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	Jul '26 Jul 2, 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	215	84	44	31	55	77
Market Cap Growth	351.57%	91.92%	42.59%	-44.48%	-27.96%	82.23%
Enterprise Value	235.02	105.29	71.54	60.46	83.09	65
Last Close Price	19.85	7.82	4.14	2.96	5.41	7.61
PE Ratio	162.00	782.00	-	-	38.64	12.48
Forward PE	26.37	12.07	12.07	12.07	12.07	12.07
PS Ratio	2.62	1.04	0.67	0.42	0.65	1.33
PB Ratio	5.84	2.38	1.28	0.77	1.32	1.93
P/TBV Ratio	11.99	5.37	3.36	1.80	3.20	2.33
P/FCF Ratio	163.26	19.29	17.99	17.99	254.13	-
P/OCF Ratio	123.48	18.30	13.79	7.32	19.07	-
EV/Sales Ratio	2.86	1.31	1.10	0.84	0.97	1.13
EV/EBITDA Ratio	36.79	24.79	-	-	21.42	12.54
EV/EBIT Ratio	59.85	58.99	-	-	37.97	14.72
EV/FCF Ratio	178.59	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	0.65%	0.13%	-	-	2.59%	8.02%
FCF Yield	0.61%	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