Symbols / RFIL Stock $14.77 +2.57% RF Industries, Ltd.

Industrials • Electrical Equipment & Parts • United States • NGM
RFIL (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Industrials
Industry Electrical Equipment & Parts
CEO Mr. Robert D. Dawson
Exch · Country NGM · United States
Market Cap 159.73M
Enterprise Value 179.60M
Income 270.00K
Sales 80.36M
FCF (ttm) 6.53M
Book/sh 3.29
Cash/sh 0.51
Employees 289
Insider 10d —
IPO Apr 06, 1994
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 492.33
Forward P/E 24.21
PEG —
P/S 1.99
P/B 4.49
P/C —
EV/EBITDA 33.26
EV/Sales 2.23
Quick Ratio 1.01
Current Ratio 1.80
Debt/Eq 71.32
LT Debt/Eq —
EPS (ttm) 0.03
EPS next Y 0.61
EPS Growth —
Revenue Growth -1.20%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-06-15
Earnings (prior) 2026-03-16
ROA 2.61%
ROE 0.77%
ROIC —
Gross Margin 33.77%
Oper. Margin 0.93%
Profit Margin 0.34%
Shs Outstand 10.81M
Shs Float 8.60M
Insider Own 24.20%
Instit Own 38.32%
Short Float 1.41%
Short Ratio 0.41
Short Interest 122.12K
52W High 15.42
vs 52W High -4.22%
52W Low 3.76
vs 52W Low 292.82%
Beta 1.03
Impl. Vol. 80.86%
Rel Volume 0.47
Avg Volume 233.90K
Volume 110.47K
Target (mean) $11.25
Tgt Median $11.25
Tgt Low $11.25
Tgt High $11.25
# Analysts 1
Recom None
Prev Close $14.40
Price $14.77
Change 2.57%
About

RF Industries, Ltd. engages in the design, manufacture, and marketing of interconnect products and systems in the United States, Canada, Germany, China, and internationally. It designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors; custom and standard cable assemblies, complex hybrid fiber optic power solution cables, adapters, and electromechanical wiring harnesses for communication, computer, LAN, automotive and medical equipment; energy-efficient cooling systems and integrated small cell solutions; and related components. The company designs and manufactures cable assemblies and wiring harnesses for or blue chip industrial, oilfield, instrumentation, and military customers; thermal control systems and shrouds; and radio frequency and microwave products enabling signal distribution and deployment of in-building distributed antenna systems, wireless base stations and small cell networks. The company sells its products through warehousing distributors and in-house marketing and sales team. It serves telecommunications carriers and equipment manufacturers, wireless and network infrastructure carriers, and original equipment manufacturers. The company was formerly known as Celltronics, Inc. and changed its name RF Industries, Ltd. in November 1990. The company was incorporated in 1979 and is headquartered in San Diego, California.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.25
Mean price target
2. Current target
$14.77
Latest analyst target
3. DCF / Fair value
$10.86
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.77
Low
$11.25
High
$11.25
Mean
$11.25

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-17 main B. Riley Securities Neutral → Neutral $11
