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