R F Industries Ltd
RFIL Nasdaq· Electronic Connectors
Last close · Oct 23, 2026
$6.90
KIRA · Stoqly’s AI analyst, in plain words
- R F Industries Ltd had $80.6M of revenue in fiscal 2025, up 24.3% on the year before. Over five years, revenue changed +13.4% a year on average.
- Its operating margin was 2.2%, up 6.6 pts: of every 100 in sales, about 2 is left after running the business.
- R F Industries Ltd made $0.1M of net profit in fiscal 2025.
- Free cash flow was $4.3M in fiscal 2025, 5.4% of revenue.
- R F Industries Ltd returned $0.0M to shareholders in fiscal 2025, 0% of free cash flow. The diluted share count rose 2.8%.
Market cap
$80.0M
P/E
32.9x
Revenue
$80.6M
Net income
$0.1M
Free cash flow
$4.3M
Operating margin
2.2%
R F Industries Ltd in 30 seconds · fiscal 2025
Are sales growing?
+24.3%
Yes. Sales grew 24.3% last year.
Does it make a profit?
0.1%
A little. It keeps 0.1% of every sale as profit.
Does profit turn into cash?
5.4%
Partly. 5.4% of sales ends up as free cash.
How healthy are the accounts?
7 / 8
Solid. It passes 7 of 8 health tests.
How is the share priced?
32.9x
One share costs 32.9 times its yearly profit per share.
What R F Industries Ltd does
No business description yet.
- Fiscal year ends
- October 31, 2025
- Latest annual report
- 10-K · Jan 14, 2026
- Legal name
- R F INDUSTRIES LTD
- CIK
- 0000740664
R F Industries Ltd · RFIL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $57.4M | $72.2M | $72.2M | $64.9M | $80.6M |
| Revenue growth | 33.4% | 25.7% | 0.0% | −10.1% | 24.3% |
| Gross margin | 30.9% | 27.1% | 27.1% | 29.1% | 33.2% |
| Operating margin | 7.7% | −5.3% | −5.3% | −4.4% | 2.2% |
| Net income | $6.2M | −$3.1M | −$3.1M | −$6.6M | $0.1M |
| Net margin | 10.8% | −4.3% | −4.3% | −10.2% | 0.1% |
| Diluted EPS | $0.61 | −$0.30 | −$0.30 | −$0.63 | $0.01 |
| Cash | |||||
| Cash from operations | −$3.1M | $2.9M | $4.2M | $3.2M | $4.6M |
| Capital expenditure | $0.2M | $2.7M | $2.5M | $0.7M | $0.2M |
| Free cash flow | −$3.3M | $0.2M | $1.7M | $2.4M | $4.3M |
| FCF margin | −5.8% | 0.3% | 2.4% | 3.7% | 5.4% |
| Dividends paid | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 4.9% | 1.3% | 0.0% | 1.9% | 2.8% |
| Debt and strength | |||||
| Cash and short-term investments | $13.1M | $4.5M | $4.9M | $0.8M | $5.1M |
| Debt incl. finance leases | $0.0M | $15.6M | $13.1M | $0.0M | — |
| Shareholders' equity | $39.6M | $41.9M | $39.8M | $34.1M | $35.2M |
| Net debt / EBITDA | −2.5x | — | — | — | — |
| Current ratio | 4.3x | 2.4x | 2.9x | 1.6x | 1.7x |
| Returns and quality | |||||
| Return on capital | 14.2% | −5.7% | −6.2% | −6.7% | — |
| Return on equity | 17.2% | −7.6% | −7.5% | −17.9% | 0.2% |
| Return on tangible equity | 18.0% | −16.6% | −17.0% | −46.9% | 0.4% |
| Piotroski F-score | 5 | 2 | 6 | 5 | 7 |
| Altman Z'' | 9.9 | 3.2 | 3.1 | 2.0 | 2.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
R F Industries Ltd · RFIL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.90 a share, the company is worth $80.0M: 32.9 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0000740664). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.