2025-09-15 main B. Riley Securities Buy → Buy $9
2024-09-17 main B. Riley Securities Buy → Buy $5
2024-03-20 main B. Riley Securities Buy → Buy $4
2023-09-18 main B. Riley Securities Buy → Buy $4
2022-03-14 main B. Riley Securities — → Buy $9
2020-01-29 init B. Riley Securities — → Buy $9
News
RSS: Latest RFIL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-07 YIN PETER Chief Financial Officer — 15,625 $0.00 $0
2026-01-07 BIBISI RAY MICHAEL President — 15,625 $0.00 $0
2026-01-07 DAWSON ROBERT D Chief Executive Officer — 43,750 $0.00 $0
2025-09-10 HOLDSWORTH MARK KEITH Director — 10,416 $0.00 $0
2025-09-10 CEFALI SHERYL LYNN Director — 10,416 $0.00 $0
2025-09-10 GARLAND GERALD T Director — 10,416 $0.00 $0
2025-09-10 TIDWELL KAY LEE Director — 10,416 $0.00 $0
2025-03-27 HOLDSWORTH MARK KEITH Director — 15,000 $4.68 $70,805
2025-01-13 YIN PETER Chief Financial Officer — 15,625 $0.00 $0
2025-01-13 BIBISI RAY MICHAEL President — 15,625 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Total Revenue
80.59
+24.25%
64.86
-10.13%
72.17
-15.35%
85.25
Operating Revenue
80.59
+24.25%
64.86
-10.13%
72.17
-15.35%
85.25
Cost Of Revenue
53.85
+17.10%
45.99
-12.63%
52.63
-13.30%
60.70
Reconciled Cost Of Revenue
53.85
+17.10%
45.99
-12.63%
52.63
-13.30%
60.70
Gross Profit
26.74
+41.68%
18.87
-3.41%
19.54
-20.42%
24.55
Operating Expense
24.95
+15.01%
21.69
-7.03%
23.33
+4.35%
22.36
Research And Development
2.98
+7.19%
2.78
-11.71%
3.15
+8.17%
2.91
Selling General And Administration
21.97
+16.16%
18.91
-6.30%
20.18
+3.78%
19.45
Total Expenses
78.80
+16.43%
67.68
-10.91%
75.97
-8.55%
83.07
Operating Income
1.78
+163.23%
-2.82
+25.65%
-3.80
-273.54%
2.19
Total Operating Income As Reported
1.78
+163.23%
-2.82
+25.65%
-3.80
-273.54%
2.19
EBITDA
4.25
+1580.14%
-0.29
+78.96%
-1.36
-135.17%
3.88
Normalized EBITDA
4.25
+1580.14%
-0.29
+78.96%
-1.36
-135.17%
3.88
Reconciled Depreciation
2.46
-2.88%
2.54
+4.23%
2.43
+43.96%
1.69
EBIT
1.78
+163.23%
-2.82
+25.65%
-3.80
-273.54%
2.19
Net Income
0.07
+101.14%
-6.60
-114.39%
-3.08
-312.57%
1.45
Pretax Income
0.81
+121.38%
-3.80
+10.52%
-4.25
-367.80%
1.59
Other Income Expense
-0.97
+0.82%
-0.98
-116.34%
-0.45
+24.63%
-0.60
Other Non Operating Income Expenses
-0.97
+0.82%
-0.98
-116.34%
-0.45
+24.63%
-0.60
Tax Provision
0.74
-73.61%
2.80
+338.57%
-1.17
-943.17%
0.14
Tax Rate For Calcs
0.00
+0.00%
0.00
-23.64%
0.00
+212.50%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
0.07
+101.14%
-6.60
-114.39%
-3.08
-312.57%
1.45
Net Income From Continuing Operation Net Minority Interest
0.07
+101.14%
-6.60
-114.39%
-3.08
-312.57%
1.45
Net Income From Continuing And Discontinued Operation
0.07
+101.14%
-6.60
-114.39%
-3.08
-312.57%
1.45
Net Income Continuous Operations
0.07
+101.14%
-6.60
-114.39%
-3.08
-312.57%
1.45
Normalized Income
0.07
+101.14%
-6.60
-114.39%
-3.08
-312.57%
1.45
Net Income Common Stockholders
0.07
+101.14%
-6.60
-114.39%
-3.08
-312.57%
1.45
