RF Industries, Ltd. RFIL

Industrials — Electrical Equipment & Parts

8.28 (0.03) (0.36%) as of 25 Sep

Market cap: $90.1M
P/E: 36.3×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '16	Oct '17	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24	Oct '25
P/E ratio Full definition →	0.00	61.25	12.13	16.05	0.00	12.31	38.64	0.00	0.00	391.00
P/S ratio Full definition →	0.51	0.94	1.41	1.00	0.96	1.33	0.64	0.42	0.67	1.03
P/FCF ratio Full definition →	0.00	15.17	6.96	0.00	9.58	0.00	252.31	17.88	17.88	19.11
P/Operating CF Full definition →	19.03	27.56	69.00	(77.21)	144.51	161.99	23.85	18.89	(177.85)	39.69
P/B ratio Full definition →	0.72	1.01	2.54	1.76	1.29	1.92	1.31	0.77	1.27	2.37
Price to Tangible BV Full definition →	1.15	1.22	2.89	1.95	1.64	2.29	3.16	1.80	3.36	5.31
EV/Sales Full definition →	0.33	0.72	1.08	0.78	0.66	1.12	0.77	0.55	0.94	1.19
EV/EBITDA Full definition →	0.00	23.20	6.82	8.57	46.35	12.46	16.94	0.00	0.00	21.75
EV/Operating CF Full definition →	(7.99)	10.29	8.74	(15.89)	6.23	(20.69)	22.75	9.48	19.23	21.00
EV/FCF Full definition →	(7.74)	11.52	5.35	(13.26)	6.57	(19.29)	303.13	23.32	25.08	22.07
Quick Ratio Full definition →	2.39	2.25	4.36	4.07	3.22	2.84	0.99	1.21	0.72	0.95
Current Ratio Full definition →	4.30	4.67	6.05	5.54	4.63	4.34	2.37	2.88	1.61	1.67
Net Debt/EBITDA Full definition →	1.44	(7.35)	(2.05)	(2.50)	(21.29)	(2.23)	2.84	(6.83)	(42.29)	0.62
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	6.83%	3.04%	17.37%	17.19%	11.54%	10.73%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.09	0.04	0.37	0.36	0.24	0.22
Asset Turnover Full definition →	1.04	0.90	1.74	1.58	1.10	1.27	1.22	0.84	0.85	1.12
Operating CF/Net income Full definition →	0.31	4.19	1.06	(0.77)	(56.14)	(0.51)	2.00	(1.36)	(0.48)	61.05
Capex/Depreciation Full definition →	(0.04)	(0.34)	7.67	(0.96)	(0.23)	(0.29)	(1.58)	(1.02)	(0.28)	(0.08)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	(17.12%)	1.79%	23.80%	11.87%	(0.25%)	17.25%	3.55%	(7.54%)	(17.88%)	0.22%
ROA Full definition →	(14.08%)	1.50%	20.31%	10.03%	(0.21%)	13.66%	2.08%	(3.58%)	(8.61%)	0.10%
ROIC Full definition →	(18.16%)	0.79%	40.65%	14.67%	(1.32%)	9.83%	2.59%	(4.84%)	(4.26%)	2.94%
Return on Tangible Assets Full definition →	(29.82%)	2.78%	23.99%	12.39%	(0.32%)	19.32%	4.85%	(10.82%)	(41.67%)	0.41%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.68%	0.93%	0.42%	0.57%	1.29%	1.34%	0.81%	1.24%	1.42%	1.08%
Graham Net Nets Full definition →	0.80	0.60	0.34	0.49	0.53	0.40	(0.03)	(0.21)	(0.18)	(0.03)
Graham Number Full definition →	0.00	1.47	6.63	5.30	0.00	7.44	3.61	0.00	0.00	1.22
Earnings Yield Full definition →	(26.29%)	1.63%	8.25%	6.23%	(0.17%)	8.13%	2.59%	(9.80%)	(15.22%)	0.26%
Free Cash Flow Yield Full definition →	(8.51%)	6.59%	14.36%	(5.84%)	10.43%	(4.40%)	0.40%	5.59%	5.59%	5.23%
Revenue per Share Full definition →	3.44	2.60	5.51	5.91	4.45	5.75	8.42	7.02	6.19	7.57
Operating CF per Share Full definition →	(0.14)	0.18	0.68	(0.29)	0.47	(0.31)	0.29	0.41	0.30	0.43
Capex per Share Full definition →	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 Full definition →	(0.15)	0.16	1.11	(0.35)	0.45	(0.34)	0.02	0.17	0.23	0.41
Cash per Share Full definition →	0.60	0.59	1.79	1.34	1.63	1.31	0.45	0.48	0.08	0.48
Shareholders Equity per Share Full definition →	2.43	2.41	3.05	3.37	3.31	3.97	4.14	3.87	3.25	3.31
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	2.43	2.41	3.05	3.37	3.31	3.97	4.14	3.87	3.25	3.31
Free Cash Flow Full definition →	(1.31)	1.43	10.15	(3.25)	4.31	(3.35)	0.22	1.70	2.43	4.36
Working Capital Full definition →	12.89	13.20	23.81	27.58	24.20	31.28	26.71	23.53	11.02	14.07
Capital Expenditures Full definition →	(0.04)	(0.17)	3.94	(0.54)	(0.23)	(0.23)	(2.67)	(2.48)	(0.74)	(0.22)
Net Current Asset Value Full definition →	12.35	13.08	23.81	27.49	22.11	30.60	(1.45)	(6.48)	(7.87)	(2.87)
EV/EBIT Full definition →	0.00	81.05	7.29	9.66	0.00	14.63	30.06	0.00	0.00	53.86
Capex to Sales Full definition →	0.00	0.01	(0.08)	0.01	0.01	0.00	0.03	0.03	0.01	0.00
Net Profit Margin Full definition →	(13.52%)	1.66%	11.65%	6.36%	(0.19%)	10.76%	1.70%	(4.27%)	(10.17%)	0.09%
Price to Operating Income Full definition →	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 Full definition →	1.25	0.90	0.92	0.67	1.25	1.09	0.53	0.50	0.55	0.62
Cash ROIC Full definition →	(7.86%)	3.89%	12.82%	(8.05%)	7.38%	(7.07%)	(0.45%)	(1.26%)	(3.82%)	0.73%
Accounts Receivable Turnover Full definition →	7.51	6.59	14.03	6.73	4.82	5.98	6.02	5.75	5.79	5.97
Accounts Payable Turnover Full definition →	16.55	14.72	27.84	21.18	16.22	15.93	13.26	11.89	13.14	15.60
Inventory Turnover Full definition →	3.36	2.77	5.23	5.17	3.74	4.01	3.77	2.65	2.75	3.78
Average Days of Payables Full definition →	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 Full definition →	100.93	126.48	78.45	75.83	99.56	102.89	126.59	129.89	116.88	93.10
Average Receivables Full definition →	4.03	3.49	3.58	8.22	8.93	9.60	14.17	12.54	11.20	13.50
Average Payables Full definition →	1.32	1.09	1.19	1.87	1.94	2.49	4.58	4.43	3.50	3.45
Average Inventory Full definition →	6.48	5.78	6.33	7.68	8.42	9.88	16.12	19.89	16.73	14.23
Average Assets Full definition →	29.04	25.45	28.78	35.10	39.26	45.24	69.61	85.92	76.66	72.05
Average Common Equity Full definition →	23.88	21.37	24.56	29.66	31.80	35.83	40.74	40.82	36.91	34.64

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RF Industries, Ltd. RFIL

RF Industries, Ltd. RFIL

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