Saturday 17 October 2026
Export RFIL’s income statement to Excel — free account
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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 8 | 8 | 8 |
+8 more TTM periods Free account |
| 6.67% | 3.92% | 0.77% | 0.22% | ||
| 3.36% | 1.93% | 0.38% | 0.10% | ||
ROIC |
6.18% | 4.57% | 3.17% | 2.94% | |
Return on Tangible Assets |
10.92% | 6.77% | 1.43% | 0.41% | |
Average Days of Receivables |
72.09 | 69.35 | 59.55 | 67.36 | |
Free Cash Flow per Share |
0.30 | 0.12 | 0.41 | 0.41 | |
Free Cash Flow |
3.22 | 1.32 | 4.43 | 4.36 | |
Capital Expenditures |
(0.44) | (0.42) | (0.41) | (0.22) | |
| Other line items | |||||
Cash ROIC |
6.61% | 2.84% | 9.27% | 9.05% | |
Accounts Receivable Turnover |
5.33 | 5.37 | 6.20 | 5.97 | |
Accounts Payable Turnover |
13.84 | 11.72 | 16.70 | 15.60 | |
Inventory Turnover |
4.10 | 3.97 | 3.91 | 3.78 | |
Average Days of Payables |
21.43 | 29.77 | 20.47 | 21.07 | |
Days of Inventory on Hand |
85.84 | 98.24 | 94.49 | 93.10 | |
Tax Rate |
(0.21) | (0.32) | (0.73) | (0.91) | |
Research and Development Expense of Revenue |
4.29% | 4.12% | 3.92% | 3.70% | |
Selling, General and Administrative Expense of Revenue |
26.23% | 27.00% | 27.48% | 27.26% | |
Share Based Compensation of Revenue |
1.22% | 1.21% | 1.17% | 1.08% | |
Operating CF/Net income |
1.50 | 1.25 | 17.94 | 61.05 | |
Depreciation/Fixed assets |
0.65 | 0.64 | 0.62 | 0.62 | |
Capex/Depreciation |
(0.17) | (0.16) | (0.16) | (0.08) | |
Revenue per Share |
7.95 | 7.57 | 7.48 | 7.57 | |
Operating CF per Share |
0.34 | 0.16 | 0.45 | 0.43 | |
Capex per Share |
(0.04) | (0.04) | (0.04) | (0.02) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026