RF Industries, Ltd. (RFIL)

NASDAQ: RFIL · Real-Time Price · USD

6.55

-0.93 (-12.43%)

At close: Nov 5, 2026, 4:00 PM EST

6.40

-0.15 (-2.29%)

After-hours: Nov 5, 2026, 7:40 PM EST

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	Jul '26 Jul 31, 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	86.31	80.59	64.86	72.17	85.25	57.42
Revenue Growth	13.04%	24.25%	-10.13%	-15.35%	48.46%	33.41%
Gross Profit	29.98	26.74	18.87	19.54	24.55	17.77
Operating Income	4.67	2.81	-2.62	-3.8	4.29	4.42
Net Income	2.44	0.08	-6.6	-3.08	1.45	6.18
Earnings Per Share	0.22	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	Jul '26 Jul 31, 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	79.24	73.84	58.84	65.78	74.92	54.96
Canada	4.7	4.81	3.83	2.18	6.77	1.86
All Other	1.38	0.94	1.49	1.7	1.79	0.48
China	-	0.37	0.53	0.31	-	-
Germany	-	0.63	0.17	-	-	-
Total	86.31	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	Jul '26 Jul 31, 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	4.85	5.51	1.17	5.27	4.53	13.05
Total Debt	23.19	26.59	28.73	34.74	32.47	1.51
Net Cash (Debt)	-18.35	-21.08	-27.56	-29.47	-27.94	11.55
Net Cash Growth	-	-	-	-	-	0.40%
Net Cash Per Share	-1.62	-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	Jul '26 Jul 31, 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	3.66	4.58	3.17	4.18	2.89	-3.12
Capital Expenditures	-0.44	-0.24	-0.74	-2.48	-2.68	-0.23
Free Cash Flow	3.22	4.34	2.43	1.7	0.22	-3.35
Free Cash Flow Growth	70.10%	78.99%	42.60%	684.33%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 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	34.73%	33.18%	29.10%	27.07%	28.79%	30.94%
Operating Margin	5.41%	3.49%	-4.04%	-5.26%	5.03%	7.69%
Pretax Margin	3.59%	1.01%	-5.86%	-5.89%	1.86%	12.57%
Profit Margin	2.83%	0.09%	-10.17%	-4.26%	1.70%	10.76%
FCF Margin	3.73%	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	Nov '26 Nov 6, 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	29.80	1112.26	-	-	37.95	12.36
Forward PE	9.36	23.34	36.00	12.33	10.51	21.44
P/FCF Ratio	22.07	19.20	17.90	17.90	253.20	-
PS Ratio	0.82	1.03	0.67	0.42	0.64	1.33