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	Mar '26 Mar 18, 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 Cap	126	84	44	31	55	77
Market Cap Growth	196.76%	91.92%	42.59%	-44.48%	-27.96%	82.23%
Enterprise Value	146.67	103.24	69.69	56.72	78.77	64.17
Last Close Price	11.69	7.82	4.14	2.96	5.41	7.61
PE Ratio	470.12	782.00	-6.57	-9.87	38.64	12.48
Forward PE	19.90	12.07	12.07	12.07	12.07	12.07
PS Ratio	1.57	1.04	0.67	0.42	0.65	1.33
PB Ratio	3.56	2.38	1.28	0.77	1.32	1.93
P/TBV Ratio	3.55	2.39	1.27	0.77	1.32	1.95
P/FCF Ratio	28.61	19.29	17.99	17.99	254.13	-22.86
P/OCF Ratio	26.09	18.30	13.79	7.32	19.07	-24.52
EV/Sales Ratio	1.83	1.28	1.07	0.79	0.92	1.12
EV/EBITDA Ratio	27.16	24.30	-242.83	-41.59	20.31	12.38
EV/EBIT Ratio	49.97	57.84	-24.69	-14.94	36.00	14.53
EV/FCF Ratio	33.19	23.77	28.72	33.33	363.02	-19.16
Debt / Equity Ratio	0.66	0.70	0.79	0.78	0.67	0.02
Debt / EBITDA Ratio	5.80	6.26	-100.09	-25.47	8.37	0.29
Debt / FCF Ratio	5.74	6.12	11.84	20.41	149.64	-0.45
Net Debt / Equity Ratio	0.57	0.61	0.82	0.75	0.67	-0.29
Net Debt / EBITDA Ratio	4.63	5.06	-97.16	-21.88	7.21	-2.23
Net Debt / FCF Ratio	4.58	4.95	11.49	17.54	128.76	3.45
Asset Turnover	1.12	1.12	0.85	0.84	1.22	1.27
Inventory Turnover	3.87	3.78	2.75	2.65	3.77	4.01
Quick Ratio	0.99	0.95	0.72	1.21	0.99	2.84
Current Ratio	1.80	1.67	1.61	2.88	2.37	4.34
Return on Equity (ROE)	0.76%	0.22%	-17.88%	-7.54%	3.55%	17.25%
Return on Assets (ROA)	0.71%	0.23%	-6.39%	-3.20%	2.87%	8.36%
Return on Invested Capital (ROIC)	0.90%	0.28%	-7.43%	-3.92%	4.05%	15.42%
Return on Capital Employed (ROCE)	3.66%	3.40%	-4.60%	-5.43%	3.97%	11.86%
Earnings Yield	0.21%	0.13%	-15.22%	-10.14%	2.59%	8.02%
FCF Yield	3.50%	5.18%	5.56%	5.56%	0.39%	-4.38%
Buyback Yield / Dilution	-0.40%	-0.29%	0.00%	-0.28%	-0.27%	-0.79%
Total Shareholder Return	-	-0.29%	0.00%	-0.28%	-0.27%	-0.79%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q