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	Aug '26 Aug 11, 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	139	84	44	31	55	77
Market Cap Growth	81.79%	91.92%	42.59%	-44.48%	-27.96%	82.23%
Enterprise Value	158.69	105.29	71.54	60.46	83.09	65
Last Close Price	12.77	7.82	4.14	2.96	5.41	7.61
PE Ratio	99.32	782.00	-	-	38.64	12.48
Forward PE	16.16	23.34	36.00	12.33	10.51	21.44
PS Ratio	1.68	1.04	0.67	0.42	0.65	1.33
PB Ratio	3.65	2.38	1.28	0.77	1.32	1.93
P/TBV Ratio	7.71	5.37	3.36	1.80	3.20	2.33
P/FCF Ratio	104.77	19.29	17.99	17.99	254.13	-
P/OCF Ratio	79.24	18.30	13.79	7.32	19.07	-
EV/Sales Ratio	1.92	1.31	1.10	0.84	0.97	1.13
EV/EBITDA Ratio	29.49	24.79	-	-	21.42	12.54
EV/EBIT Ratio	54.53	58.99	-	-	37.97	14.72
EV/FCF Ratio	120.09	24.24	29.48	35.52	382.88	-
Debt / Equity Ratio	0.60	0.70	0.79	0.78	0.67	0.02
Debt / EBITDA Ratio	4.48	6.26	-	-	8.37	0.29
Debt / FCF Ratio	18.23	6.12	11.84	20.41	149.64	-
Net Debt / Equity Ratio	0.56	0.61	0.82	0.75	0.67	-0.29
Net Debt / EBITDA Ratio	3.84	5.06	-97.16	-21.88	7.21	-2.23
Net Debt / FCF Ratio	15.65	4.95	11.49	17.54	128.76	3.45
Asset Turnover	1.14	1.12	0.85	0.84	1.22	1.27
Inventory Turnover	3.81	3.78	2.75	2.65	3.77	4.01
Quick Ratio	1.02	0.95	0.72	1.21	0.99	2.84
Current Ratio	1.89	1.67	1.61	2.88	2.37	4.34
Return on Equity (ROE)	3.87%	0.22%	-17.88%	-7.54%	3.55%	17.25%
Return on Assets (ROA)	2.72%	0.23%	-6.39%	-3.20%	2.87%	8.36%
Return on Invested Capital (ROIC)	3.47%	0.28%	-7.45%	-3.94%	4.08%	15.84%
Return on Capital Employed (ROCE)	5.51%	3.40%	-4.60%	-5.43%	3.97%	11.86%
Earnings Yield	1.01%	0.13%	-	-	2.59%	8.02%
FCF Yield	0.95%	5.18%	5.56%	5.56%	0.39%	-
Buyback Yield / Dilution	-4.84%	-2.76%	-1.93%	-0.40%	-0.87%	-4.91%
Total Shareholder Return	-4.84%	-2.76%	-1.93%	-0.40%	-0.87%	-4.91%

SEC Filings: 10-K · 10-Q