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RF Industries (DE:RF5)
FRANKFURT:RF5
Germany Market
RF5
RF Industries
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RF Industries (RF5) Ratios

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RF Industries Ratios

DE:RF5's free cash flow for Q3 2026 was $0.36. For the 2026 fiscal year, DE:RF5's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.00 1.67 1.61 2.88 2.37
Quick Ratio
 0.00 1.02 0.80 1.38 1.29
Cash Ratio
 0.00 0.24 0.05 0.39 0.23
Solvency Ratio
 0.00 0.06 -0.11 -0.01 0.06
Operating Cash Flow Ratio
 0.00 0.22 0.17 0.33 0.15
Short-Term Operating Cash Flow Coverage
 0.00 0.46 0.32 0.88 0.67
Net Current Asset Value
$ 36.44M$ -6.93M$ -7.87M$ -11.43M$ -4.95M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.34 0.40 0.40 0.35
Debt-to-Equity Ratio
 0.00 0.76 0.84 0.87 0.78
Debt-to-Capital Ratio
 0.00 0.43 0.46 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.21 0.24
Financial Leverage Ratio
 0.00 2.19 2.09 2.19 2.22
Debt Service Coverage Ratio
 0.00 0.46 -0.40 -0.14 0.64
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 5.80
Debt to Market Cap
 0.00 0.12 0.23 0.51 0.32
Interest Debt Per Share
 0.00 2.50 2.74 3.38 3.27
Net Debt to EBITDA
 -0.83 4.08 -22.01 -16.43 8.53
Profitability Margins
Gross Profit Margin
35.08%33.18%24.81%22.71%25.38%
EBIT Margin
2.07%3.49%-5.86%-5.89%1.86%
EBITDA Margin
6.24%6.55%-1.95%-2.52%3.84%
Operating Profit Margin
4.56%2.22%-4.04%-3.98%4.09%
Pretax Profit Margin
3.59%1.01%-5.86%-5.89%1.86%
Net Profit Margin
2.83%0.09%-10.17%-4.27%1.70%
Continuous Operations Profit Margin
2.83%0.09%-10.17%-4.27%1.70%
Net Income Per EBT
78.81%9.23%173.52%72.42%91.24%
EBT Per EBIT
78.77%45.55%144.99%148.03%45.50%
Return on Assets (ROA)
3.39%0.10%-9.29%-3.53%1.56%
Return on Equity (ROE)
9.08%0.21%-19.37%-7.74%3.46%
Return on Capital Employed (ROCE)
5.46%3.18%-4.95%-3.84%4.74%
Return on Invested Capital (ROIC)
4.30%0.25%-4.16%-2.62%4.09%
Return on Tangible Assets
4.45%0.13%-13.23%-4.78%2.11%
Earnings Yield
2.49%0.09%-15.21%-10.11%2.64%
Efficiency Ratios
Receivables Turnover
 5.06 5.42 5.35 7.02 5.76
Payables Turnover
 0.00 17.33 12.84 17.43 11.26
Inventory Turnover
 4.25 3.92 3.31 2.98 3.02
Fixed Asset Turnover
 5.11 4.46 3.23 3.50 5.12
Asset Turnover
 1.20 1.05 0.91 0.83 0.92
Working Capital Turnover Ratio
 3.26 6.42 3.75 2.87 2.94
Cash Conversion Cycle
 157.93 139.39 149.99 153.59 151.78
Days of Sales Outstanding
 72.09 67.36 68.20 51.98 63.41
Days of Inventory Outstanding
 85.84 93.10 110.21 122.56 120.79
Days of Payables Outstanding
 0.00 21.07 28.43 20.95 32.43
Operating Cycle
 157.93 160.45 178.41 174.53 184.21
Cash Flow Ratios
Operating Cash Flow Per Share
 0.34 0.43 0.30 0.41 0.29
Free Cash Flow Per Share
 0.30 0.41 0.23 0.17 0.02
CapEx Per Share
 0.04 0.02 0.07 0.24 0.26
Free Cash Flow to Operating Cash Flow
 0.88 0.95 0.77 0.41 0.08
Dividend Paid and CapEx Coverage Ratio
 8.29 19.49 4.29 1.69 1.08
Capital Expenditure Coverage Ratio
 8.29 19.49 4.29 1.69 1.08
Operating Cash Flow Coverage Ratio
 0.00 0.17 0.11 0.12 0.09
Operating Cash Flow to Sales Ratio
 0.04 0.06 0.05 0.06 0.03
Free Cash Flow Yield
3.28%5.22%5.59%5.59%0.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.67 1.12K -6.58 -9.89 37.81
Price-to-Sales (P/S) Ratio
 1.14 1.03 0.67 0.42 0.64
Price-to-Book (P/B) Ratio
 0.00 2.37 1.27 0.77 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 30.49 19.17 17.88 17.88 252.31
Price-to-Operating Cash Flow Ratio
 26.82 18.18 13.71 7.27 18.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -11.05 -0.06 0.03 -0.49
Price-to-Fair Value
 0.00 2.37 1.27 0.77 1.31
Enterprise Value Multiple
 17.39 19.85 -56.26 -33.18 25.23
Enterprise Value
 93.72M 104.77M 71.28M 60.29M 82.69M
EV to EBITDA
 17.39 19.85 -56.26 -33.18 25.23
EV to Sales
 1.09 1.30 1.10 0.84 0.97
EV to Free Cash Flow
 29.11 24.12 29.37 35.42 381.06
EV to Operating Cash Flow
 25.59 22.88 22.52 14.41 28.59
Tangible Book Value Per Share
 5.07 1.47 1.23 1.64 1.71
Shareholders’ Equity Per Share
 0.00 3.31 3.25 3.87 4.14
Tax and Other Ratios
Effective Tax Rate
 0.21 0.91 -0.74 0.28 0.09
Revenue Per Share
 7.95 7.57 6.19 7.02 8.42
Net Income Per Share
 0.23 <0.01 -0.63 -0.30 0.14
Tax Burden
 0.79 0.09 1.74 0.72 0.91
Interest Burden
 1.74 0.29 1.00 1.00 1.00
Research & Development to Revenue
 0.03 0.04 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.27 0.29 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 <0.01
Income Quality
 1.50 61.05 -0.48 -1.36 2.00
Currency in USD