NASDAQ · Financial Statements

RF Industries, Ltd. (RFIL) Financial Statements

$6.90 NASDAQ: RFIL Market Cap $74.85M

RF Industries, Ltd. most recently reported annual revenue of $81.0M, net profit of $0. Revenue grew at an average annual rate of 13.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

RF Industries, Ltd.: Revenue rose from $30.0M in 2016 to $81.0M in 2025, a change of +170.0% over 9 years; net profit was positive in 4 of 10 reported years; operating margin moved from -3.4% to 2.2%, a shift of +5.6 percentage points; the most recent year shows net profit of $0.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$30.0M$31.0M$50.0M$55.0M$43.0M$57.0M$85.0M$72.0M$65.0M$81.0M
Operating Expenses$31.0M$31.0M$43.0M$51.0M$43.0M$53.0M$82.0M$75.0M$67.0M$79.0M
Operating Profit$-1.0M$0$7.0M$5.0M$0$4.0M$3.0M$-3.0M$-3.0M$2.0M
Operating Margin-3.4%0.7%14.8%8.2%-0.8%7.7%4.1%-4.0%-4.0%2.2%
Other Income$-4.0M$0$0$0$0$3.0M$-2.0M$-1.0M$-1.0M$-1.0M
Interest$6.0M$0$0$0$0$0$1.0M$0$0$0
Depreciation$1.0M$1.0M$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$3.0M$2.0M
Profit Before Tax$-5.0M$0$7.0M$5.0M$0$7.0M$2.0M$-4.0M$-4.0M$1.0M
Tax$13.9M$15.5M$19.6M$22.7M$81.9M$14.3M$8.8M$27.6M$-73.5M$90.8M
Net Profit$-4.0M$0$7.0M$4.0M$0$6.0M$1.0M$-3.0M$-7.0M$0
EPS$-0.47$0.04$0.61$0.36$-0.01$0.61$0.14$-0.30$-0.63$0.01
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$16.0M$13.0M$16.0M$17.0M$18.0M$19.0M$19.0M$20.0M$23.0M$19.0M$21.0M$24.0M
Operating Expenses$17.0M$15.0M$16.0M$17.0M$18.0M$19.0M$19.0M$19.0M$22.0M$19.0M$20.0M$22.0M
Operating Profit$-1.0M$-2.0M$0$0$0$0$0$1.0M$1.0M$0$1.0M$2.0M
Operating Margin-6.0%-14.8%-2.0%-2.5%0.5%0.3%0.6%3.6%4.0%0.9%5.3%7.3%
Interest$0$0$0$0$0$0$0$0$0$0$0$0
Profit Before Tax$-1.0M$-2.0M$-1.0M$-1.0M$0$0$0$0$1.0M$0$1.0M$2.0M
Tax$30.1M$37.9M$-565.7M$6.9M$-14.4M$-17.2M$-122.7M$18.3M$73.5M$-212.5M$6.4M$5.5M
Net Profit$-1.0M$-1.0M$-4.0M$-1.0M$0$0$0$0$0$0$1.0M$1.0M
EPS$-0.08$-0.13$-0.41$-0.07$-0.02$-0.02$-0.02$0.04$0.02$0.00$0.08$0.12

Over the 10 years reported for RF Industries, Ltd., cash stood at $5.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 1.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$27.0M$26.0M$33.0M$38.0M$42.0M$51.0M$93.0M$87.0M$71.0M$77.0M
Current Assets$17.0M$17.0M$29.0M$34.0M$31.0M$41.0M$46.0M$36.0M$29.0M$35.0M
Cash$5.0M$5.0M$16.0M$13.0M$16.0M$13.0M$5.0M$5.0M$1.0M$5.0M
Inventory$6.0M$6.0M$7.0M$8.0M$9.0M$11.0M$21.0M$19.0M$15.0M$14.0M
Receivables$4.0M$3.0M$4.0M$12.0M$6.0M$14.0M$15.0M$10.0M$12.0M$15.0M
Fixed Assets$1.0M$1.0M$1.0M$1.0M$2.0M$2.0M$17.0M$21.0M$20.0M$18.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$3.0M$3.0M$1.0M$1.0M$2.0M$2.0M$8.0M$8.0M$8.0M$8.0M
Total Liabilities$5.0M$5.0M$5.0M$6.0M$10.0M$11.0M$51.0M$47.0M$37.0M$42.0M
Current Liabilities$4.0M$4.0M$5.0M$6.0M$7.0M$9.0M$20.0M$13.0M$18.0M$21.0M
Borrowings$0$0$0$0$4.0M$2.0M$32.0M$35.0M$29.0M$27.0M
Other Liabilities$5.0M$5.0M$5.0M$6.0M$5.0M$9.0M$19.0M$13.0M$8.0M$15.0M
Equity$0$0$0$0$0$0$0$0$0$0
Reserves$21.0M$21.0M$28.0M$32.0M$32.0M$40.0M$42.0M$40.0M$34.0M$35.0M

For RF Industries, Ltd., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $4.0M; free cash flow was positive in 6 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-1.0M$2.0M$6.0M$-3.0M$5.0M$-3.0M$3.0M$4.0M$3.0M$5.0M
Investing Cash Flow$0$0$3.0M$-2.0M$-4.0M$0$-30.0M$-5.0M$-1.0M$0
Financing Cash Flow$0$0$1.0M$1.0M$-3.0M$0$0$0$-1.0M$0
Net Cash Flow$-2.0M$1.0M$10.0M$-4.0M$3.0M$-3.0M$-9.0M$0$-4.0M$4.0M
Free Cash Flow$-2.0M$1.0M$6.0M$-3.0M$4.0M$-3.0M$0$2.0M$2.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA18.31
FCF Yield3.53%
Quick Ratio1.29
Interest Coverage—
Return 1Y112.25%
Return 3Y300.50%
Return 5Y87.53%

RF Industries, Ltd. (RFIL) financials — frequently asked questions

What is RF Industries, Ltd.'s annual revenue?

RF Industries, Ltd. (RFIL) reported annual revenue of $81.0M in its most recent fiscal year.

What is RF Industries, Ltd.'s net profit?

RF Industries, Ltd. (RFIL) reported net profit of $0 in its most recent fiscal year.

What is RFIL EV/EBITDA?

RF Industries, Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is 18.31.

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