RF Industries, Ltd. RFIL
8.28
(0.03)
(0.36%)
as of 25 Sep
- Market cap
- $90.1M
- P/E
- 36.3×
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Growth Flags
show if company had growth for consecutive years
| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
391.00 | 0.00 | 0.00 | 38.64 | 12.31 | 0.00 | 16.05 | 12.13 | 61.25 | 0.00 |
P/S ratio |
1.03 | 0.67 | 0.42 | 0.64 | 1.33 | 0.96 | 1.00 | 1.41 | 0.94 | 0.51 |
P/FCF ratio |
19.11 | 17.88 | 17.88 | 252.31 | 0.00 | 9.58 | 0.00 | 6.96 | 15.17 | 0.00 |
P/Operating CF |
39.69 | (177.85) | 18.89 | 23.85 | 161.99 | 144.51 | (77.21) | 69.00 | 27.56 | 19.03 |
P/B ratio |
2.37 | 1.27 | 0.77 | 1.31 | 1.92 | 1.29 | 1.76 | 2.54 | 1.01 | 0.72 |
Price to Tangible BV |
5.31 | 3.36 | 1.80 | 3.16 | 2.29 | 1.64 | 1.95 | 2.89 | 1.22 | 1.15 |
EV/Sales |
1.19 | 0.94 | 0.55 | 0.77 | 1.12 | 0.66 | 0.78 | 1.08 | 0.72 | 0.33 |
EV/EBITDA |
21.75 | 0.00 | 0.00 | 16.94 | 12.46 | 46.35 | 8.57 | 6.82 | 23.20 | 0.00 |
EV/Operating CF |
21.00 | 19.23 | 9.48 | 22.75 | (20.69) | 6.23 | (15.89) | 8.74 | 10.29 | (7.99) |
EV/FCF |
22.07 | 25.08 | 23.32 | 303.13 | (19.29) | 6.57 | (13.26) | 5.35 | 11.52 | (7.74) |
Quick Ratio |
0.95 | 0.72 | 1.21 | 0.99 | 2.84 | 3.22 | 4.07 | 4.36 | 2.25 | 2.39 |
Current Ratio |
1.67 | 1.61 | 2.88 | 2.37 | 4.34 | 4.63 | 5.54 | 6.05 | 4.67 | 4.30 |
Net Debt/EBITDA |
0.62 | (42.29) | (6.83) | 2.84 | (2.23) | (21.29) | (2.50) | (2.05) | (7.35) | 1.44 |
Debt/Assets |
10.73% | 11.54% | 17.19% | 17.37% | 3.04% | 6.83% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.22 | 0.24 | 0.36 | 0.37 | 0.04 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
1.12 | 0.85 | 0.84 | 1.22 | 1.27 | 1.10 | 1.58 | 1.74 | 0.90 | 1.04 |
Operating CF/Net income |
61.05 | (0.48) | (1.36) | 2.00 | (0.51) | (56.14) | (0.77) | 1.06 | 4.19 | 0.31 |
Capex/Depreciation |
(0.08) | (0.28) | (1.02) | (1.58) | (0.29) | (0.23) | (0.96) | 7.67 | (0.34) | (0.04) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.22% | (17.88%) | (7.54%) | 3.55% | 17.25% | (0.25%) | 11.87% | 23.80% | 1.79% | (17.12%) | |
| 0.10% | (8.61%) | (3.58%) | 2.08% | 13.66% | (0.21%) | 10.03% | 20.31% | 1.50% | (14.08%) | |
ROIC |
2.94% | (4.26%) | (4.84%) | 2.59% | 9.83% | (1.32%) | 14.67% | 40.65% | 0.79% | (18.16%) |
Return on Tangible Assets |
0.41% | (41.67%) | (10.82%) | 4.85% | 19.32% | (0.32%) | 12.39% | 23.99% | 2.78% | (29.82%) |
Average Days of Receivables |
67.36 | 68.20 | 51.98 | 63.42 | 85.96 | 48.07 | 80.42 | 30.94 | 46.10 | 49.21 |
Research and Development Expense of Revenue |
3.70% | 4.29% | 4.37% | 3.42% | 2.58% | 4.62% | 2.65% | 2.95% | 3.59% | 2.47% |
Selling, General and Administrative Expense of Revenue |
27.26% | 29.16% | 27.97% | 22.81% | 20.68% | 23.19% | 17.55% | 16.28% | 25.93% | 31.61% |
Intangible Assets out of Total Assets |
0.27 | 0.30 | 0.28 | 0.27 | 0.13 | 0.17 | 0.08 | 0.10 | 0.15 | 0.31 |
Share Based Compensation of Revenue |
1.08% | 1.42% | 1.24% | 0.81% | 1.34% | 1.29% | 0.57% | 0.42% | 0.93% | 0.68% |
Graham Net Nets |
(0.03) | (0.18) | (0.21) | (0.03) | 0.40 | 0.53 | 0.49 | 0.34 | 0.60 | 0.80 |
