RF Industries, Ltd. (FRA:RF5)

RF Industries Statistics

Total Valuation

RF Industries has a market cap or net worth of EUR 84.48 million. The enterprise value is 102.38 million.

Market Cap	84.48M
Enterprise Value	102.38M

Important Dates

The next estimated earnings date is Wednesday, March 18, 2026.

Earnings Date	Mar 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.71M
Shares Outstanding	n/a
Shares Change (YoY)	+2.76%
Shares Change (QoQ)	+1.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.56M

Valuation Ratios

The trailing PE ratio is 1,299.22 and the forward PE ratio is 20.49.

PE Ratio	1,299.22
Forward PE	20.49
PS Ratio	1.21
PB Ratio	2.77
P/TBV Ratio	6.21
P/FCF Ratio	22.43
P/OCF Ratio	21.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 27.18.

EV / Earnings	1,574.44
EV / Sales	1.50
EV / EBITDA	14.65
EV / EBIT	42.86
EV / FCF	27.18

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.76.

Current Ratio	1.67
Quick Ratio	0.98
Debt / Equity	0.76
Debt / EBITDA	3.23
Debt / FCF	6.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.45%.

Return on Equity (ROE)	0.22%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	0.45%
Return on Capital Employed (ROCE)	5.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	241,758
Profits Per Employee	225
Employee Count	289
Asset Turnover	1.12
Inventory Turnover	3.78

Taxes

In the past 12 months, RF Industries has paid 639,846 in taxes.

Income Tax	639,846
Effective Tax Rate	90.77%

Stock Price Statistics

The stock price has increased by +61.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+61.39%
50-Day Moving Average	6.98
200-Day Moving Average	5.98
Relative Strength Index (RSI)	48.45
Average Volume (20 Days)	90

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.37

Income Statement

In the last 12 months, RF Industries had revenue of EUR 69.87 million and earned 65,025 in profits. Earnings per share was 0.01.

Revenue	69.87M
Gross Profit	23.18M
Operating Income	2.44M
Pretax Income	704,871
Net Income	65,025
EBITDA	4.58M
EBIT	2.44M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 4.77 million in cash and 23.05 million in debt, with a net cash position of -18.28 million.

Cash & Cash Equivalents	4.77M
Total Debt	23.05M
Net Cash	-18.28M
Net Cash Per Share	n/a
Equity (Book Value)	30.52M
Book Value Per Share	2.85
Working Capital	12.20M

Cash Flow

In the last 12 months, operating cash flow was 3.97 million and capital expenditures -203,745, giving a free cash flow of 3.77 million.

Operating Cash Flow	3.97M
Capital Expenditures	-203,745
Free Cash Flow	3.77M
FCF Per Share	n/a

Margins

Gross margin is 33.18%, with operating and profit margins of 3.49% and 0.09%.

Gross Margin	33.18%
Operating Margin	3.49%
Pretax Margin	1.01%
Profit Margin	0.09%
EBITDA Margin	6.55%
EBIT Margin	3.49%
FCF Margin	5.39%

Dividends & Yields

RF Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.76%
Shareholder Yield	-2.76%
Earnings Yield	0.08%
FCF Yield	4.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

RF Industries has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	7