Diluted EPS
0.01
+101.59%
-0.63
-110.00%
-0.30
-314.29%
0.14
Basic EPS
0.01
+101.59%
-0.63
-110.00%
-0.30
-314.29%
0.14
Basic Average Shares
10.65
+1.58%
10.48
+1.93%
10.28
+1.61%
10.12
Diluted Average Shares
10.77
+2.76%
10.48
+1.93%
10.28
+0.40%
10.24
Diluted NI Availto Com Stockholders
0.07
+101.14%
-6.60
-114.39%
-3.08
-312.57%
1.45
Line Item Trend 2022-10-31
Total Assets
89.57
Current Assets
46.25
Cash Cash Equivalents And Short Term Investments
4.53
Cash And Cash Equivalents
4.53
Receivables
14.81
Accounts Receivable
14.81
Gross Accounts Receivable
14.94
Allowance For Doubtful Accounts Receivable
-0.13
Inventory
21.05
Raw Materials
15.24
Work In Process
0.44
Finished Goods
5.38
Prepaid Assets
0.97
Other Current Assets
4.88
Total Non Current Assets
43.32
Net PPE
16.65
Gross PPE
21.42
Accumulated Depreciation
-4.77
Machinery Furniture Equipment
3.45
Other Properties
17.98
Goodwill And Other Intangible Assets
24.55
Goodwill
8.09
Other Intangible Assets
16.47
Non Current Deferred Assets
1.82
Non Current Deferred Taxes Assets
1.82
Other Non Current Assets
0.29
Total Liabilities Net Minority Interest
47.70
Current Liabilities
19.54
Payables And Accrued Expenses
15.22
Payables
11.24
Accounts Payable
5.65
Other Payable
4.83
Current Accrued Expenses
3.98
Total Tax Payable
0.76
Income Tax Payable
0.76
Current Debt And Capital Lease Obligation
4.31
Current Debt
2.42
Other Current Borrowings
2.42
Current Capital Lease Obligation
1.89
Current Deferred Liabilities
—
Current Deferred Revenue
—
Other Current Liabilities
—
Total Non Current Liabilities Net Minority Interest
28.16
Long Term Debt And Capital Lease Obligation
28.16
Long Term Debt
13.14
Long Term Capital Lease Obligation
15.03
Non Current Deferred Liabilities
—
Non Current Deferred Taxes Liabilities
—
Stockholders Equity
41.87
Common Stock Equity
41.87
Capital Stock
0.10
Common Stock
0.10
Share Issued
10.19
Ordinary Shares Number
10.19
Treasury Shares Number
0.13
Additional Paid In Capital
25.12
Retained Earnings
16.65
Total Equity Gross Minority Interest
41.87
Total Capitalization
55.01
Working Capital
26.71
Invested Capital
57.43
Total Debt
32.47
Net Debt
11.03
Capital Lease Obligations
16.91
Net Tangible Assets
17.31
Tangible Book Value
17.31
Line Of Credit
0.00
Line Item Trend 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Operating Cash Flow
4.58
+44.68%
3.17
-24.37%
4.18
+44.71%
2.89
Cash Flow From Continuing Operating Activities
4.58
+44.68%
3.17
-24.37%
4.18
+44.71%
2.89
Net Income From Continuing Operations
0.07
+101.14%
-6.60
-114.39%
-3.08
-312.57%
1.45
Depreciation Amortization Depletion
2.46
-2.88%
2.54
+4.23%
2.43
+43.96%
1.69
Depreciation And Amortization
2.46
-2.88%
2.54
+4.23%
2.43
+43.96%
1.69
Other Non Cash Items
0.17
+53.10%
0.11
+1155.56%
0.01
+50.00%
0.01
Stock Based Compensation
0.87
-5.63%
0.92
+2.90%
0.90
+30.33%
0.69
Asset Impairment Charge
0.05
+900.00%
0.01
-95.10%
0.10
+580.00%
0.01
Deferred Tax
0.04
-98.63%
2.70
+499.26%
-0.68
+52.56%
