RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $87.27 million. The enterprise value is $115.03 million.
Important Dates
The next estimated earnings date is Monday, September 15, 2025, after market close.
| Earnings Date | Sep 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.67 million shares outstanding. The number of shares has increased by 1.74% in one year.
| Current Share Class | 10.67M |
| Shares Outstanding | 10.67M |
| Shares Change (YoY) | +1.74% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 7.15% |
| Owned by Institutions (%) | 26.43% |
| Float | 8.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.39 |
| PS Ratio | 1.23 |
| Forward PS | 2.34 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 6.61 |
| P/FCF Ratio | 20.62 |
| P/OCF Ratio | 18.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 42.00, with an EV/FCF ratio of 25.95.
| EV / Earnings | n/a |
| EV / Sales | 1.57 |
| EV / EBITDA | 42.00 |
| EV / EBIT | 483.31 |
| EV / FCF | 25.95 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.59 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 6.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.17% and return on invested capital (ROIC) is 0.23%.
| Return on Equity (ROE) | -4.17% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.23% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | $243,043 |
| Profits Per Employee | -$4,745 |
| Employee Count | 302 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, RF Industries has paid $149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +102.98% in the last 52 weeks. The beta is 0.78, so RF Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +102.98% |
| 50-Day Moving Average | 5.55 |
| 200-Day Moving Average | 4.57 |
| Relative Strength Index (RSI) | 68.04 |
| Average Volume (20 Days) | 263,302 |
Short Selling Information
The latest short interest is 31,058, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 31,058 |
| Short Previous Month | 3,579 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.37% |
| Short Ratio (days to cover) | 0.32 |
Income Statement
In the last 12 months, RF Industries had revenue of $73.40 million and -$1.43 million in losses. Loss per share was -$0.14.
| Revenue | 73.40M |
| Gross Profit | 22.41M |
| Operating Income | 238,000 |
| Pretax Income | -6.18M |
| Net Income | -1.43M |
| EBITDA | 2.74M |
| EBIT | 238,000 |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $4.03 million in cash and $27.63 million in debt, giving a net cash position of -$23.60 million or -$2.21 per share.
| Cash & Cash Equivalents | 4.03M |
| Total Debt | 27.63M |
| Net Cash | -23.60M |
| Net Cash Per Share | -$2.21 |
| Equity (Book Value) | 34.17M |
| Book Value Per Share | 3.20 |
| Working Capital | 12.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.92 million and capital expenditures -$487,000, giving a free cash flow of $4.43 million.
| Operating Cash Flow | 4.92M |
| Capital Expenditures | -487,000 |
| Free Cash Flow | 4.43M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
Gross margin is 30.53%, with operating and profit margins of 0.32% and -1.95%.
| Gross Margin | 30.53% |
| Operating Margin | 0.32% |
| Pretax Margin | -1.75% |
| Profit Margin | -1.95% |
| EBITDA Margin | 3.73% |
| EBIT Margin | 0.32% |
| FCF Margin | 6.04% |
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 | -1.74% |
| Shareholder Yield | -1.74% |
| Earnings Yield | -1.57% |
| FCF Yield | 4.85% |
Dividend DetailsAnalyst Forecast
The average price target for RF Industries is $4.50, which is -44.99% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | -44.99% |
| 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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |
