RF Industries Statistics
Total Valuation
RF Industries has a market cap or net worth of $143.56 million. The enterprise value is $166.33 million.
| Market Cap | 143.56M |
| Enterprise Value | 166.33M |
Important Dates
The next estimated earnings date is Thursday, September 10, 2026, after market close.
| Earnings Date | Sep 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RF Industries has 10.85 million shares outstanding. The number of shares has increased by 4.84% in one year.
| Current Share Class | 10.85M |
| Shares Outstanding | 10.85M |
| Shares Change (YoY) | +4.84% |
| Shares Change (QoQ) | +6.41% |
| Owned by Insiders (%) | 7.28% |
| Owned by Institutions (%) | 46.06% |
| Float | 8.63M |
Valuation Ratios
The trailing PE ratio is 106.71 and the forward PE ratio is 17.37.
| PE Ratio | 106.71 |
| Forward PE | 17.37 |
| PS Ratio | 1.78 |
| Forward PS | 2.95 |
| PB Ratio | 4.04 |
| P/TBV Ratio | 8.04 |
| P/FCF Ratio | 111.07 |
| P/OCF Ratio | 84.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.04, with an EV/FCF ratio of 126.39.
| EV / Earnings | 119.32 |
| EV / Sales | 2.03 |
| EV / EBITDA | 26.04 |
| EV / EBIT | 42.36 |
| EV / FCF | 126.39 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.89 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 18.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 3.92% |
| Return on Assets (ROA) | 3.40% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.41% |
| Weighted Average Cost of Capital (WACC) | 9.70% |
| Revenue Per Employee | $284,211 |
| Profits Per Employee | $4,824 |
| Employee Count | 289 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, RF Industries has paid $661,000 in taxes.
| Income Tax | 661,000 |
| Effective Tax Rate | 32.17% |
Stock Price Statistics
The stock price has increased by +80.27% in the last 52 weeks. The beta is 1.28, so RF Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +80.27% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 324,224 |
Short Selling Information
The latest short interest is 483,618, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 483,618 |
| Short Previous Month | 111,029 |
| Short % of Shares Out | 4.46% |
| Short % of Float | 5.60% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, RF Industries had revenue of $82.14 million and earned $1.39 million in profits. Earnings per share was $0.13.
| Revenue | 82.14M |
| Gross Profit | 28.46M |
| Operating Income | 3.93M |
| Pretax Income | 2.06M |
| Net Income | 1.39M |
| EBITDA | 6.39M |
| EBIT | 3.93M |
| Earnings Per Share (EPS) | $0.13 |
Balance Sheet
The company has $3.83 million in cash and $24.00 million in debt, with a net cash position of -$20.16 million or -$1.86 per share.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 24.00M |
| Net Cash | -20.16M |
| Net Cash Per Share | -$1.86 |
| Equity (Book Value) | 36.88M |
| Book Value Per Share | 3.40 |
| Working Capital | 16.52M |
Cash Flow
In the last 12 months, operating cash flow was $1.74 million and capital expenditures -$424,000, giving a free cash flow of $1.32 million.
| Operating Cash Flow | 1.74M |
| Capital Expenditures | -424,000 |
| Depreciation & Amortization | 2.46M |
| Net Borrowing | -1.85M |
| Free Cash Flow | 1.32M |
| FCF Per Share | $0.12 |
Margins
Gross margin is 34.64%, with operating and profit margins of 4.78% and 1.70%.
| Gross Margin | 34.64% |
| Operating Margin | 4.78% |
| Pretax Margin | 2.50% |
| Profit Margin | 1.70% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 4.78% |
| FCF Margin | 1.60% |
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 | -4.84% |
| Shareholder Yield | -4.84% |
| Earnings Yield | 0.95% |
| FCF Yield | 0.90% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 3.23 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 7 |