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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Dividend Champion (3y)

Growth Flags show if company had growth for consecutive years

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

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

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RF Industries, Ltd. RFIL

RF Industries, Ltd. RFIL

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