Graham Number |
1.22 | 0.00 | 0.00 | 3.61 | 7.44 | 0.00 | 5.30 | 6.63 | 1.47 | 0.00 |
Earnings Yield |
0.26% | (15.22%) | (9.80%) | 2.59% | 8.13% | (0.17%) | 6.23% | 8.25% | 1.63% | (26.29%) |
Free Cash Flow Yield |
5.23% | 5.59% | 5.59% | 0.40% | (4.40%) | 10.43% | (5.84%) | 14.36% | 6.59% | (8.51%) |
Revenue per Share |
7.57 | 6.19 | 7.02 | 8.42 | 5.75 | 4.45 | 5.91 | 5.51 | 2.60 | 3.44 |
Operating CF per Share |
0.43 | 0.30 | 0.41 | 0.29 | (0.31) | 0.47 | (0.29) | 0.68 | 0.18 | (0.14) |
Capex per Share |
(0.02) | (0.07) | (0.24) | (0.26) | (0.02) | (0.02) | (0.06) | 0.43 | (0.02) | 0.00 |
Free Cash Flow per Share |
0.41 | 0.23 | 0.17 | 0.02 | (0.34) | 0.45 | (0.35) | 1.11 | 0.16 | (0.15) |
Cash per Share |
0.48 | 0.08 | 0.48 | 0.45 | 1.31 | 1.63 | 1.34 | 1.79 | 0.59 | 0.60 |
Shareholders Equity per Share |
3.31 | 3.25 | 3.87 | 4.14 | 3.97 | 3.31 | 3.37 | 3.05 | 2.41 | 2.43 |
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 |
3.31 | 3.25 | 3.87 | 4.14 | 3.97 | 3.31 | 3.37 | 3.05 | 2.41 | 2.43 |
Free Cash Flow |
4.36 | 2.43 | 1.70 | 0.22 | (3.35) | 4.31 | (3.25) | 10.15 | 1.43 | (1.31) |
Working Capital |
14.07 | 11.02 | 23.53 | 26.71 | 31.28 | 24.20 | 27.58 | 23.81 | 13.20 | 12.89 |
Capital Expenditures |
(0.22) | (0.74) | (2.48) | (2.67) | (0.23) | (0.23) | (0.54) | 3.94 | (0.17) | (0.04) |
Net Current Asset Value |
(2.87) | (7.87) | (6.48) | (1.45) | 30.60 | 22.11 | 27.49 | 23.81 | 13.08 | 12.35 |
EV/EBIT |
53.86 | 0.00 | 0.00 | 30.06 | 14.63 | 0.00 | 9.66 | 7.29 | 81.05 | 0.00 |
Capex to Sales |
0.00 | 0.01 | 0.03 | 0.03 | 0.00 | 0.01 | 0.01 | (0.08) | 0.01 | 0.00 |
Net Profit Margin |
0.09% | (10.17%) | (4.27%) | 1.70% | 10.76% | (0.19%) | 6.36% | 11.65% | 1.66% | (13.52%) |
Price to Operating Income |
46.65 | 0.00 | 0.00 | 25.02 | 17.25 | 0.00 | 12.47 | 9.49 | 106.70 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.62 | 0.55 | 0.50 | 0.53 | 1.09 | 1.25 | 0.67 | 0.92 | 0.90 | 1.25 |
Cash ROIC |
0.73% | (3.82%) | (1.26%) | (0.45%) | (7.07%) | 7.38% | (8.05%) | 12.82% | 3.89% | (7.86%) |
Accounts Receivable Turnover |
5.97 | 5.79 | 5.75 | 6.02 | 5.98 | 4.82 | 6.73 | 14.03 | 6.59 | 7.51 |
Accounts Payable Turnover |
15.60 | 13.14 | 11.89 | 13.26 | 15.93 | 16.22 | 21.18 | 27.84 | 14.72 | 16.55 |
Inventory Turnover |
3.78 | 2.75 | 2.65 | 3.77 | 4.01 | 3.74 | 5.17 | 5.23 | 2.77 | 3.36 |
Average Days of Payables |
21.07 | 30.15 | 22.20 | 33.98 | 32.25 | 17.10 | 22.13 | 14.80 | 23.64 | 19.07 |
Days of Inventory on Hand |
93.10 | 116.88 | 129.89 | 126.59 | 102.89 | 99.56 | 75.83 | 78.45 | 126.48 | 100.93 |
Average Receivables |
13.50 | 11.20 | 12.54 | 14.17 | 9.60 | 8.93 | 8.22 | 3.58 | 3.49 | 4.03 |
Average Payables |
3.45 | 3.50 | 4.43 | 4.58 | 2.49 | 1.94 | 1.87 | 1.19 | 1.09 | 1.32 |
Average Inventory |
14.23 | 16.73 | 19.89 | 16.12 | 9.88 | 8.42 | 7.68 | 6.33 | 5.78 | 6.48 |
Average Assets |
72.05 | 76.66 | 85.92 | 69.61 | 45.24 | 39.26 | 35.10 | 28.78 | 25.45 | 29.04 |
Average Common Equity |
34.64 | 36.91 | 40.82 | 40.74 | 35.83 | 31.80 | 29.66 | 24.56 | 21.37 | 23.88 |
Columns are period end dates