RF Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 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
Market Capitalization	121	83	43	30	55	76
Market Cap Growth	177.33%	92.02%	42.63%	-44.57%	-28.09%	82.70%
Enterprise Value	142	107	71	57	83	65
Last Close Price	9.66	7.82	4.14	2.96	5.41	7.61
PE Ratio	1595.91	1112.26	-	-	37.95	12.36
Forward PE	26.14	12.07	12.07	12.07	12.07	12.07
PS Ratio	1.28	1.03	0.67	0.42	0.64	1.33
PB Ratio	2.94	2.37	1.27	0.77	1.31	1.93
P/TBV Ratio	7.74	5.32	3.37	1.80	3.17	2.30
P/FCF Ratio	27.94	19.20	17.90	17.90	253.20	-
P/OCF Ratio	26.51	18.22	13.73	7.28	19.00	-
EV/Sales Ratio	1.77	1.33	1.09	0.79	0.97	1.14
EV/EBITDA Ratio	27.00	20.30	-	-	13.86	12.61
EV/EBIT Ratio	50.63	38.07	-	-	19.32	14.81
EV/FCF Ratio	32.80	24.66	29.13	33.40	381.85	-
Debt / Equity Ratio	0.76	0.76	0.84	0.87	0.78	0.04
Debt / EBITDA Ratio	3.23	3.23	10.01	23.04	4.16	0.24
Debt / FCF Ratio	6.12	6.12	11.84	20.41	149.64	-
Asset Turnover	1.12	1.12	0.85	0.84	1.23	1.27
Inventory Turnover	3.78	3.78	2.75	2.65	3.77	4.01
Quick Ratio	0.98	0.98	0.73	1.24	1.13	2.84
Current Ratio	1.67	1.67	1.61	2.88	2.37	4.34
Return on Equity (ROE)	0.22%	0.22%	-17.88%	-7.54%	3.55%	17.25%
Return on Assets (ROA)	2.44%	2.44%	-2.14%	-2.76%	3.85%	6.10%
Return on Invested Capital (ROIC)	0.45%	0.44%	-4.01%	-5.46%	7.99%	15.55%
Return on Capital Employed (ROCE)	5.40%	5.40%	-5.00%	-5.40%	6.10%	11.00%
Earnings Yield	0.06%	0.09%	-15.19%	-10.11%	2.63%	8.09%
FCF Yield	3.58%	5.21%	5.59%	5.59%	0.40%	-4.38%
Buyback Yield / Dilution	-2.76%	-2.76%	-1.93%	-0.40%	-0.87%	-4.91%
Total Shareholder Return	-2.76%	-2.76%	-1.93%	-0.40%	-0.87%	-4.91%

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q