RF Industries, Ltd. (RFIL)

RF Industries Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Revenue Revenue Growth	82.14	80.59	64.86	72.17	85.25	57.42
Revenue Growth	11.90%	24.25%	-10.13%	-15.35%	48.46%	33.41%
Gross Profit Gross Profit Growth	28.46	26.74	18.87	19.54	24.55	17.77
Operating Income Operating Income Growth	2.9	1.79	-2.82	-3.8	2.19	4.42
Net Income Net Income Growth	1.39	0.08	-6.6	-3.08	1.45	6.18
Earnings Per Share EPS Growth	0.14	0.01	-0.63	-0.30	0.14	0.61
EPS Growth	-	-	-	-	-77.05%	-

Revenue by Geography

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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Investments Cash & Investments Growth	3.39	5.08	0.84	4.9	4.53	13.05
Total Debt Total Debt Growth	24	26.59	28.73	34.74	32.47	1.51
Net Cash (Debt) Net Cash Growth	-20.6	-21.51	-27.89	-29.85	-27.94	11.55
Net Cash Growth	-	-	-	-	-	-6.69%
Net Cash Per Share Net Cash Per Share Growth	-1.88	-2.00	-2.66	-2.90	-2.73	1.14

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1.74	4.58	3.17	4.19	2.89	-3.12
Capital Expenditures CapEx Growth	-0.42	-0.24	-0.74	-2.48	-2.68	-0.23
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Gross Margin	34.64%	33.18%	29.10%	27.07%	28.80%	30.94%
Operating Margin	3.53%	2.22%	-4.35%	-5.26%	2.57%	7.69%
Pretax Margin	2.50%	1.01%	-5.86%	-5.89%	1.86%	12.57%
Profit Margin	1.70%	0.09%	-10.17%	-4.27%	1.70%	10.76%
FCF Margin	1.60%	5.39%	3.74%	2.36%	0.25%	-5.83%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 11, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	99.32	782.00	-	-	38.64	12.48
Forward PE	16.16	23.34	36.00	12.33	10.51	21.44
P/FCF Ratio	104.77	19.29	17.99	17.99	254.13	-
PS Ratio	1.68	1.04	0.67	0.42	0.65	1.33

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jun 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

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