RF Industries, Ltd. (RFIL)

RF Industries Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Capitalization	50	43	30	55	76	42
Market Cap Growth	73.11%	42.63%	-44.57%	-28.09%	82.70%	-25.04%
Enterprise Value	75	71	57	83	65	31
Last Close Price	4.54	4.14	2.96	5.41	7.61	4.28
PE Ratio	-	-	-	37.95	12.36	-
Forward PE	20.22	12.07	12.07	12.07	12.07	12.07
PS Ratio	0.68	0.67	0.42	0.64	1.33	0.97
PB Ratio	1.42	1.27	0.77	1.31	1.93	1.30
P/TBV Ratio	4.10	3.37	1.80	3.17	2.30	1.66
P/FCF Ratio	21.02	17.90	17.90	253.20	-	9.70
P/OCF Ratio	16.56	13.73	7.28	19.00	-	9.20
EV/Sales Ratio	1.06	1.09	0.79	0.97	1.14	0.71
EV/EBITDA Ratio	36.75	-	-	13.86	12.61	47.00
EV/EBIT Ratio	-	-	19.32	14.81	-
EV/FCF Ratio	32.49	29.13	33.40	381.85	-	7.13
Debt / Equity Ratio	0.82	0.84	0.87	0.78	0.04	0.13
Debt / EBITDA Ratio	5.63	10.01	23.04	4.16	0.24	2.59
Debt / FCF Ratio	12.20	11.84	20.41	149.64	-	1.00
Asset Turnover	0.94	0.85	0.84	1.23	1.27	1.10
Inventory Turnover	3.14	2.75	2.65	3.77	4.01	3.74
Quick Ratio	0.81	0.73	1.24	1.13	2.84	3.22
Current Ratio	1.66	1.61	2.88	2.37	4.34	4.63
Return on Equity (ROE)	-15.05%	-17.88%	-7.54%	3.55%	17.25%	-0.26%
Return on Assets (ROA)	-0.40%	-2.14%	-2.76%	3.85%	6.10%	-0.57%
Return on Capital (ROIC)	-0.45%	-2.39%	-3.19%	4.64%	7.12%	-0.66%
Return on Capital Employed (ROCE)	-	-	-	6.10%	11.00%	-
Earnings Yield	-11.32%	-15.19%	-10.11%	2.63%	8.09%	-0.19%
FCF Yield	4.76%	5.59%	5.59%	0.40%	-4.38%	10.31%
Dividend Yield	0.00%	-	-	-	-	0.94%
Buyback Yield / Dilution	-1.83%	99.90%	-100300.61%	-0.87%	-4.91%	1.78%
Total Shareholder Return	-1.83%	99.90%	-100300.61%	-0.87%	-4.91%	2.72%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q