RF Industries, Ltd. RFIL
8.28
(0.03)
(0.36%)
as of 25 Sep
- Market cap
- $90.1M
- P/E
- 36.3×
Follow RFIL
Growth Flags
show if company had growth for consecutive years
| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
0.22% | 0.77% | 3.92% | 6.67% | |
| 0.10% | 0.38% | 1.93% | 3.36% | ||
ROIC |
2.94% | 3.17% | 4.57% | 6.18% | |
Return on Tangible Assets |
0.41% | 1.43% | 6.77% | 10.92% | |
Average Days of Receivables |
67.36 | 59.55 | 69.35 | 72.09 | |
Free Cash Flow per Share |
0.41 | 0.41 | 0.12 | 0.30 | |
Free Cash Flow |
4.36 | 4.43 | 1.32 | 3.22 | |
Capital Expenditures |
(0.22) | (0.41) | (0.42) | (0.44) | |
Piotroski F-Score |
8.00 | 8.00 | 8.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
9.52% | 10.14% | 3.75% | 7.52% | |
Accounts Receivable Turnover |
5.97 | 6.20 | 5.37 | 5.33 | |
Accounts Payable Turnover |
15.60 | 16.70 | 11.72 | 13.84 | |
Inventory Turnover |
3.78 | 3.91 | 3.97 | 4.10 | |
Average Days of Payables |
21.07 | 20.47 | 29.77 | 21.43 | |
Days of Inventory on Hand |
93.10 | 94.49 | 98.24 | 85.84 | |
Tax Rate |
(0.91) | (0.73) | (0.32) | (0.21) | |
Research and Development Expense of Revenue |
3.70% | 3.92% | 4.12% | 4.29% | |
Selling, General and Administrative Expense of Revenue |
27.26% | 27.48% | 27.00% | 26.23% | |
Share Based Compensation of Revenue |
1.08% | 1.17% | 1.21% | 1.22% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
61.05 | 17.94 | 1.25 | 1.50 | |
Depreciation/Fixed assets |
0.62 | 0.62 | 0.64 | 0.65 | |
Capex/Depreciation |
(0.08) | (0.16) | (0.16) | (0.17) | |
Revenue per Share |
7.57 | 7.48 | 7.57 | 7.95 | |
Operating CF per Share |
0.43 | 0.45 | 0.16 | 0.34 | |
Capex per Share |
(0.02) | (0.04) | (0.04) | (0.04) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.01 | |
Net Profit Margin |
0.09% | 0.34% | 1.70% | 2.83% |
Columns are period end dates