RF Industries, Ltd. (RFIL)

NASDAQ: RFIL · Real-Time Price · USD

10.54

+0.14 (1.35%)

At close: Aug 31, 2026, 4:00 PM EDT

10.34

-0.20 (-1.90%)

After-hours: Aug 31, 2026, 7:57 PM EDT

RF Industries Financials Overview

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Revenue	82.14	80.59	64.86	72.17	85.25	57.42
Revenue Growth	11.91%	24.25%	-10.13%	-15.35%	48.46%	33.41%
Gross Profit	28.46	26.74	18.87	19.54	24.55	17.77
Operating Income	3.93	2.81	-2.62	-3.8	4.29	4.42
Net Income	1.39	0.08	-6.6	-3.08	1.45	6.18
Earnings Per Share	0.13	0.01	-0.63	-0.30	0.14	0.61
EPS Growth	-	-	-	-	-77.05%	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
United States	75.86	73.84	58.84	65.78	74.92	54.96
Canada	3.99	4.81	3.83	2.18	6.77	1.86
All Other	1.02	0.94	1.49	1.7	1.79	0.48
China	0.4	0.37	0.53	0.31	-	-
Germany	-	0.63	0.17	-	-	-
Total	82.14	80.59	64.86	72.17	85.25	57.42

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Investments	3.83	5.51	1.17	5.27	4.53	13.05
Total Debt	24	26.59	28.73	34.74	32.47	1.51
Net Cash (Debt)	-20.16	-21.08	-27.56	-29.47	-27.94	11.55
Net Cash Growth	-	-	-	-	-	0.40%
Net Cash Per Share	-1.82	-1.96	-2.63	-2.87	-2.73	1.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Operating Cash Flow	1.74	4.58	3.17	4.18	2.89	-3.12
Capital Expenditures	-0.42	-0.24	-0.74	-2.48	-2.68	-0.23
Free Cash Flow	1.32	4.34	2.43	1.7	0.22	-3.35
Free Cash Flow Growth	-70.31%	78.99%	42.60%	684.33%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Gross Margin	34.64%	33.18%	29.10%	27.07%	28.79%	30.94%
Operating Margin	4.78%	3.49%	-4.04%	-5.26%	5.03%	7.69%
Pretax Margin	2.50%	1.01%	-5.86%	-5.89%	1.86%	12.57%
Profit Margin	1.70%	0.09%	-10.17%	-4.26%	1.70%	10.76%
FCF Margin	1.60%	5.39%	3.74%	2.36%	0.26%	-5.83%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 1, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	81.97	1112.26	-	-	37.95	12.36
Forward PE	13.56	23.34	36.00	12.33	10.51	21.44
P/FCF Ratio	86.88	19.20	17.90	17.90	253.20	-
PS Ratio	1.39	1.03	0.67	0.42	0.64	1.33