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RF Industries, Ltd.
RF Industries, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,174 | 36.1 | 2.24 | 0.60 | 757.11 |
| Oct 2026 | 23,400 | 33.4 | 2.07 | 0.60 | 696.91 |
| Oct 2026 | 23,404 | 36.6 | 2.06 | 0.60 | 695.11 |
| Oct 2026 | 23,513 | 32.0 | 1.98 | 0.60 | 665.85 |
| Oct 2026 | 23,498 | 32.1 | 1.99 | 0.60 | 670.35 |
| Oct 2026 | 23,465 | 32.5 | 2.02 | 0.60 | 678.89 |
| Oct 2026 | 23,406 | 33.3 | 2.06 | 0.60 | 692.34 |
| Oct 2026 | 23,624 | 30.6 | 1.89 | 0.60 | 635.25 |
RF Industries, Ltd. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 23,960,000.0 | 20,691,000.0 | 18,969,000.0 | 22,686,000.0 |
| Net Profit | 1,442,000.0 | 879,000.0 | -50,000.0 | 173,000.0 |
| EPS | 0.1 | 0.1 | 0.0 | 0.0 |
RF Industries, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Revenue | 80,586,000.0 | 64,857,000.0 | 72,168,000.0 | 85,254,000.0 |
| Net Profit | 75,000.0 | -6,599,000.0 | -3,078,000.0 | 1,448,000.0 |
| EPS | 0.0 | -0.6 | -0.3 | 0.1 |
RF Industries, Ltd. Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 73,046,000.0 | 71,046,000.0 | 82,278,000.0 | 89,566,000.0 | — |
| Total Liabilities | 37,842,000.0 | 36,980,000.0 | 42,516,000.0 | 47,697,000.0 | — |
| Total Equity | 35,204,000.0 | 34,066,000.0 | 39,762,000.0 | 41,869,000.0 | — |
Owes vs Owns
RF Industries, Ltd. owed $0.47 for every $1 it owned in Jul 2026, down from $0.53 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.52× | 0.52× | 0.52× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
RF Industries, Ltd. Assets & Liabilities Breakdown (USD millions)
What it owns — Oct 2025
Cash & short-term investments 7.0%Receivables 20.4%Inventory 18.8%Fixed assets (tangible) 24.7%Intangible assets 26.7%Other assets 2.4%
How it's funded — Oct 2025
Short-term debt 10.7%Long-term debt 22.9%Payables 4.3%Other liabilities 14.0%Shareholders' equity 48.2%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 5.1 | 0.8 | 4.9 | 4.5 |
| Receivables | 14.9 | 12.1 | 10.3 | 14.8 |
| Inventory | 13.7 | 14.7 | 18.7 | 21.1 |
| Fixed assets (tangible) | 18.1 | 20.1 | 20.6 | 16.7 |
| Intangible assets | 19.5 | 21.2 | 22.9 | 24.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 1.8 | 2.1 | 4.9 | 8.0 |
| Liabilities & equity | ||||
| Short-term debt | 7.8 | 8.2 | 3.4 | 2.4 |
| Long-term debt | 16.7 | 18.7 | 10.7 | 13.1 |
| Payables | 3.1 | 3.8 | 3.2 | 5.7 |
| Other liabilities | 10.2 | 6.3 | 25.2 | 26.5 |
| Shareholders' equity | 35.2 | 34.1 | 39.8 | 41.9 |
| Net tangible assets | 15.7 | 12.9 | 16.9 | 17.3 |
RF Industries, Ltd. Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 4,579,000.0 | 3,165,000.0 | 4,185,000.0 | 2,892,000.0 | — |
| Investing Activities | -223,000.0 | -738,000.0 | -2,483,000.0 | -27,117,000.0 | — |
| Financing Activities | -116,000.0 | -6,485,000.0 | -1,337,000.0 | 15,704,000.0 | — |