RFIL · R F Industries Ltd · Financials
Market Cap
$110.68M
Shares
10.85M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$80.59M
+24.3%
FY2025
Net Income
$75K
+101.1%
FY2025
Gross Margin
33.18%
+4.1pp
FY2025
Operating Margin
2.22%
+6.6pp
FY2025
Diluted EPS
$0.01
+101.6%
FY2025
Operating Cash Flow
$4.58M
+44.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $82.14M | $80.59M | $64.86M | $72.17M | $72.17MG | $57.42M | $43.04M | $55.33M | $50.2M | $22.98M | $30.24M | $30.91M | $23.12M | $36.63M | $27.69M | $19.43M | $16.32M | |
| — | $212K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $53.68M | $53.85M | $45.99M | $52.63M | $52.63M | $39.66M | $31.48M | $39.69M | $33.1M | $16M | $21.78M | $20.45M | $12.66M | $20.72M | $15.55M | $10.1M | $8.16M | |
| $28.46M | $26.74M | $18.87M | $19.54M | $19.54M | $17.77M | $11.57M | $15.64M | $17.1M | $6.99M | $8.46M | $10.46M | $10.45M | $15.91M | $12.13M | $9.34M | $8.16M | |
| — | 33.18% | 29.1% | 27.07% | 27.07% | 30.94% | 26.87% | 28.26% | 34.07% | 30.4% | 27.99% | 33.85% | 45.22% | 43.44% | 43.82% | 48.04% | 50.01% | |
| $3.38M | $2.98M | $2.78M | $3.15M | $3.15M | $1.48M | $1.99M | $1.47M | $1.48M | $824K | $747K | $775K | $948K | $998K | $1.13M | $1.25M | $887.87K | |
| $22.17M | $21.97M | $18.91M | $20.18M | $20.18M | $11.87M | $9.98M | $9.71M | $8.17M | $5.96M | $9.56M | $8.89M | $7.24M | $8.21M | $6.93M | $6.95M | $5.13M | |
| $2.88M | $1.64M | $1.69M | $1.7M | $1.28M | $442K | $692K | $275K | $275K | $275K | $649K | $598K | $220K | $220K | $239K | — | — | |
| $2.46M | $2.46M | $2.54M | $2.43M | $1.69M | $770K | $1.01M | $563K | $513K | $506K | $1.04M | $272K | $592K | $652K | $600K | $391.63K | $214.27K | |
| $25.56M | $24.95M | $21.69M | $23.33M | $23.33M | $13.35M | $11.97M | $11.18M | $9.65M | $6.78M | $13.15M | $9.66M | $8.19M | $9.21M | $8.06M | $8.2M | $6.16M | |
| $2.9M | $1.79M | -$2.82M | -$3.8M | -$3.8M | $4.42M | -$403K | $4.46M | $7.45M | $203K | -$4.69M | $799K | $2.27M | $6.7M | $4.07M | $1.14M | $2M | |
| — | 2.22% | -4.35% | -5.26% | -5.26% | 7.69% | -0.94% | 8.06% | 14.84% | 0.88% | -15.5% | 2.59% | 9.8% | 18.3% | 14.7% | 5.85% | 12.28% | |
| $5.36M | $4.25M | -$287K | -$1.36M | -$2.11M | $5.19M | $611K | $5.02M | $7.96M | $709K | -$3.65M | $1.07M | $2.86M | $7.35M | $4.67M | $1.53M | $2.22M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $28.8K | — | |
| $48K | — | — | — | — | — | — | — | — | — | — | $35K | $29K | $20K | $38K | $44.54K | $86.61K | |
| -$843K | -$972K | -$980K | -$453K | -$453K | $2.8M | -$45K | $98K | $47K | $29K | $5000 | $35K | — | — | $37.67K | $15.74K | $86.61K | |
| $2.06M | $813K | -$3.8M | -$4.25M | -$4.25M | $7.22M | -$448K | $4.56M | $7.49M | $232K | -$4.68M | $834K | $2.3M | $6.72M | $4.11M | $1.15M | $2.09M | |
| $661K | $738K | $2.8M | -$1.17M | -$1.17M | $1.04M | -$367K | $1.04M | $1.47M | $62K | -$652K | $140K | $959K | $1.98M | $1.5M | $378.83K | $870.59K | |
| $1.39M | $75K | -$6.6M | -$3.08M | -$3.08M | $6.18M | -$81K | $3.52M | $5.85M | $382K | -$4.09M | $994K | $1.44M | $3.6M | $2.61M | $775.74K | $1.22M | |
| — | 0.09% | -10.17% | -4.27% | -4.27% | 10.76% | -0.19% | 6.36% | 11.65% | 1.66% | -13.52% | 3.22% | 6.23% | 9.83% | 9.43% | 3.99% | 7.48% | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | $0 | $2000 | -$2727 | — | |
| USD/shares | $0.13 | $0.01 | -$0.63 | -$0.30 | -$0.30 | $0.62 | -$0.01 | $0.38 | $0.64 | $0.04 | -$0.47 | $0.12 | $0.18 | $0.47 | $0.38 | $0.12 | $0.21 |
| USD/shares | $0.13 | $0.01 | -$0.63 | -$0.30 | -$0.30 | $0.61 | -$0.01 | $0.36 | $0.61 | $0.04 | -$0.47 | $0.11 | $0.16 | $0.43 | $0.34 | $0.11 | $0.19 |
| shares | — | 10.65M | 10.48M | 10.28M | 10.28M | 9.98M | 9.68M | 9.36M | 9.11M | 8.84M | 8.79M | 8.49M | 8.22M | 7.6M | 6.91M | 6.38M | — |
| shares | — | 10.77M | 10.48M | 10.28M | 10.28M | 10.15M | 9.68M | 9.85M | 9.59M | 8.92M | 8.79M | 8.86M | 8.74M | 8.46M | 7.68M | 7.29M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2025: $1.51M in buybacks, $14.75M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.34×
Peer median 1.07×
EV/EBIT
37.90×
P/E (TTM)
78.46×
Peer medians compare against the 19 similar-size Electrical Equipment & Parts companies (of 47 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Rf Connector And Cable Assembly | $37,871,000 | $45,941,000 | $43,521,000 | $15,622,000 | $14,554,000 |
| Custom Cabling Manufacturing and Assembly | $26,986,000 | $26,227,000 | $41,733,000 | $41,802,000 | $28,490,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| United States | $73,836,000 | $58,843,000 | $65,781,000 | $74,919,000 | $54,960,000 | $41,633,000 |
| Canada | $4,814,000 | $3,825,000 | $2,183,000 | $6,765,000 | $1,856,000 | $933,000 |
| All Other Foreign Countries | $942,000 | $1,492,000 | $1,699,000 | $1,794,000 | $478,000 | $466,000 |
| Germany | $626,000 | $166,000 | — | — | — | — |
| China | $368,000 | $531,000 | $310,000 | — | — | — |
| United Kingdom | — | $523,000 | $393,000 | — | — | — |
| Italy | — | $248,000 | $1,802,000 | $1,670,000 | $0 | — |
| Mexico | — | — | $4,000 | $106,000 | $130,000 | $12,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 |
|---|---|---|
| Integrated Solutions | $29,566,000 | $21,006,000 |
| Custom Cabling | $26,062,000 | $17,986,000 |
| Interconnect | $24,958,000 | $25,883,000 |