Saturday 17 October 2026
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RF Industries, Ltd.
RFIL Industrials Electrical Equipment & Parts
RF Industries, Ltd.’s revenue for fiscal 2025 (year ended October 2025) was $80.6 million, up 24.3% from fiscal 2024. In the quarter to July 2026, revenue grew 21.1%, EPS grew 225.0%, free cash flow grew 453.3% and total debt fell 27.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years.
7.03
0.29
−3.96%
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| Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | Oct '24 | Oct '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 7 | 8 | 2 | 2 | 5 | 3 | 4 | 5 | 8 |
P/E ratio |
0.00 | 61.25 | 12.13 | 16.05 | 0.00 | 12.31 | 38.64 | 0.00 | 0.00 | 391.00 |
P/S ratio |
0.51 | 0.94 | 1.41 | 1.00 | 0.96 | 1.33 | 0.64 | 0.42 | 0.67 | 1.03 |
Altman Z-Score |
3.35 | 5.16 | 12.45 | 8.50 | 4.88 | 7.17 | 2.34 | 1.73 | 1.81 | 2.87 |
Altman Z″-Score (non-manufacturers) |
7.35 | 9.75 | 13.20 | 11.78 | 8.39 | 9.87 | 3.65 | 3.09 | 2.04 | 2.72 |
P/FCF ratio |
0.00 | 15.17 | 6.96 | 0.00 | 9.58 | 0.00 | 252.31 | 17.88 | 17.88 | 19.11 |
P/Operating CF |
19.03 | 27.56 | 69.00 | (77.21) | 144.51 | 161.99 | 23.85 | 18.89 | (177.85) | 39.69 |
Beneish M-Score |
(2.96) | (3.01) | (2.02) | (0.14) | (3.03) | (0.75) | (1.87) | (3.07) | (2.93) | (2.71) |
P/B ratio |
0.72 | 1.01 | 2.54 | 1.76 | 1.29 | 1.92 | 1.31 | 0.77 | 1.27 | 2.37 |
Price to Tangible BV |
1.15 | 1.22 | 2.89 | 1.95 | 1.64 | 2.29 | 3.16 | 1.80 | 3.36 | 5.31 |
EV/Sales |
0.33 | 0.72 | 1.08 | 0.78 | 0.66 | 1.12 | 0.77 | 0.55 | 0.94 | 1.19 |
EV/EBITDA |
0.00 | 23.20 | 6.82 | 8.57 | 46.35 | 12.46 | 16.94 | 0.00 | 0.00 | 21.75 |
EV/Operating CF |
(7.99) | 10.29 | 8.74 | (15.89) | 6.23 | (20.69) | 22.75 | 9.48 | 19.23 | 21.00 |
EV/FCF |
(7.74) | 11.52 | 5.35 | (13.26) | 6.57 | (19.29) | 303.13 | 23.32 | 25.08 | 22.07 |
Quick Ratio |
2.39 | 2.25 | 4.36 | 4.07 | 3.22 | 2.84 | 0.99 | 1.21 | 0.72 | 0.95 |
Current Ratio |
4.30 | 4.67 | 6.05 | 5.54 | 4.63 | 4.34 | 2.37 | 2.88 | 1.61 | 1.67 |
Net Debt/EBITDA |
1.44 | (7.35) | (2.05) | (2.50) | (21.29) | (2.23) | 2.84 | (6.83) | (42.29) | 0.62 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 6.83% | 3.04% | 17.37% | 17.19% | 11.54% | 10.73% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.04 | 0.37 | 0.36 | 0.24 | 0.22 |
Asset Turnover |
1.04 | 0.90 | 1.74 | 1.58 | 1.10 | 1.27 | 1.22 | 0.84 | 0.85 | 1.12 |
Operating CF/Net income |
0.31 | 4.19 | 1.06 | (0.77) | (56.14) | (0.51) | 2.00 | (1.36) | (0.48) | 61.05 |
Capex/Depreciation |
(0.04) | (0.34) | 7.67 | (0.96) | (0.23) | (0.29) | (1.58) | (1.02) | (0.28) | (0.08) |
Interest Coverage |
— | — | — | — | — | — | — | 8.38 | 2.88 | — |
| (17.12%) | 1.79% | 23.80% | 11.87% | (0.25%) | 17.25% | 3.55% | (7.54%) | (17.88%) | 0.22% | |
| (14.08%) | 1.50% | 20.31% | 10.03% | (0.21%) | 13.66% | 2.08% | (3.58%) | (8.61%) | 0.10% | |
ROIC |
(18.16%) | 0.79% | 40.65% | 14.67% | (1.32%) | 9.83% | 2.59% | (4.84%) | (4.26%) | 2.94% |
Return on Tangible Assets |
(29.82%) | 2.78% | 23.99% | 12.39% | (0.32%) | 19.32% | 4.85% | (10.82%) | (41.67%) | 0.41% |
Average Days of Receivables |
49.21 | 46.10 | 30.94 | 80.42 | 48.07 | 85.96 | 63.42 | 51.98 | 68.20 | 67.36 |
Research and Development Expense of Revenue |
2.47% | 3.59% | 2.95% | 2.65% | 4.62% | 2.58% | 3.42% | 4.37% | 4.29% | 3.70% |
Selling, General and Administrative Expense of Revenue |
