A Business at a Glance
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R F INDUSTRIES LTD operates in the Electronic Connectors industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 81M | 81M | 65M | 72M | 85M | 57M |
| Net Income | 75K | 75K | -6.6M | -3.1M | 1.4M | 6.2M |
| EPS | $0.01 | $0.01 | $-0.63 | $-0.30 | $0.14 | $0.61 |
| Free Cash Flow | 4.3M | 4.3M | 2.4M | 1.7M | 217K | -3.3M |
| ROIC | 0.4% | 2.7% | -19.4% | -6.1% | 4.1% | 28.0% |
| Gross Margin | 33.2% | 33.2% | 29.1% | 27.1% | 28.8% | 30.9% |
| Debt/Equity | 0.22 | 0.22 | 0.24 | 0.36 | 0.37 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.02 |
| Operating Income | 1.8M | 1.8M | -2.8M | -3.8M | 2.2M | 4.4M |
| Operating Margin | 2.2% | 2.2% | -4.4% | -5.3% | 2.6% | 7.7% |
| ROE | 0.2% | 0.2% | -19.4% | -7.7% | 3.5% | 15.6% |
| Shares Outstanding | 8M | 8M | 10M | 10M | 10M | 10M |
R F INDUSTRIES LTD passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 30.3x vs a median of 15.5x. The company's 5-year average ROIC is 1.9% with a gross margin of 29.8%. At current prices, the estimated annualized return to fair value is -3.0%.
R F INDUSTRIES LTD (RFIL) has a current P/E ratio of 1230.0, compared to its historical median P/E of 17.0. The stock is currently considered Expensive based on its historical valuation range.
R F INDUSTRIES LTD (RFIL) has a 5-year average return on invested capital (ROIC) of 1.9%. This is below average and may indicate limited pricing power.
R F INDUSTRIES LTD (RFIL) has a market capitalization of $92M. It is classified as a small-cap stock.
R F INDUSTRIES LTD (RFIL) does not currently pay a regular dividend.
Based on historical P/E analysis, R F INDUSTRIES LTD (RFIL) appears expensive. The current P/E of 1230.0 is 7135% above its historical median of 17.0. The estimated fair value CAGR (P/E method) is -42.2%.
R F INDUSTRIES LTD (RFIL) operates in the Electronic Connectors industry, within the Technology sector.
R F INDUSTRIES LTD (RFIL) reported annual revenue of $81 million in its most recent fiscal year, based on SEC EDGAR filings.
R F INDUSTRIES LTD (RFIL) has a net profit margin of 0.1%. This is a modest margin.
R F INDUSTRIES LTD (RFIL) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
R F INDUSTRIES LTD (RFIL) has a debt-to-equity ratio of 0.22. This indicates a conservatively financed balance sheet.
R F INDUSTRIES LTD (RFIL) reported earnings per share (EPS) of $0.01 in its most recent fiscal year.
R F INDUSTRIES LTD (RFIL) has a return on equity (ROE) of 0.2%. This indicates moderate shareholder returns.
R F INDUSTRIES LTD (RFIL) has a 5-year average gross margin of 29.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 16 years of financial data for R F INDUSTRIES LTD (RFIL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
R F INDUSTRIES LTD (RFIL) has a book value per share of $4.69, based on its most recent annual SEC filing.