RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $120.91 million. The enterprise value is $124.58 million.
| Market Cap | 120.91M |
| Enterprise Value | 124.58M |
Important Dates
The next estimated earnings date is Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.71 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.71M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 40.63% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 1,591.65 and the forward PE ratio is 26.07.
| PE Ratio | 1,591.65 |
| Forward PE | 26.07 |
| PS Ratio | 1.28 |
| Forward PS | n/a |
| PB Ratio | 2.94 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 23.82 |
| P/OCF Ratio | 22.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.61, with an EV/FCF ratio of 28.68.
| EV / Earnings | 1,661.06 |
| EV / Sales | 1.55 |
| EV / EBITDA | 23.61 |
| EV / EBIT | 44.27 |
| EV / FCF | 28.68 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.67 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 3.23 |
| Debt / FCF | 6.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.22% and return on invested capital (ROIC) is 0.45%.
| Return on Equity (ROE) | 0.22% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 0.45% |
| Return on Capital Employed (ROCE) | 5.40% |
| Weighted Average Cost of Capital (WACC) | 7.61% |
| Revenue Per Employee | $278,844 |
| Profits Per Employee | $260 |
| Employee Count | 289 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, RF Industries has paid $738,000 in taxes.
| Income Tax | 738,000 |
| Effective Tax Rate | 90.77% |
Stock Price Statistics
The stock price has increased by +105.24% in the last 52 weeks. The beta is 0.97, so RF Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +105.24% |
| 50-Day Moving Average | 7.48 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 64.25 |
| Average Volume (20 Days) | 368,496 |
Short Selling Information
The latest short interest is 133,438, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 133,438 |
| Short Previous Month | 44,430 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 1.56% |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, RF Industries had revenue of $80.59 million and earned $75,000 in profits. Earnings per share was $0.01.
| Revenue | 80.59M |
| Gross Profit | 26.74M |
| Operating Income | 2.81M |
| Pretax Income | 813,000 |
| Net Income | 75,000 |
| EBITDA | 5.28M |
| EBIT | 2.81M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $5.51 million in cash and $26.59 million in debt, with a net cash position of -$21.08 million or -$1.97 per share.
| Cash & Cash Equivalents | 5.51M |
| Total Debt | 26.59M |
| Net Cash | -21.08M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 35.20M |
| Book Value Per Share | 3.29 |
| Working Capital | 14.07M |
Cash Flow
In the last 12 months, operating cash flow was $4.58 million and capital expenditures -$235,000, giving a free cash flow of $4.34 million.
| Operating Cash Flow | 4.58M |
| Capital Expenditures | -235,000 |
| Free Cash Flow | 4.34M |
| FCF Per Share | $0.41 |
Margins
Gross margin is 33.18%, with operating and profit margins of 3.49% and 0.09%.
| Gross Margin | 33.18% |
| Operating Margin | 3.49% |
| Pretax Margin | 1.01% |
| Profit Margin | 0.09% |
| EBITDA Margin | 6.55% |
| EBIT Margin | 3.49% |
| FCF Margin | 5.39% |
Dividends & Yields
RF Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 0.07% |
| FCF Yield | 4.20% |
Analyst Forecast
The average price target for RF Industries is $9.25, which is -18.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | -18.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 11, 2011. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 11, 2011 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RF Industries has an Altman Z-Score of 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |