RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $126.42 million. The enterprise value is $146.67 million.
Important Dates
The last earnings date was Monday, March 16, 2026, after market close.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.81 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Current Share Class | 10.71M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 6.70% |
| Owned by Institutions (%) | 42.95% |
| Float | 8.56M |
Valuation Ratios
The trailing PE ratio is 470.12 and the forward PE ratio is 19.90.
| PE Ratio | 470.12 |
| Forward PE | 19.90 |
| PS Ratio | 1.57 |
| Forward PS | 6.43 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 28.61 |
| P/OCF Ratio | 26.09 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 27.16, with an EV/FCF ratio of 33.19.
| EV / Earnings | 543.21 |
| EV / Sales | 1.83 |
| EV / EBITDA | 27.16 |
| EV / EBIT | 49.97 |
| EV / FCF | 33.19 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.80 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.04 |
| Debt / FCF | 5.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.77% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 0.77% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 5.65% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $278,045 |
| Profits Per Employee | $934 |
| Employee Count | 289 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, RF Industries has paid $736,000 in taxes.
| Income Tax | 736,000 |
| Effective Tax Rate | 73.16% |
Stock Price Statistics
The stock price has increased by +188.64% in the last 52 weeks. The beta is 1.00, so RF Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +188.64% |
| 50-Day Moving Average | 10.24 |
| 200-Day Moving Average | 7.69 |
| Relative Strength Index (RSI) | 53.70 |
| Average Volume (20 Days) | 310,052 |
Short Selling Information
The latest short interest is 62,354, so 0.58% of the outstanding shares have been sold short.
| Short Interest | 62,354 |
| Short Previous Month | 63,946 |
| Short % of Shares Out | 0.58% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, RF Industries had revenue of $80.36 million and earned $270,000 in profits. Earnings per share was $0.02.
| Revenue | 80.36M |
| Gross Profit | 27.14M |
| Operating Income | 2.94M |
| Pretax Income | 1.01M |
| Net Income | 270,000 |
| EBITDA | 5.40M |
| EBIT | 2.94M |
| Earnings Per Share (EPS) | $0.02 |
Full Income StatementBalance Sheet
The company has $5.11 million in cash and $25.36 million in debt, with a net cash position of -$20.25 million or -$1.87 per share.
| Cash & Cash Equivalents | 5.11M |
| Total Debt | 25.36M |
| Net Cash | -20.25M |
| Net Cash Per Share | -$1.87 |
| Equity (Book Value) | 35.55M |
| Book Value Per Share | 3.29 |
| Working Capital | 14.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.85 million and capital expenditures -$426,000, giving a free cash flow of $4.42 million.
| Operating Cash Flow | 4.85M |
| Capital Expenditures | -426,000 |
| Free Cash Flow | 4.42M |
| FCF Per Share | $0.41 |
Full Cash Flow StatementMargins
Gross margin is 33.77%, with operating and profit margins of 3.65% and 0.34%.
| Gross Margin | 33.77% |
| Operating Margin | 3.65% |
| Pretax Margin | 1.25% |
| Profit Margin | 0.34% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 3.65% |
| FCF Margin | 5.50% |
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 | -2.81% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 0.21% |
| FCF Yield | 3.50% |
Dividend DetailsAnalyst Forecast
The average price target for RF Industries is $11.25, which is -3.76% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | -3.76% |
| Analyst Consensus | Hold |
| 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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
