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	Jun '26 Jun 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	201	84	44	31	55	77
Market Cap Growth	331.87%	91.92%	42.59%	-44.48%	-27.96%	82.23%
Enterprise Value	220.69	105.29	71.54	60.46	83.09	65
Last Close Price	18.57	7.82	4.14	2.96	5.41	7.61
PE Ratio	743.78	782.00	-	-	38.64	12.48
Forward PE	31.61	12.07	12.07	12.07	12.07	12.07
PS Ratio	2.50	1.04	0.67	0.42	0.65	1.33
PB Ratio	5.65	2.38	1.28	0.77	1.32	1.93
P/TBV Ratio	5.64	2.39	1.27	0.77	1.32	1.95
P/FCF Ratio	45.44	19.29	17.99	17.99	254.13	-
P/OCF Ratio	41.45	18.30	13.79	7.32	19.07	-
EV/Sales Ratio	2.75	1.31	1.10	0.84	0.97	1.13
EV/EBITDA Ratio	40.87	24.79	-	-	21.42	12.54
EV/EBIT Ratio	75.19	58.99	-	-	37.97	14.72
EV/FCF Ratio	49.94	24.24	29.48	35.52	382.88	-
Debt / Equity Ratio	0.66	0.70	0.79	0.78	0.67	0.02
Debt / EBITDA Ratio	5.80	6.26	-	-	8.37	0.29
Debt / FCF Ratio	5.74	6.12	11.84	20.41	149.64	-
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	0.13%	0.13%	-	-	2.59%	8.02%
FCF Yield	2.20%	5.18%	5.56%	5.56%	0.39%	-
Buyback Yield / Dilution	-2.81%	-2.76%	-1.93%	-0.40%	-0.87%	-4.91%
Total Shareholder Return	-2.81%	-2.76%	-1.93%	-0.40%	-0.87%	-4.91%

SEC Filings: 10-K · 10-Q