RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $63.90 million. The enterprise value is $88.46 million.
Important Dates
The next estimated earnings date is Thursday, January 15, 2026, after market close.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.67 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.98% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 40.56% |
| Float | 8.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.88 |
| PS Ratio | 0.85 |
| Forward PS | 3.28 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 34.21 |
| P/OCF Ratio | 28.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.93, with an EV/FCF ratio of 46.73.
| EV / Earnings | n/a |
| EV / Sales | 1.16 |
| EV / EBITDA | 22.93 |
| EV / EBIT | 64.19 |
| EV / FCF | 46.73 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.62 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 14.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.98% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | -0.98% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.37% |
| Return on Capital Employed (ROCE) | 2.64% |
| Revenue Per Employee | $252,825 |
| Profits Per Employee | -$1,113 |
| Employee Count | 302 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, RF Industries has paid $289,000 in taxes.
| Income Tax | 289,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.30% in the last 52 weeks. The beta is 0.96, so RF Industries's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +43.30% |
| 50-Day Moving Average | 7.34 |
| 200-Day Moving Average | 6.01 |
| Relative Strength Index (RSI) | 34.41 |
| Average Volume (20 Days) | 67,115 |
Short Selling Information
The latest short interest is 60,032, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 60,032 |
| Short Previous Month | 99,285 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, RF Industries had revenue of $76.35 million and -$336,000 in losses. Loss per share was -$0.03.
| Revenue | 76.35M |
| Gross Profit | 24.17M |
| Operating Income | 1.38M |
| Pretax Income | -47,000 |
| Net Income | -336,000 |
| EBITDA | 3.86M |
| EBIT | 1.38M |
| Loss Per Share | -$0.03 |
Full Income StatementBalance Sheet
The company has $3.38 million in cash and $27.08 million in debt, giving a net cash position of -$23.70 million or -$2.22 per share.
| Cash & Cash Equivalents | 3.38M |
| Total Debt | 27.08M |
| Net Cash | -23.70M |
| Net Cash Per Share | -$2.22 |
| Equity (Book Value) | 34.77M |
| Book Value Per Share | 3.26 |
| Working Capital | 13.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.24 million and capital expenditures -$344,000, giving a free cash flow of $1.89 million.
| Operating Cash Flow | 2.24M |
| Capital Expenditures | -344,000 |
| Free Cash Flow | 1.89M |
| FCF Per Share | $0.18 |
Full Cash Flow StatementMargins
Gross margin is 31.65%, with operating and profit margins of 1.80% and -0.44%.
| Gross Margin | 31.65% |
| Operating Margin | 1.80% |
| Pretax Margin | -0.06% |
| Profit Margin | -0.44% |
| EBITDA Margin | 5.05% |
| EBIT Margin | 1.80% |
| FCF Margin | 2.48% |
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 | -1.66% |
| Shareholder Yield | -1.66% |
| Earnings Yield | -0.52% |
| FCF Yield | 2.92% |
Dividend DetailsAnalyst Forecast
The average price target for RF Industries is $9.25, which is 54.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.25 |
| Price Target Difference | 54.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.19 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 6 |