31.61% | 25.93% | 16.28% | 17.55% | 23.19% | 20.68% | 22.81% | 27.97% | 29.16% | 27.26% |
Intangible Assets out of Total Assets |
0.31 | 0.15 | 0.10 | 0.08 | 0.17 | 0.13 | 0.27 | 0.28 | 0.30 | 0.27 |
Share Based Compensation of Revenue |
0.68% | 0.93% | 0.42% | 0.57% | 1.29% | 1.34% | 0.81% | 1.24% | 1.42% | 1.08% |
Graham Net Nets |
0.80 | 0.60 | 0.34 | 0.49 | 0.53 | 0.40 | (0.03) | (0.21) | (0.18) | (0.03) |
Graham Number |
0.00 | 1.47 | 6.63 | 5.30 | 0.00 | 7.44 | 3.61 | 0.00 | 0.00 | 1.22 |
Earnings Yield |
(26.29%) | 1.63% | 8.25% | 6.23% | (0.17%) | 8.13% | 2.59% | (9.80%) | (15.22%) | 0.26% |
Free Cash Flow Yield |
(8.51%) | 6.59% | 14.36% | (5.84%) | 10.43% | (4.40%) | 0.40% | 5.59% | 5.59% | 5.23% |
Revenue per Share |
3.44 | 2.60 | 5.51 | 5.91 | 4.45 | 5.75 | 8.42 | 7.02 | 6.19 | 7.57 |
Operating CF per Share |
(0.14) | 0.18 | 0.68 | (0.29) | 0.47 | (0.31) | 0.29 | 0.41 | 0.30 | 0.43 |
Capex per Share |
0.00 | (0.02) | 0.43 | (0.06) | (0.02) | (0.02) | (0.26) | (0.24) | (0.07) | (0.02) |
Free Cash Flow per Share |
(0.15) | 0.16 | 1.11 | (0.35) | 0.45 | (0.34) | 0.02 | 0.17 | 0.23 | 0.41 |
Cash per Share |
0.60 | 0.59 | 1.79 | 1.34 | 1.63 | 1.31 | 0.45 | 0.48 | 0.08 | 0.48 |
Shareholders Equity per Share |
2.43 | 2.41 | 3.05 | 3.37 | 3.31 | 3.97 | 4.14 | 3.87 | 3.25 | 3.31 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
2.43 | 2.41 | 3.05 | 3.37 | 3.31 | 3.97 | 4.14 | 3.87 | 3.25 | 3.31 |
Free Cash Flow |
(1.31) | 1.43 | 10.15 | (3.25) | 4.31 | (3.35) | 0.22 | 1.70 | 2.43 | 4.36 |
Working Capital |
12.89 | 13.20 | 23.81 | 27.58 | 24.20 | 31.28 | 26.71 | 23.53 | 11.02 | 14.07 |
Capital Expenditures |
(0.04) | (0.17) | 3.94 | (0.54) | (0.23) | (0.23) | (2.67) | (2.48) | (0.74) | (0.22) |
Net Current Asset Value |
12.35 | 13.08 | 23.81 | 27.49 | 22.11 | 30.60 | (1.45) | (6.48) | (7.87) | (2.87) |
EV/EBIT |
0.00 | 81.05 | 7.29 | 9.66 | 0.00 | 14.63 | 30.06 | 0.00 | 0.00 | 53.86 |
Capex to Sales |
0.00 | 0.01 | (0.08) | 0.01 | 0.01 | 0.00 | 0.03 | 0.03 | 0.01 | 0.00 |
Price to Operating Income |
0.00 | 106.70 | 9.49 | 12.47 | 0.00 | 17.25 | 25.02 | 0.00 | 0.00 | 46.65 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.25 | 0.90 | 0.92 | 0.67 | 1.25 | 1.09 | 0.53 | 0.50 | 0.55 | 0.62 |
Cash ROIC |
(4.91%) | 5.38% | 23.01% | (7.37%) | 8.51% | (6.18%) | 0.35% | 2.89% | 5.63% | 9.05% |
Accounts Receivable Turnover |
7.51 | 6.59 | 14.03 | 6.73 | 4.82 | 5.98 | 6.02 | 5.75 | 5.79 | 5.97 |
Accounts Payable Turnover |
16.55 | 14.72 | 27.84 | 21.18 | 16.22 | 15.93 | 13.26 | 11.89 | 13.14 | 15.60 |
Inventory Turnover |
3.36 | 2.77 | 5.23 | 5.17 | 3.74 | 4.01 | 3.77 | 2.65 | 2.75 | 3.78 |
Average Days of Payables |
19.07 | 23.64 | 14.80 | 22.13 | 17.10 | 32.25 | 33.98 | 22.20 | 30.15 | 21.07 |
Days of Inventory on Hand |
100.93 | 126.48 | 78.45 | 75.83 | 99.56 | 102.89 | 126.59 | 129.89 | 116.88 | 93.10 |
Average Receivables |
4.03 | 3.49 | 3.58 | 8.22 | 8.93 | 9.60 | 14.17 | 12.54 | 11.20 | 13.50 |
Average Payables |
1.32 | 1.09 | 1.19 | 1.87 | 1.94 | 2.49 | 4.58 | 4.43 | 3.50 | 3.45 |
Average Inventory |
6.48 | 5.78 | 6.33 | 7.68 | 8.42 | 9.88 | 16.12 | 19.89 | 16.73 | 14.23 |
Average Assets |
29.04 | 25.45 | 28.78 | 35.10 | 39.26 | 45.24 | 69.61 | 85.92 | 76.66 | 72.05 |
Average Common Equity |
23.88 | 21.37 | 24.56 | 29.66 | 31.80 | 35.83 | 40.74 | 40.82 | 36.91 | 34.64 |
Columns are period end dates · fundamentals updated 2 Oct 2026