-1.43
Deferred Income Tax
0.04
-98.63%
2.70
+499.26%
-0.68
+52.56%
-1.43
Operating Gains Losses
-0.01
-185.71%
0.01
—
—
Gain Loss On Sale Of PPE
-0.01
0.00
—
—
Change In Working Capital
0.97
-72.06%
3.49
-22.62%
4.51
+816.67%
0.49
Change In Receivables
-2.80
-51.71%
-1.85
-141.66%
4.43
+196.32%
1.50
Changes In Account Receivables
-2.80
-51.71%
-1.85
-141.66%
4.43
+196.32%
1.50
Change In Inventory
0.99
-75.28%
4.00
+72.41%
2.32
+137.77%
-6.15
Change In Payables And Accrued Expense
2.96
+988.60%
0.27
+103.65%
-7.45
-252.53%
4.89
Change In Accrued Expense
3.39
+1143.38%
-0.33
+92.34%
-4.24
-238.56%
3.06
Change In Payable
-0.43
-172.03%
0.60
+118.60%
-3.21
-275.99%
1.82
Change In Account Payable
-0.69
-215.58%
0.60
+124.36%
-2.45
-330.14%
1.06
Change In Other Current Assets
-0.17
-116.42%
1.06
-79.65%
5.21
+1910.81%
0.26
Change In Other Current Liabilities
—
—
—
0.00
Investing Cash Flow
-0.22
+69.78%
-0.74
+70.28%
-2.48
+90.84%
-27.12
Cash Flow From Continuing Investing Activities
-0.22
+69.78%
-0.74
+70.28%
-2.48
+90.84%
-27.12
Net PPE Purchase And Sale
0.01
0.00
—
—
Sale Of PPE
0.01
0.00
—
—
Capital Expenditure
-0.23
+68.16%
-0.74
+70.28%
-2.48
+7.18%
-2.67
Capital Expenditure Reported
-0.23
+68.16%
-0.74
+70.28%
-2.48
+7.18%
-2.67
Net Business Purchase And Sale
—
—
0.00
+100.00%
-24.44
Purchase Of Business
—
—
0.00
+100.00%
-24.44
Financing Cash Flow
-0.12
+98.21%
-6.49
-385.04%
-1.34
-108.51%
15.70
Cash Flow From Continuing Financing Activities
-0.12
+98.21%
-6.49
-385.04%
-1.34
-108.51%
15.70
Net Issuance Payments Of Debt
-0.36
+93.95%
-5.96
-318.89%
-1.42
-109.14%
15.59
Issuance Of Debt
0.00
-100.00%
51.45
+2472.65%
2.00
-88.24%
17.00
Repayment Of Debt
-0.36
+99.37%
-57.42
-1576.93%
-3.42
-142.15%
-1.41
Long Term Debt Issuance
—
—
0.00
-100.00%
17.00
Long Term Debt Payments
0.00
+100.00%
-13.16
-442.99%
-2.42
-71.43%
-1.41
Net Long Term Debt Issuance
0.00
+100.00%
-13.16
-442.99%
-2.42
-115.55%
15.59
Short Term Debt Issuance
0.00
-100.00%
51.45
+2472.65%
2.00
0.00
Short Term Debt Payments
-0.36
+99.18%
-44.26
-4325.60%
-1.00
0.00
Net Short Term Debt Issuance
-0.36
-105.02%
7.20
+619.70%
1.00
0.00
Cash Dividends Paid
—
—
—
—
Proceeds From Stock Option Exercised
0.24
0.00
-100.00%
0.09
-42.00%
0.15
Net Other Financing Charges
—
-0.52
—
-0.03
Changes In Cash
4.24
+204.48%
-4.06
-1211.78%
0.36
+104.28%
-8.52
Beginning Cash Position
0.84
-82.87%
4.90
+8.05%
4.53
-65.28%
13.05
End Cash Position
5.08
+505.36%
0.84
-82.87%
4.90
+8.05%
4.53
Free Cash Flow
4.34
+78.99%
2.43
+42.60%
1.70
+684.33%
0.22
Interest Paid Supplemental Data
0.89
+0.68%
0.88
+66.92%
0.53
—
Income Tax Paid Supplemental Data
0.19
+203.13%
0.06
-90.03%
0.64
—
Change In Income Tax Payable
0.26
0.00
+100.00%
-0.76
-200.00%
0.76
Change In Tax Payable
0.26
0.00
+100.00%
-0.76
-200.00%
0.76
Taxes Refund Paid
-0.05
-157.14%
-0.02
-75.00%
-0.01
+42.86%
-0.02
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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