RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $151.51 million. The enterprise value is $171.27 million.
| Market Cap | 151.51M |
| Enterprise Value | 171.27M |
Important Dates
The next estimated earnings date is Monday, June 15, 2026, after market close.
| Earnings Date | Jun 15, 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 | 10.81M |
| Shares Outstanding | 10.81M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | -2.22% |
| Owned by Insiders (%) | 7.23% |
| Owned by Institutions (%) | 42.34% |
| Float | 8.60M |
Valuation Ratios
The trailing PE ratio is 563.42 and the forward PE ratio is 23.85.
| PE Ratio | 563.42 |
| Forward PE | 23.85 |
| PS Ratio | 1.88 |
| Forward PS | 2.19 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 9.21 |
| P/FCF Ratio | 34.26 |
| P/OCF Ratio | 31.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.72, with an EV/FCF ratio of 38.76.
| EV / Earnings | 634.35 |
| EV / Sales | 2.13 |
| EV / EBITDA | 31.72 |
| EV / EBIT | 58.36 |
| EV / FCF | 38.76 |
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 | 1.01 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.03 |
| 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) | 8.50% |
| 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 +259.23% in the last 52 weeks. The beta is 1.03, so RF Industries's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +259.23% |
| 50-Day Moving Average | 11.68 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 209,130 |
Short Selling Information
The latest short interest is 122,117, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 122,117 |
| Short Previous Month | 110,279 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 0.41 |
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 |
Balance Sheet
The company has $5.48 million in cash and $25.36 million in debt, with a net cash position of -$19.87 million or -$1.84 per share.
| Cash & Cash Equivalents | 5.48M |
| Total Debt | 25.36M |
| Net Cash | -19.87M |
| Net Cash Per Share | -$1.84 |
| Equity (Book Value) | 35.55M |
| Book Value Per Share | 3.29 |
| Working Capital | 14.65M |
Cash 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 |
| Depreciation & Amortization | 2.47M |
| Net Borrowing | -932,000 |
| Free Cash Flow | 4.42M |
| FCF Per Share | $0.41 |
Margins
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 | 0.18% |
| FCF Yield | 2.92% |
Analyst Forecast
The average price target for RF Industries is $11.25, which is -19.70% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | -19.70% |
| Analyst Consensus | Hold |
| 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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 7 |