RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $79.62 million. The enterprise value is $97.97 million.
| Market Cap | 79.62M |
| Enterprise Value | 97.97M |
Important Dates
The last earnings date was Monday, September 14, 2026, before market open.
| Earnings Date | Sep 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.85 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +1.54% |
| Owned by Insiders (%) | 9.42% |
| Owned by Institutions (%) | 50.28% |
| Float | 8.39M |
Valuation Ratios
The trailing PE ratio is 33.39 and the forward PE ratio is 10.49.
| PE Ratio | 33.39 |
| Forward PE | 10.49 |
| PS Ratio | 0.93 |
| Forward PS | 0.85 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 24.90 |
| P/OCF Ratio | 21.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.83, with an EV/FCF ratio of 30.59.
| EV / Earnings | 40.31 |
| EV / Sales | 1.14 |
| EV / EBITDA | 13.83 |
| EV / EBIT | 21.11 |
| EV / FCF | 30.59 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.02 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 7.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 6.46%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 4.01% |
| Return on Invested Capital (ROIC) | 6.46% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | $298,640 |
| Profits Per Employee | $8,457 |
| Employee Count | 289 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, RF Industries has paid $657,000 in taxes.
| Income Tax | 657,000 |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has decreased by -13.17% in the last 52 weeks. The beta is 1.34, so RF Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | -13.17% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 12.42 |
| Relative Strength Index (RSI) | 27.31 |
| Average Volume (20 Days) | 238,143 |
Short Selling Information
The latest short interest is 785,142, so 7.24% of the outstanding shares have been sold short.
| Short Interest | 785,142 |
| Short Previous Month | 758,084 |
| Short % of Shares Out | 7.24% |
| Short % of Float | 9.35% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, RF Industries had revenue of $86.31 million and earned $2.44 million in profits. Earnings per share was $0.22.
| Revenue | 86.31M |
| Gross Profit | 29.98M |
| Operating Income | 4.67M |
| Pretax Income | 3.10M |
| Net Income | 2.44M |
| EBITDA | 7.12M |
| EBIT | 4.67M |
| Earnings Per Share (EPS) | $0.22 |
Balance Sheet
The company has $4.85 million in cash and $23.19 million in debt, with a net cash position of -$18.35 million or -$1.69 per share.
| Cash & Cash Equivalents | 4.85M |
| Total Debt | 23.19M |
| Net Cash | -18.35M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 38.55M |
| Book Value Per Share | 3.55 |
| Working Capital | 18.39M |
Cash Flow
In the last 12 months, operating cash flow was $3.66 million and capital expenditures -$442,000, giving a free cash flow of $3.22 million.
| Operating Cash Flow | 3.66M |
| Capital Expenditures | -442,000 |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -2.11M |
| Free Cash Flow | 3.22M |
| FCF Per Share | $0.30 |
Margins
Gross margin is 34.73%, with operating and profit margins of 5.41% and 2.83%.
| Gross Margin | 34.73% |
| Operating Margin | 5.41% |
| Pretax Margin | 3.59% |
| Profit Margin | 2.83% |
| EBITDA Margin | 8.25% |
| EBIT Margin | 5.41% |
| FCF Margin | 3.73% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | 3.05% |
| FCF Yield | 4.02% |
Analyst Forecast
The average price target for RF Industries is $14.50, which is 97.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.50 |
| Price Target Difference | 97.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |