RFIL
RF Industries, Ltd.
Price Chart
No historical data available
Latest Quote
$10.54
+0.14 (+1.35%)
Current Price
| Previous Close | $10.40 |
| Open | $10.40 |
| Day High | $10.65 |
| Day Low | $10.30 |
| Volume | 97,692 |
Stock Information
| Shares Outstanding | 10.85M |
| Total Debt | $24.00M |
| Cash Equivalents | $3.83M |
| Revenue | $82.14M |
| Net Income | $1.39M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $114.34M |
| P/E Ratio | 81.08 |
| EPS (TTM) | $0.13 |
| Exchange | NGM |
Recent Price History
No history data available. Data will be fetched automatically.
About RF Industries, Ltd.
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.
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $53,850,000 | $45,986,000 | $52,631,000 | $60,705,000 |
| Cost Of Revenue | $53,850,000 | $45,986,000 | $52,631,000 | $60,705,000 |
| Total Revenue | $80,586,000 | $64,857,000 | $72,168,000 | $85,254,000 |
| Operating Revenue | $80,586,000 | $64,857,000 | $72,168,000 | $85,254,000 |
| Expenses | ||||
| Total Expenses | $78,801,000 | $67,680,000 | $75,965,000 | $83,066,000 |
| Other Income Expense | $-972,000 | $-980,000 | $-453,000 | $-601,000 |
| Other Non Operating Income Expenses | $-972,000 | $-980,000 | $-453,000 | $-601,000 |
| Operating Expense | $24,951,000 | $21,694,000 | $23,334,000 | $22,361,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $75,000 | $-6,599,000 | $-3,078,000 | $1,448,000 |
| Normalized Income | $75,000 | $-6,599,000 | $-3,078,000 | $1,448,000 |
| Net Income From Continuing And Discontinued Operation | $75,000 | $-6,599,000 | $-3,078,000 | $1,448,000 |
| Total Operating Income As Reported | $1,785,000 | $-2,823,000 | $-3,797,000 | $2,188,000 |
| Net Income Common Stockholders | $75,000 | $-6,599,000 | $-3,078,000 | $1,448,000 |
| Net Income | $75,000 | $-6,599,000 | $-3,078,000 | $1,448,000 |
| Net Income Including Noncontrolling Interests | $75,000 | $-6,599,000 | $-3,078,000 | $1,448,000 |
| Net Income Continuous Operations | $75,000 | $-6,599,000 | $-3,078,000 | $1,448,000 |
| Pretax Income | $813,000 | $-3,803,000 | $-4,250,000 | $1,587,000 |
| Operating Income | $1,785,000 | $-2,823,000 | $-3,797,000 | $2,188,000 |
| Gross Profit | $26,736,000 | $18,871,000 | $19,537,000 | $24,549,000 |
| Per Share | ||||
| Diluted EPS | $0.01 | $-0.63 | $-0.30 | $0.14 |
| Basic EPS | $0.01 | $-0.63 | $-0.30 | $0.14 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,248,000 | $-287,000 | $-1,364,000 | $3,878,000 |
| Reconciled Depreciation | $2,463,000 | $2,536,000 | $2,433,000 | $1,690,000 |
| EBITDA (Bullshit earnings) | $4,248,000 | $-287,000 | $-1,364,000 | $3,878,000 |
| EBIT | $1,785,000 | $-2,823,000 | $-3,797,000 | $2,188,000 |
| Diluted Average Shares | $10,770,802 | $10,481,835 | $10,283,449 | $10,242,417 |
| Basic Average Shares | $10,647,587 | $10,481,835 | $10,283,449 | $10,120,254 |
| Diluted NI Availto Com Stockholders | $75,000 | $-6,599,000 | $-3,078,000 | $1,448,000 |
| Tax Provision | $738,000 | $2,796,000 | $-1,172,000 | $139,000 |
| Research And Development | $2,982,000 | $2,782,000 | $3,151,000 | $2,913,000 |
| Selling General And Administration | $21,969,000 | $18,912,000 | $20,183,000 | $19,448,000 |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $15,681,000 | $12,899,000 | $16,908,000 | $17,314,000 |
| Total Assets | $73,046,000 | $71,046,000 | $82,278,000 | $89,566,000 |
| Total Non Current Assets | $38,077,000 | $41,933,000 | $46,238,000 | $43,319,000 |
| Other Non Current Assets | $477,000 | $688,000 | $277,000 | $295,000 |
| Goodwill And Other Intangible Assets | $19,523,000 | $21,167,000 | $22,854,000 | $24,555,000 |
| Other Intangible Assets | $11,438,000 | $13,082,000 | $14,769,000 | $16,470,000 |
| Current Assets | $34,969,000 | $29,113,000 | $36,040,000 | $46,247,000 |
| Other Current Assets | $84,000 | $140,000 | $167,000 | $4,877,000 |
| Prepaid Assets | $1,200,000 | $1,290,000 | $1,969,000 | $972,000 |
| Inventory | $13,735,000 | $14,725,000 | $18,730,000 | $21,054,000 |
| Receivables | $14,871,000 | $12,119,000 | $10,277,000 | $14,812,000 |
| Accounts Receivable | $14,871,000 | $12,119,000 | $10,277,000 | $14,812,000 |
| Allowance For Doubtful Accounts Receivable | $-141,000 | $-159,000 | $-244,000 | $-126,000 |
| Gross Accounts Receivable | $15,012,000 | $12,278,000 | $10,521,000 | $14,938,000 |
| Cash Cash Equivalents And Short Term Investments | $5,079,000 | $839,000 | $4,897,000 | $4,532,000 |
| Cash And Cash Equivalents | $5,079,000 | $839,000 | $4,897,000 | $4,532,000 |
| Non Current Deferred Assets | - | $0 | $2,494,000 | $1,816,000 |
| Non Current Deferred Taxes Assets | - | $0 | $2,494,000 | $1,816,000 |
| Debt | ||||
| Net Debt | $2,757,000 | $7,358,000 | $9,248,000 | $11,028,000 |
| Total Debt | $26,589,000 | $28,725,000 | $34,743,000 | $32,472,000 |
| Long Term Debt And Capital Lease Obligation | $16,699,000 | $18,680,000 | $30,005,000 | $28,161,000 |
| Current Debt And Capital Lease Obligation | $9,890,000 | $10,045,000 | $4,738,000 | $4,311,000 |
| Current Debt | $7,836,000 | $8,197,000 | $3,424,000 | $2,424,000 |
| