A Business at a Glance
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R F INDUSTRIES LTD
RFIL
$93M
Mkt Cap
$12.46
-4.30%
R F INDUSTRIES LTD (RFIL) has a current P/E ratio of 1246.0, 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 1.6%. This is below average and may indicate limited pricing power.
R F INDUSTRIES LTD (RFIL) has a market capitalization of $93M. 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 1246.0 is 7229% above its historical median of 17.0. The estimated fair value CAGR (P/E method) is -42.1%.
R F INDUSTRIES LTD (RFIL) operates in the Electronic Connectors industry, within the Technology sector.
R F INDUSTRIES LTD (RFIL) reported annual revenue of $212 thousand in its most recent fiscal year, based on SEC EDGAR filings.
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 | 212K | 212K | 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 | 0.2% | 1.2% | -19.4% | -6.1% | 4.1% | 28.0% |
| Gross Margin | - | - | 29.1% | 27.1% | 28.8% | 30.9% |
| Debt/Equity | 0.53 | 0.53 | 0.24 | 0.36 | 0.37 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | $0.00 | $0.00 | - | $0.02 |
| Operating Income | 845K | 845K | -2.8M | -3.8M | 2.2M | 4.4M |
| Operating Margin | 398.6% | - | -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 |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 23M | 31M | 30M | 23M | 50M | 55M | 43M | 57M | 85M | 72M | 65M | 212K | 212K |
| Gross Margin | 45.2% | 33.8% | 28.0% | 30.4% | 34.1% | 28.3% | 26.9% | 30.9% | 28.8% | 27.1% | 29.1% | N/A | N/A |
| R&D | 948K | 775K | 747K | 824K | 1.5M | 1.5M | 2.0M | 1.5M | 2.9M | 3.2M | 2.8M | 3.0M | 3.0M |
| SG&A | 7.2M | 8.9M | 9.6M | 6.0M | 8.2M | 9.7M | 10.0M | 12M | 19M | 20M | 19M | 22M | 22M |
| EBIT | 2.3M | 799K | -4.7M | 203K | 7.4M | 4.5M | -403K | 4.4M | 2.2M | -3.8M | -2.8M | 845K | 845K |
| Op. Margin | 9.8% | 2.6% | -15.5% | 0.9% | 14.8% | 8.1% | -0.9% | 7.7% | 2.6% | -5.3% | -4.4% | N/A | 398.6% |
| Net Income | 1.4M | 994K | -4.1M | 382K | 5.8M | 3.5M | -81K | 6.2M | 1.4M | -3.1M | -6.6M | 75K | 75K |
| Net Margin | 6.2% | 3.2% | -13.5% | 1.7% | 11.6% | 6.4% | -0.2% | 10.8% | 1.7% | -4.3% | -10.2% | 35.4% | 35.4% |
| Non-Recurring | 14K | 16K | 100K | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 12K | 12K |
| Returns on Capital | |||||||||||||
| ROIC | 11.0% | 4.4% | -17.1% | 0.8% | 43.4% | 22.6% | -0.2% | 28.0% | 4.1% | -6.1% | -19.4% | 1.2% | 0.2% |
| ROE | 5.6% | 3.8% | -17.1% | 1.8% | 23.8% | 11.9% | -0.3% | 15.6% | 3.5% | -7.7% | -19.4% | 0.2% | 0.2% |
| ROA | 5.0% | 3.2% | -14.1% | 1.5% | 20.3% | 10.0% | -0.2% | 12.4% | 1.6% | -3.7% | -9.3% | 0.1% | 0.1% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 4.5M | 168K | -1.3M | 1.6M | 5.3M | -2.7M | 4.5M | -3.1M | 2.9M | 4.2M | 3.2M | 4.6M | 4.6M |
| Free Cash Flow | 4.3M | -36K | -1.7M | 1.4M | 5.0M | -3.2M | 4.3M | -3.3M | 217K | 1.7M | 2.4M | 4.3M | 4.3M |
| Owner Earnings | 3.5M | -1.1M | -2.5M | 877K | 4.5M | -3.6M | 3.0M | -4.7M | 513K | 854K | -295K | 1.2M | 1.2M |
| CapEx | 148K | 204K | 384K | 171K | 266K | 538K | 235K | 227K | 2.7M | 2.5M | 738K | 235K | 235K |
| Maint. CapEx | 592K | 996K | 1.0M | 506K | 513K | 563K | 1.0M | 770K | 1.7M | 2.4M | 2.5M | 2.5M | 2.5M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985K | 50K | 0 | 0 | 0 |
| D&A | 592K | 996K | 1.0M | 506K | 513K | 563K | 1.0M | 770K | 1.7M | 2.4M | 2.5M | 2.5M | 2.5M |
| CapEx/OCF | 3.3% | 121.4% | N/A | 22.3% | 5.0% | N/A | 5.2% | N/A | 92.5% | 59.3% | 23.3% | 5.1% | 5.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 2.3M | 2.4M | 1.1M | 707K | 730K | 748K | 388K | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | 4.8% | 7.3% | 4.8% | 4.4% | 1.4% | 1.0% | 0.9% | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 104K | 0 | 158K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.3% | N/A | 1.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | 390K | 232K | 206K | 214K | 211K | 317K | 556K | 769K | 689K | 898K | 924K | 872K | 872K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 2.4M | 13M | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | N/A | N/A | -258K | N/A | N/A | N/A | -27M | -26M | 6.5M | 4.4M | 6.5M | 14M | 14M |
