

Return on Equity

0,22%

Boven sectorgemiddelde (-53,41%)

ROIC1,71%

Net MarginN/A

Op. MarginN/A

Veiligheid

Debt / Equity

N/A

Current Ratio1,62

Interest CoverageN/A

Waardering

PE (TTM)

1687,03

Boven sectorgemiddelde (-1,48)

P/B Ratio3,64

EV/EBITDA29,08

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)

Metriek	Aandeel	Sector Mediaan
P/E	1687,0	-1,5
P/B	3,6	1,6
ROE %	0,2	-53,4
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