RF Industries (RF5) Ratios
RF Industries Ratios
DE:RF5's free cash flow for Q3 2026 was $1.48M. For the 2026 fiscal year, DE:RF5's free cash flow was decreased by $-127.00K and operating cash flow was $1.61M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.67 | 1.61 | 2.88 | 2.37 | 4.34 |
| Quick Ratio | 1.02 | 0.80 | 1.38 | 1.29 | 3.15 |
| Cash Ratio | 0.24 | 0.05 | 0.39 | 0.23 | 1.39 |
| Solvency Ratio | 0.06 | -0.11 | -0.01 | 0.06 | 0.63 |
| Operating Cash Flow Ratio | 0.22 | 0.17 | 0.33 | 0.15 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.46 | 0.32 | 0.88 | 0.67 | -3.75 |
| Net Current Asset Value | $ -6.93M | $ -7.87M | $ -11.43M | $ -4.95M | $ 29.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.40 | 0.40 | 0.35 | 0.03 |
| Debt-to-Equity Ratio | 0.76 | 0.84 | 0.87 | 0.78 | 0.04 |
| Debt-to-Capital Ratio | 0.43 | 0.46 | 0.47 | 0.44 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.21 | 0.24 | 0.00 |
| Financial Leverage Ratio | 2.19 | 2.09 | 2.19 | 2.22 | 1.28 |
| Debt Service Coverage Ratio | 0.46 | -0.40 | -0.14 | 0.64 | 8.35 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 5.80 | 0.00 |
| Debt to Market Cap | 0.12 | 0.23 | 0.51 | 0.32 | 0.01 |
| Interest Debt Per Share | 2.50 | 2.74 | 3.38 | 3.27 | 0.15 |
| Net Debt to EBITDA | 4.08 | -22.01 | -16.43 | 8.53 | -1.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.18% | 24.81% | 22.71% | 25.38% | 28.37% |
| EBIT Margin | 3.49% | -5.86% | -5.89% | 1.86% | 12.57% |
| EBITDA Margin | 6.55% | -1.95% | -2.52% | 3.84% | 13.91% |
| Operating Profit Margin | 2.22% | -4.04% | -3.98% | 4.09% | 7.69% |
| Pretax Profit Margin | 1.01% | -5.86% | -5.89% | 1.86% | 12.57% |
| Net Profit Margin | 0.09% | -10.17% | -4.27% | 1.70% | 10.76% |
| Continuous Operations Profit Margin | 0.09% | -10.17% | -4.27% | 1.70% | 10.76% |
| Net Income Per EBT | 9.23% | 173.52% | 72.42% | 91.24% | 85.65% |
| EBT Per EBIT | 45.55% | 144.99% | 148.03% | 45.50% | 163.47% |
| Return on Assets (ROA) | 0.10% | -9.29% | -3.53% | 1.56% | 12.21% |
| Return on Equity (ROE) | 0.21% | -19.37% | -7.74% | 3.46% | 15.61% |
| Return on Capital Employed (ROCE) | 3.18% | -4.95% | -3.84% | 4.74% | 10.71% |
| Return on Invested Capital (ROIC) | 0.25% | -4.16% | -2.62% | 4.09% | 8.99% |
| Return on Tangible Assets | 0.13% | -13.23% | -4.78% | 2.11% | 13.98% |
| Earnings Yield | 0.09% | -15.21% | -10.11% | 2.64% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 5.35 | 7.02 | 5.76 | 4.25 |
| Payables Turnover | 17.33 | 12.84 | 17.43 | 11.26 | 11.74 |
| Inventory Turnover | 3.92 | 3.31 | 2.98 | 3.02 | 3.68 |
| Fixed Asset Turnover | 4.46 | 3.23 | 3.50 | 5.12 | 26.57 |
| Asset Turnover | 1.05 | 0.91 | 0.83 | 0.92 | 1.13 |
| Working Capital Turnover Ratio | 6.42 | 3.75 | 2.87 | 2.94 | 2.07 |
| Cash Conversion Cycle | 139.39 | 149.99 | 153.59 | 151.78 | 154.06 |
| Days of Sales Outstanding | 67.36 | 68.20 | 51.98 | 63.41 | 85.96 |
| Days of Inventory Outstanding | 93.10 | 110.21 | 122.56 | 120.79 | 99.19 |
| Days of Payables Outstanding | 21.07 | 28.43 | 20.95 | 32.43 | 31.09 |
| Operating Cycle | 160.45 | 178.41 | 174.53 | 184.21 | 185.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.43 | 0.30 | 0.41 | 0.29 | -0.31 |
| Free Cash Flow Per Share | 0.41 | 0.23 | 0.17 | 0.02 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 19.49 | 4.29 | 1.69 | 1.08 | -13.75 |
| Capital Expenditure Coverage Ratio | 19.49 | 4.29 | 1.69 | 1.08 | -13.75 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.11 | 0.12 | 0.09 | -2.07 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.05 | 0.06 | 0.03 | -0.05 |
| Free Cash Flow Yield | 5.22% | 5.59% | 5.59% | 0.40% | -4.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1117.14 | -6.58 | -9.89 | 37.81 | 12.32 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.67 | 0.42 | 0.64 | 1.33 |
| Price-to-Book (P/B) Ratio | 2.37 | 1.27 | 0.77 | 1.31 | 1.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.17 | 17.88 | 17.88 | 252.31 | -22.73 |
| Price-to-Operating Cash Flow Ratio | 18.18 | 13.71 | 7.27 | 18.93 | -24.39 |
| Price-to-Earnings Growth (PEG) Ratio | -11.05 | -0.06 | 0.03 | -0.49 | -0.00 |
| Enterprise Value Multiple | 19.85 | -56.26 | -33.18 | 25.23 | 8.09 |
| Enterprise Value | 104.77M | 71.28M | 60.29M | 82.69M | 64.59M |
| EV to EBITDA | 19.85 | -56.26 | -33.18 | 25.23 | 8.09 |
| EV to Sales | 1.30 | 1.10 | 0.84 | 0.97 | 1.12 |
| EV to Free Cash Flow | 24.12 | 29.37 | 35.42 | 381.06 | -19.29 |
| EV to Operating Cash Flow | 22.88 | 22.52 | 14.41 | 28.59 | -20.69 |
| Tangible Book Value Per Share | 1.47 | 1.23 | 1.64 | 1.71 | 3.33 |
| Shareholders’ Equity Per Share | 3.31 | 3.25 | 3.87 | 4.14 | 3.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.91 | -0.74 | 0.28 | 0.09 | 0.14 |
| Revenue Per Share | 7.57 | 6.19 | 7.02 | 8.42 | 5.75 |
| Net Income Per Share | 0.01 | -0.63 | -0.30 | 0.14 | 0.62 |
| Tax Burden | 0.09 | 1.74 | 0.72 | 0.91 | 0.86 |
| Interest Burden | 0.29 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.27 | 0.29 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 61.05 | -0.48 | -1.36 | 2.00 | -0.51 |
Currency in USD