| Cash & Equiv. | 15M | 7.6M | 5.3M | 5.2M | 16M | 13M | 16M | 13M | 4.5M | 4.9M | 839K | 5.1M | 5.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 1.1M | 0 | 13M | 11M | 0 | 0 | N/A |
| Debt/Equity | 0.12 | 0.22 | 0.23 | 0.17 | 0.17 | 0.20 | 0.14 | 0.00 | 0.37 | 0.36 | 0.24 | 0.53 | 0.53 |
| Interest Coverage | N/A | N/A | N/A | N/A | 1241.2 | 557.4 | N/A | N/A | N/A | -7.2 | -3.2 | 26.4 | 26.4 |
| Equity | 26M | 26M | 21M | 21M | 28M | 32M | 32M | 40M | 42M | 40M | 34M | 35M | 35M |
| Total Assets | 29M | 32M | 26M | 25M | 33M | 38M | 41M | 50M | 90M | 82M | 71M | 73M | 73M |
| Total Liabilities | 3.2M | 5.9M | 4.4M | 3.7M | 4.7M | 6.2M | 8.8M | 10M | 48M | 43M | 37M | 38M | 38M |
| Intangibles | 1.2M | 4.3M | 3.6M | 1.6M | 1.4M | 1.1M | 5.6M | 5.2M | 23M | 22M | 20M | 10M | 10M |
| Retained Earnings | 8.5M | 7.2M | 1.9M | 1.6M | 6.7M | 9.5M | 9.0M | 15M | 17M | 14M | 7.0M | 7.0M | 7.0M |
| Working Capital | 21M | 15M | 13M | 13M | 24M | 28M | 24M | 31M | 27M | 24M | 11M | 14M | 14M |
| Current Assets | 23M | 20M | 17M | 17M | 29M | 34M | 31M | 41M | 46M | 36M | 29M | 35M | 35M |
| Current Liabilities | 2.4M | 4.4M | 3.9M | 3.6M | 4.7M | 6.1M | 6.7M | 9.4M | 20M | 13M | 18M | 21M | 21M |
| Per Share Data | |||||||||||||
| EPS | 0.16 | 0.11 | -0.47 | 0.04 | 0.61 | 0.36 | -0.01 | 0.61 | 0.14 | -0.30 | -0.63 | 0.01 | 0.01 |
| Owner EPS | 0.39 | -0.12 | -0.29 | 0.09 | 0.47 | -0.37 | 0.37 | -0.46 | 0.05 | 0.08 | -0.03 | 0.17 | 0.17 |
| Book Value | 2.87 | 2.92 | 2.46 | 2.23 | 2.90 | 3.22 | 3.96 | 3.91 | 4.05 | 3.88 | 3.25 | 4.69 | 4.69 |
| Cash Flow/Share | 0.50 | 0.02 | -0.15 | 0.17 | 0.55 | -0.28 | 0.56 | -0.31 | 0.28 | 0.41 | 0.30 | 0.61 | 0.34 |
| Dividends/Share | 0.26 | 0.26 | 0.13 | 0.07 | 0.08 | 0.08 | 0.02 | 0.02 | N/A | 0.00 | 0.00 | 0.00 | 0.00 |
| Shares Out. | 9.0M | 9.0M | 8.7M | 9.6M | 9.6M | 9.8M | 8.1M | 10.1M | 10.3M | 10.3M | 10.5M | 7.5M | 7.5M |
| Valuation | |||||||||||||
| P/E Ratio | 23.7 | 36.1 | N/A | 62.6 | 11.0 | 17.0 | N/A | 12.7 | 40.7 | N/A | N/A | 784.0 | N/A |
| P/FCF | 7.8 | N/A | N/A | 16.8 | 12.8 | N/A | 7.9 | N/A | 271.7 | 17.4 | 18.3 | 13.5 | 21.5 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.9 | 32.0 | N/A | N/A | N/A | 126.8 |
| Price/Book | 1.3 | 1.4 | 0.7 | 1.1 | 2.3 | 1.9 | 1.1 | 2.0 | 1.4 | 0.7 | 1.3 | 1.7 | 2.7 |
| Price/Sales | 2.1 | 1.1 | 0.8 | 0.7 | 1.1 | 1.3 | 1.0 | 1.2 | 0.8 | 0.6 | 0.5 | 0.5 | 440.8 |
| FCF Yield | 12.8% | -0.1% | -11.8% | 6.0% | 7.8% | -5.4% | 12.7% | -4.3% | 0.4% | 5.7% | 5.5% | 7.4% | 4.6% |
| Market Cap | 34M | 36M | 14M | 24M | 64M | 60M | 34M | 79M | 59M | 30M | 45M | 59M | 93M |
| Avg. Price | 5.31 | 3.64 | 2.70 | 1.67 | 5.63 | 7.39 | 5.22 | 6.77 | 6.76 | 4.34 | 3.32 | 5.41 | 12.46 |
| Year-End Price | 3.79 | 3.97 | 1.61 | 2.51 | 6.70 | 6.12 | 4.20 | 7.77 | 5.70 | 2.89 | 4.25 | 7.84 | 12.46 |
R F INDUSTRIES LTD passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 30.7x vs a median of 15.2x. The company's 5-year average ROIC is 1.6% with a gross margin of 29.0%. At current prices, the estimated annualized return to fair value is +0.2%.
R F INDUSTRIES LTD (RFIL) has a net profit margin of 35.4%. This is a strong margin indicating high profitability.
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 0.53. This indicates moderate leverage.
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 29.0%. 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.