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RF Industries (RFIL) Stock Statistics & Valuation Metrics

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Total Valuation

RF Industries has a market cap or net worth of $78.43M. The enterprise value is $161.65M.

Market Cap
$78.43M
Enterprise Value
$161.65M

Share Statistics

RF Industries has 10,847,761 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,847,761
Owned by Insiders
16.00%
Owned by Institutions
18.68%

Financial Efficiency

RF Industries’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)
0.00
Return on Assets (ROA)
0.00
Return on Invested Capital (ROIC)
0.27%
Return on Capital Employed (ROCE)
0.03
Revenue Per Employee
278.84K
Profits Per Employee
259.516
Employee Count
289
Asset Turnover
1.10
Inventory Turnover
3.92

Valuation Ratios

The current PE Ratio of RF Industries is 34.34. RF Industries’s PEG ratio is 0.00.

PE Ratio
34.34
PS Ratio
0.96
PB Ratio
2.15
Price to FCF
25.74
Price to Operating Cash Flow
22.64
PEG Ratio
0.00

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.

Revenue
80.59M
Gross Profit
26.74M
Operating Income
1.78M
Pretax Income
813.00K
Net Income
75.00K
EBITDA
5.28M
Earnings Per Share (EPS)
0.01

Cash Flow

In the last 12 months, operating cash flow was 3.66M and capital expenditures -442,000, giving a free cash flow of 3.22M billion.

Operating Cash Flow
3.66M
Free Cash Flow
3.22M
Free Cash Flow per Share
0.30

Dividends & Yields

RF Industries pays an annual dividend of $0.02, resulting in a dividend yield of ―

Dividend Per Share
$0.02
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.89%
Earnings Yield
2.95%

Stock Price Statistics

Beta
1.03
52-Week Price Change
15.26%
50-Day Moving Average
8.18
200-Day Moving Average
12.42
Relative Strength Index (RSI)
49.13
Average Volume (3m)
221.62K

Important Dates

RF Industries upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 14, 2026
Next Earnings Date
Jan 21, 2027
Ex-Dividend Date
Mar 30, 2020

Financial Position

RF Industries as a current ratio of 1.67, with Debt / Equity ratio of 75.53%

Current Ratio
1.67
Quick Ratio
1.02
Debt to Market Cap
0.09
Net Debt to EBITDA
4.08
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, RF Industries has paid 738.00K in taxes.

Income Tax
738.00K
Effective Tax Rate
0.91

Enterprise Valuation

RF Industries EV to EBITDA ratio is 16.92, with an EV/FCF ratio of 31.52.

EV to Sales
1.18
EV to EBITDA
16.92
EV to Free Cash Flow
31.52
EV to Operating Cash Flow
27.72

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
$1.97

Margins

Gross margin is 35.08%, with operating margin of 4.56%, and net profit margin of 2.83%.

Gross Margin
35.08%
Operating Margin
4.56%
Pretax Margin
3.59%
Net Profit Margin
2.83%
EBITDA Margin
6.95%
EBIT Margin
4.11%

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 Upside
90.04% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
13.04%
EPS Growth Forecast
―

Scores

Smart Score
6
AI Score
61