RF Industries Ltd.

RFIL | NASDAQ

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$8.40

+$0.26 (+3.19%)

Sep 22, 2026, 2:31 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $88.3M

Enterprise Value $107.04M

Beta 1.30

Average Volume 270.05K

Shares Outstanding (Diluted) 11.6M

Shares Change YoY 7.67%

Institutional Ownership 42.34%

Exchange NASDAQ

ISIN US7495521053

Price Performance

Price Change 1M -26.1%

Price Change 3M -61.5%

Price Change 6M -29.2%

Price Change YTD 43.3%

Price Change 1Y -6.1%

Price Change 3Y 203.7%

Price Change 5Y -2.2%

1M CAGR (ann.) -36.5%

1Y CAGR (ann.) 7.7%

5Y CAGR (ann.) -0.6%

All-Time CAGR 6.4%

Valuation

PE Ratio 38.76

Forward PE 10.58

PEG Ratio 0.01

Forward PEG 1.21

PS Ratio 1.02

Forward PS 0.90

PB Ratio 2.29

P/FCF Ratio 27.42

P/Adj. FCF Ratio 40.80

P/OCF Ratio 23.94

EV/Sales 1.24

EV/EBIT 30.20

EV/EBITDA 17.84

EV/FCF 33.24

Earnings Yield 2.6%

FCF Yield 3.6%

Adj. FCF Yield 2.5%

Financial Health

Net Debt $3.53M

Total Debt $23.19M

Cash & Short-Term Investments $4.45M

Total Assets $72.1M

Current Ratio 2.02

Quick Ratio 1.29

Debt / Equity Ratio 0.60

Debt / EBITDA 3.86

Debt / FCF 7.20

OCF / Debt 0.16

Interest Coverage 0.00

Altman Z-Score 3.43

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 35.1%

Operating Profit Margin 4.6%

EBITDA Margin 7.0%

Net Profit Margin 2.8%

FCF Margin 3.7%

Adj. FCF Margin 2.5%

SBC / Revenue 1.2%

SBC Impact (per share) -32.8%

Returns

Return on Assets 3.4%

Return on Equity 6.7%

Return on Invested Capital 5.0%

Return on Capital Employed 7.3%

Return on Tangible Assets 4.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 2.9%

Revenue CAGR 5Y 12.9%

Revenue CAGR 10Y 10.7%

EPS CAGR 3Y 263.4%

EPS CAGR 5Y -17.5%

EPS CAGR 10Y -48.5%

FCF CAGR 3Y 117.3%

FCF CAGR 5Y 33.0%

FCF CAGR 10Y 4.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 3

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 12, 2027

EPS Estimate (next Q) $0.20

EPS Growth Est (next Q) 0.0%

Revenue Est (next Q) $24.8M

Revenue Growth Est (next Q) 9.3%

Fair Value Estimates

Graham Number $4.10

Graham Upside -49.6%

Lynch Fair Value $1.05

Lynch Upside -87.1%

Price Target $17

Price Target Upside 108.8%

Cash Flow

Operating Cash Flow $3.66M

Free Cash Flow $3.22M

Adj. Free Cash Flow $2.16M

FCF Per Share $0.30

OCF Per Share $0.34

OCF/S Ratio 4.2%

Income Statement

Revenue $86.31M

Gross Profit $30.27M

Operating Income $3.94M

EBITDA $6M

Net Income $2.44M

EPS (Diluted) $0.21

Revenue / Employee $298.64K

Profit / Employee $8.46K

Employees 289