Want to see RFIL full AI Analyst Report?
Total Valuation
RF Industries has a market cap or net worth of $91.56M. The enterprise value is $161.65.
Market Cap$91.56M
Enterprise Value$161.65
Share Statistics
RF Industries has 10,847,761 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,847,761
Owned by Insiders16.00%
Owned by Institutions10.37%
Financial Efficiency
RF Industries’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.25%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.25%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee278.84K
Profits Per Employee259.52
Employee Count289
Asset Turnover1.05
Inventory Turnover3.92
Valuation Ratios
The current PE Ratio of RF Industries is 37.6. RF Industries’s PEG ratio is -11.05.
PE Ratio37.6
PS Ratio1.03
PB Ratio2.37
Price to Fair Value2.37
Price to FCF19.17
Price to Operating Cash Flow24.62
PEG Ratio-11.05
Income Statement
In the last 12 months, RF Industries had revenue of 80.59M and earned 75.00K in profits. Earnings per share was <0.01.
Revenue80.59M
Gross Profit26.74M
Operating Income1.78M
Pretax Income813.00K
Net Income75.00K
EBITDA5.28M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 3.66M and capital expenditures -442.00K, giving a free cash flow of 3.22M billion.
Operating Cash Flow3.66M
Free Cash Flow3.22M
Free Cash Flow per Share0.30
Dividends & Yields
RF Industries pays an annual dividend of $0.02, resulting in a dividend yield of 2.03%
Dividend Per Share$0.02
Dividend Yield2.03%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-3.37%
50-Day Moving Average11.23
200-Day Moving Average12.28
Relative Strength Index (RSI)29.88
Average Volume (3m)253.17K
Important Dates
RF Industries upcoming earnings date is Jan 21, 2027, After Close (Confirmed).
Last Earnings DateSep 14, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―
Financial Position
RF Industries as a current ratio of 1.67, with Debt / Equity ratio of 60.17%
Current Ratio1.67
Quick Ratio1.02
Debt to Market Cap0.12
Net Debt to EBITDA4.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, RF Industries has paid 738.00K in taxes.
Income Tax738.00K
Effective Tax Rate0.91
Enterprise Valuation
RF Industries EV to EBITDA ratio is 19.85, with an EV/FCF ratio of 24.12.
EV to Sales1.30
EV to EBITDA19.85
EV to Free Cash Flow24.12
EV to Operating Cash Flow22.88
Balance Sheet
RF Industries has $4.45M in cash and marketable securities with $23.19M in debt, giving a net cash position of -$18.74M billion.
Cash & Marketable Securities$4.45M
Total Debt$23.19M
Net Cash-$18.74M
Net Cash Per Share-$1.73
Tangible Book Value Per Share$1.47
Margins
Gross margin is 35.08%, with operating margin of 2.22%, and net profit margin of 0.09%.
Gross Margin35.08%
Operating Margin2.22%
Pretax Margin1.01%
Net Profit Margin0.09%
EBITDA Margin6.55%
EBIT Margin3.49%
Analyst Forecast
The average price target for RF Industries is $14.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$14.50
Price Target Upside36.92% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast13.04%
EPS Growth Forecast―