NASDAQ : RFIL
RF Industries, Ltd. — Key statistics
Industrials · Electrical Equipment & Parts · United States
Last price 7.69 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 83.42M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 83.58M |
| Enterprise Value | 101.93M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 49.84% |
| Float | 8.55M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 35.05 |
| Forward PE | 11.01 |
| PS Ratio | 0.97 |
| Forward PS | 0.89 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 26.11 |
| P/OCF Ratio | 22.96 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 41.90 |
| EV / Sales | 1.19 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 21.95 |
| EV / FCF | 31.81 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.02 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 7.20 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 9.41% |
| Revenue Per Employee | $298,640 |
| Profits Per Employee | $8,457 |
| Employee Count | 289 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.12 |
Taxes
| Measure | Value |
|---|
| Income Tax | 657,000 |
| Effective Tax Rate | 21.19% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.41 |
| 52-Week Price Change | -1.47% |
| 50-Day Moving Average | 8.59 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 175,891 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 902,473 |
| Short Previous Month | 785,142 |
| Short % of Shares Out | 8.32% |
| Short % of Float | 10.56% |
| Short Ratio (days to cover) | 3.53 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 86.31M |
| Gross Profit | 29.98M |
| Operating Income | 4.67M |
| Pretax Income | 3.10M |
| Net Income | 2.44M |
| EBITDA | 7.12M |
| EBIT | 4.67M |
| Earnings Per Share (EPS) | $0.22 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 23.19M |
| Net Cash | -18.35M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 38.55M |
| Book Value Per Share | 3.55 |
| Working Capital | 18.39M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 3.66M |
| Capital Expenditures | -442,000 |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -2.11M |
| Free Cash Flow | 3.22M |
| FCF Per Share | $0.30 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.73% |
| Operating Margin | 5.41% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.41% |
| FCF Margin | 3.73% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | 2.85% |
| FCF Yield | 3.83% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $14.50 |
| Price Target Difference | 88.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 11, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |