RFIL · R F Industries Ltd - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '25 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $12.85M | - | $13.07M | $12.96M | - | $11.88M | $11.29M | $10.15M | - | $11.83M |
| Gross Profit | $6.12M | - | $6.72M | $5.95M | - | $4.96M | $4.82M | $3.30M | - | $3.82M |
| R&D | $852.0K | - | $759.0K | $683.0K | - | $653.0K | $637.0K | $769.0K | - | $690.0K |
| SG&A | $5.09M | - | $5.24M | $5.16M | - | $4.73M | $4.60M | $4.62M | - | $5.14M |
| Total Operating Expenses | $5.94M | - | $6.00M | $5.84M | - | $5.38M | $5.24M | $5.39M | - | $5.83M |
| D&A | $618.0K | - | $617.0K | $615.0K | - | $638.0K | $633.0K | $633.0K | - | $631.0K |
| Operating Income | $177.0K | - | $719.0K | $106.0K | - | ($419.0K) | ($415.0K) | ($2.08M) | - | ($2.01M) |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $34.0K | - | $88.0K | $135.0K | - | ($52.0K) | $3.65M | ($831.0K) | - | ($482.0K) |
| Net Income | ($50.0K) | - | $392.0K | ($245.0K) | - | ($705.0K) | ($4.29M) | ($1.36M) | - | ($1.65M) |
| EPS - Basic | $0.00 | - | $0.04 | ($0.02) | - | ($0.07) | ($0.41) | ($0.13) | - | ($0.16) |
| EPS - Diluted | $0.00 | - | $0.04 | ($0.02) | - | ($0.07) | ($0.41) | ($0.13) | - | ($0.16) |
Balance Sheet
| Line item | Q1 '25 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $5.11M | $5.08M | $3.00M | $3.59M | $839.0K | $1.76M | $1.40M | $4.49M | $4.90M | $4.06M |
| Accounts Receivable | $13.11M | $14.87M | $15.35M | $15.00M | $12.12M | $10.68M | $10.55M | $8.31M | $10.28M | $9.29M |
| Inventory | $13.78M | $13.73M | $14.17M | $12.57M | $14.72M | $15.05M | $16.38M | $17.97M | $18.73M | $20.20M |
| Accounts Payable | $2.98M | $3.11M | $4.81M | $4.78M | $3.80M | $3.15M | $3.16M | $2.47M | $3.20M | $2.70M |
| Current Assets | $33.02M | $34.97M | $34.09M | $32.72M | $29.11M | $29.39M | $30.23M | $32.91M | $36.04M | $34.84M |
| Total Assets | $70.33M | $73.05M | $73.20M | $72.68M | $71.05M | $71.86M | $72.82M | $79.13M | $82.28M | $78.06M |
| Current Liabilities | $18.36M | $20.90M | $21.01M | $20.59M | $18.09M | $18.38M | $19.26M | $11.32M | $12.51M | $12.05M |
| Long-term Debt | - | - | - | - | $0 | $0 | $0 | $10.12M | $10.72M | $11.32M |
| Total Liabilities | $34.79M | $37.84M | $38.43M | $38.51M | $36.98M | $37.72M | $38.21M | $40.47M | $42.52M | $37.65M |
| Stockholders' Equity | $35.55M | $35.20M | $34.77M | $34.17M | $34.07M | $34.14M | $34.61M | $38.66M | $39.76M | $40.40M |
| Retained Earnings | $7.00M | $7.05M | $6.87M | $6.48M | $6.97M | $7.21M | $7.92M | $12.21M | $13.57M | $14.42M |
Cash Flow
| Line item | Q1 '25 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $867.0K | - | - | - | - | - | - | $840.0K | - | - |
| Investing Cash Flow | ($218.0K) | - | - | - | - | - | - | ($143.0K) | - | - |
| Financing Cash Flow | ($620.0K) | - | - | - | - | - | - | ($1.11M) | - | - |
| CapEx | $218.0K | - | $252.0K | $169.0K | - | - | - | $143.0K | - | - |
| Free Cash Flow | $649.0K | - | - | - | - | - | - | $697.0K | - | - |
Ratios
