RFILNasdaqElectronic ConnectorsFiscal year ends October 31
R F INDUSTRIES LTD
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026
$7.07+0.04 (+0.57%)
Close on Oct 19, 2026
- Market cap
- $82.01M
- P/E (TTM)
- 32.1
- Dividend yield
- –
R F Industries statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Electronic Connectors companies for comparison
Valuation
| Measure | R F Industries | Industry median |
|---|---|---|
| Market Cap | $76.69M | $525.27M |
| Enterprise Value | $72.24M | $589.69M |
| PE Ratio | 32.14 | 35.17 |
| PS Ratio | 0.89 | 3.06 |
| PB Ratio | 1.99 | 3.15 |
| P/TBV Ratio | 3.58 | 3.96 |
| P/FCF Ratio | 23.82 | 31.00 |
| P/OCF Ratio | 20.94 | 24.99 |
Enterprise value
| Measure | R F Industries | Industry median |
|---|---|---|
| EV / Sales | 0.84 | 2.65 |
| EV / EBITDA | 11.30 | 22.85 |
| EV / EBIT | 18.35 | 28.85 |
| EV / FCF | 22.43 | 31.48 |
Income (trailing twelve months)
| Measure | R F Industries | Industry median |
|---|---|---|
| Revenue | $86.31M | $330.57M |
| Gross Profit | $30.27M | $96.76M |
| Operating Income | $3.94M | -$1.02M |
| Pretax Income | $3.10M | $931.00K |
| Net Income | $2.44M | -$2.96M |
| EBITDA | $6.39M | $794.00K |
| EPS (Diluted) | $0.22 | -$0.01 |
Margins
| Measure | R F Industries | Industry median |
|---|---|---|
| Gross Margin | 35.1% | 34.6% |
| Operating Margin | 4.56% | -0.18% |
| Pretax Margin | 3.59% | 2.01% |
| Profit Margin | 2.83% | -1.47% |
| EBITDA Margin | 7.41% | 3.65% |
| FCF Margin | 3.73% | 2.33% |
Returns
| Measure | R F Industries | Industry median |
|---|---|---|
| Return on Equity (ROE) | 6.67% | 0.52% |
| Return on Assets (ROA) | 3.36% | -2.56% |
| Return on Invested Capital (ROIC) | 9.42% | 1.40% |
| Return on Capital Employed (ROCE) | 7.28% | -0.15% |
Growth
| Measure | R F Industries | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 13.0% | 11.8% |
| FCF Growth (YoY) | 70.0% | 14.3% |
| Revenue Growth (3Y CAGR) | 3.75% | 1.67% |
| Revenue Growth (5Y CAGR) | 13.4% | 6.96% |
Balance sheet
| Measure | R F Industries | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $4.45M | $95.33M |
| Net Cash (Debt) | $4.45M | $9.42M |
| Net Cash Per Share | $0.41 | $0.26 |
| Equity (Book Value) | $38.55M | $203.20M |
| Book Value Per Share | $3.55 | $5.17 |
| Tangible Book Value | $21.43M | $69.18M |
| Working Capital | $18.39M | $157.77M |
Financial position
| Measure | R F Industries | Industry median |
|---|---|---|
| Current Ratio | 2.02 | 2.34 |
| Quick Ratio | 1.19 | 1.30 |
Cash flow (trailing twelve months)
| Measure | R F Industries | Industry median |
|---|---|---|
| Operating Cash Flow | $3.66M | $3.66M |
| Capital Expenditures | -$442.00K | -$17.61M |
| Free Cash Flow | $3.22M | $3.59M |
| FCF Per Share | $0.30 | $0.17 |
Efficiency
| Measure | R F Industries | Industry median |
|---|---|---|
| Asset Turnover | 1.19 | 0.65 |
| Inventory Turnover | 4.10 | 3.09 |
| Revenue Per Employee | $298.64K | $367.12K |
| Profits Per Employee | $8.46K | -$9.66K |
| Employee Count | 289 | 534 |
Dividends and yields
| Measure | R F Industries | Industry median |
|---|---|---|
| Earnings Yield | 3.19% | -1.04% |
| FCF Yield | 4.20% | 0.65% |
| Payout Ratio | 0.00% | 37.7% |
| FCF Payout Ratio | 0.00% | 22.1% |
Shares
| Measure | R F Industries | Industry median |
|---|---|---|
| Shares Outstanding | 10,847,800 | 50,117,600 |
| Shares Change (YoY) | 5.68% | 2.21% |
| Shares Change (QoQ) | -0.03% | 0.46% |
| Float | 9,115,690 | 49,945,100 |
| Shares Held by Insiders | 16.0% | 5.28% |
| Shares Held by Institutions | 46.0% | 67.4% |
Taxes
| Measure | R F Industries | Industry median |
|---|---|---|
| Income Tax | $657.00K | $3.23M |
| Effective Tax Rate | 21.2% | 18.1% |
Scores
| Measure | R F Industries | Industry median |
|---|---|---|
| Graham Number | $4.19 | $32.11 |
| Graham Upside | -40.7% | -63.0% |
| Altman Z-Score | 3.24 | 2.84 |
| Piotroski F-Score | 8 | 5 |
| Beneish M-Score | -2.71 | -2.58 |
Calculated by StockData from R F Industries's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.