RF Industries, Ltd. (FRA:RF5)

RF Industries Statistics

Total Valuation

RF Industries has a market cap or net worth of EUR 55.24 million. The enterprise value is 75.63 million.

Market Cap	55.24M
Enterprise Value	75.63M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	10.67M
Shares Outstanding	n/a
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+0.98%
Owned by Insiders (%)	7.20%
Owned by Institutions (%)	40.56%
Float	8.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.57
PS Ratio	0.83
PB Ratio	1.82
P/TBV Ratio	4.26
P/FCF Ratio	33.38
P/OCF Ratio	28.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.91, with an EV/FCF ratio of 45.70.

EV / Earnings	-257.48
EV / Sales	1.15
EV / EBITDA	12.91
EV / EBIT	63.80
EV / FCF	45.70

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.78.

Current Ratio	1.62
Quick Ratio	0.89
Debt / Equity	0.78
Debt / EBITDA	3.98
Debt / FCF	14.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-0.98%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	221,019
Profits Per Employee	-973
Employee Count	302
Asset Turnover	1.05
Inventory Turnover	3.57

Taxes

In the past 12 months, RF Industries has paid 252,644 in taxes.

Income Tax	252,644
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.29%
50-Day Moving Average	6.45
200-Day Moving Average	5.18
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	23

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)	0.45

Income Statement

In the last 12 months, RF Industries had revenue of EUR 66.75 million and -293,731 in losses. Loss per share was -0.03.

Revenue	66.75M
Gross Profit	21.13M
Operating Income	1.20M
Pretax Income	-41,087
Net Income	-293,731
EBITDA	3.37M
EBIT	1.20M
Loss Per Share	-0.03

Balance Sheet

The company has 2.95 million in cash and 23.68 million in debt, giving a net cash position of -20.72 million.

Cash & Cash Equivalents	2.95M
Total Debt	23.68M
Net Cash	-20.72M
Net Cash Per Share	n/a
Equity (Book Value)	30.40M
Book Value Per Share	2.85
Working Capital	11.43M

Cash Flow

In the last 12 months, operating cash flow was 1.96 million and capital expenditures -300,725, giving a free cash flow of 1.65 million.

Operating Cash Flow	1.96M
Capital Expenditures	-300,725
Free Cash Flow	1.65M
FCF Per Share	n/a

Margins

Gross margin is 31.65%, with operating and profit margins of 1.80% and -0.44%.

Gross Margin	31.65%
Operating Margin	1.80%
Pretax Margin	-0.06%
Profit Margin	-0.44%
EBITDA Margin	5.05%
EBIT Margin	1.80%
FCF Margin	2.48%

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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	-0.53%
FCF Yield	3.00%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	6