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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
391.00 | 311.33 | 107.39 | 54.68 |
P/S ratio |
1.03 | 1.47 | 1.92 | 1.55 | |
P/FCF ratio |
19.11 | 26.63 | 119.82 | 41.52 | |
P/Operating CF |
39.69 | 136.09 | (172.51) | 82.98 | |
P/B ratio |
2.37 | 3.32 | 4.28 | 3.47 | |
Price to Tangible BV |
5.31 | 7.18 | 8.67 | 6.60 | |
EV/Sales |
1.19 | 1.62 | 2.08 | 1.68 | |
EV/EBITDA |
21.75 | 28.76 | 31.05 | 22.29 | |
EV/Operating CF |
21.00 | 26.86 | 98.01 | 39.61 | |
EV/FCF |
22.07 | 29.37 | 129.59 | 45.05 | |
Quick Ratio |
0.95 | 0.99 | 1.02 | 1.19 | |
Current Ratio |
1.67 | 1.80 | 1.89 | 2.02 | |
Net Debt/EBITDA |
1.77 | 2.46 | 1.59 | 0.53 | |
Debt/Assets |
10.73% | 10.12% | 8.59% | 7.93% | |
Debt/Equity |
0.22 | 0.20 | 0.17 | 0.15 | |
Asset Turnover |
1.12 | 1.14 | 1.14 | 1.19 | |
Operating CF/Net income |
12.13 | (17.34) | (1.04) | 1.12 | |
Capex/Depreciation |
(0.10) | (0.34) | (0.05) | (0.20) | |
Research and Development Expense of Revenue |
3.78% | 4.49% | 4.42% | 4.48% | |
Selling, General and Administrative Expense of Revenue |
29.04% | 26.84% | 25.39% | 23.81% | |
Intangible Assets out of Total Assets |
0.27 | 0.27 | 0.26 | 0.25 | |
Share Based Compensation of Revenue |
1.02% | 1.39% | 1.34% | 1.18% | |
Graham Net Nets |
(0.03) | (0.01) | 0.00 | 0.02 | |
Graham Number |
1.22 | 1.62 | 3.22 | 4.24 | |
Earnings Yield |
0.26% | 0.32% | 0.93% | 1.83% | |
Free Cash Flow Yield |
5.23% | 3.76% | 0.83% | 2.41% | |
Revenue per Share |
2.13 | 1.77 | 1.91 | 2.21 | |
Operating CF per Share |
0.20 | 0.08 | (0.08) | 0.15 | |
Capex per Share |
(0.01) | (0.02) | 0.00 | (0.01) | |
Free Cash Flow per Share |
0.19 | 0.06 | (0.09) | 0.14 | |
Cash per Share |
0.48 | 0.48 | 0.31 | 0.41 | |
Shareholders Equity per Share |
3.31 | 3.31 | 3.40 | 3.55 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.31 | 3.31 | 3.40 | 3.55 | |
Free Cash Flow |
2.03 | 0.65 | (0.95) | 1.48 | |
Working Capital |
14.07 | 14.65 | 16.52 | 18.39 | |
Capital Expenditures |
(0.06) | (0.22) | (0.03) | (0.13) | |
Net Current Asset Value |
(2.87) | (1.77) | 0.44 | 2.89 | |
EV/EBIT |
53.86 | 68.27 | 58.85 | 36.85 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
46.65 | 61.90 | 54.41 | 33.95 | |
| Other line items | |||||
Average Receivables |
13.50 | 12.95 | 15.30 | 16.20 | |
Average Payables |
3.45 | 3.19 | 4.58 | 4.05 | |
Average Inventory |
14.23 | 13.62 | 13.51 | 13.67 | |
Average Assets |
72.05 | 70.38 | 72.11 | 72.65 | |
Average Common Equity |
34.64 | 34.87 | 35.53 | 36.66 |
Columns are period end dates · fundamentals updated 2 Oct 2026