| Metric | Q1 '25 | Q4 '25 | Q3 '25 | Q2 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | -12.98 | - | - | - | - | - | - | -0.51 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | 18.3% | - | - | - | - | - | - | - |
| Return on assets | -0.1% | - | 0.5% | -0.3% | - | -1.0% | -5.9% | -1.7% | - | -2.1% |
| Return on equity | -0.1% | - | 1.1% | -0.7% | - | -2.1% | -12.4% | -3.5% | - | -4.1% |
| Return on invested capital | - | - | - | - | - | -1.0% | -0.9% | -3.4% | - | -3.1% |
| Liquidity | ||||||||||
| Current ratio | 1.80 | 1.67 | 1.62 | 1.59 | 1.61 | 1.60 | 1.57 | 2.91 | 2.88 | 2.89 |
| Quick ratio | 1.05 | 1.02 | 0.95 | 0.98 | 0.80 | 0.78 | 0.72 | 1.32 | 1.38 | 1.21 |
| Cash ratio | 0.28 | 0.24 | 0.14 | 0.17 | 0.05 | 0.10 | 0.07 | 0.40 | 0.39 | 0.34 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.26 | 0.27 | 0.28 |
| Debt / Assets | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.15 |
| Debt / EBITDA | - | - | - | - | - | 0.00 | 0.00 | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 1.98 | 2.07 | 2.11 | 2.13 | 2.09 | 2.11 | 2.10 | 2.05 | 2.07 | 1.93 |
| Liabilities / Assets | 0.49 | 0.52 | 0.52 | 0.53 | 0.52 | 0.52 | 0.52 | 0.51 | 0.52 | 0.48 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.93 | - | 0.92 | 1.03 | - | 0.79 | 0.69 | 0.57 | - | 0.59 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 391d | - | 396d | 354d | - | 463d | 530d | 646d | - | 623d |
| Days payable outstanding | 85d | - | 134d | 135d | - | 97d | 102d | 89d | - | 83d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 206.0x | - | - | - | - | - | - | - |
| P / B | 2.9x | - | 2.6x | 1.2x | - | 1.3x | 0.9x | 0.8x | - | 1.0x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 125.4x | - | 64.2x | 51.7x | - | 191.8x | 131.3x | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | 85.3% | - | 35.4% | 23.3% | - | 29.7% | -21.2% | -35.1% | - | -47.2% |
| Operating income growth (YoY) | - | - | - | - | - | 79.2% | - | -78.4% | - | - |
| Net income growth (YoY) | 96.3% | - | - | 94.3% | - | 57.1% | - | -17.2% | - | - |
| EPS growth (YoY) | - | - | - | 95.1% | - | 56.3% | - | -18.2% | - | - |
| EPS CAGR (3y) | - | - | -20.6% | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -6.9% | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -8.0% | 3.3% | 1.9% | -1.3% | -14.3% | -15.5% | -17.2% | -5.7% | -5.0% | -2.0% |
Peer comparison
Same SIC group: Electronic Connectors
Comparing R F INDUSTRIES LTD against the 3 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Mar 30, 2020 | $0.0200 |
| Dec 30, 2019 | $0.0200 |
| Sep 27, 2019 | $0.0200 |
| Jun 27, 2019 | $0.0200 |
| Mar 28, 2019 | $0.0200 |
| Dec 28, 2018 | $0.0200 |
| Sep 27, 2018 | $0.0200 |
| Jun 28, 2018 | $0.0200 |
| Mar 28, 2018 | $0.0200 |
| Dec 28, 2017 | $0.0200 |
| Sep 28, 2017 | $0.0200 |
| Jun 28, 2017 | $0.0200 |
| Mar 29, 2017 | $0.0200 |
| Dec 28, 2016 | $0.0200 |
| Sep 28, 2016 | $0.0200 |
| Jun 28, 2016 | $0.0200 |
| Mar 29, 2016 | $0.0200 |
| Dec 29, 2015 | $0.0700 |
| Sep 28, 2015 | $0.0700 |
| Jun 26, 2015 | $0.0700 |
| Mar 27, 2015 | $0.0700 |
| Dec 29, 2014 | $0.0700 |
| Sep 26, 2014 | $0.0700 |
| Jun 26, 2014 | $0.0700 |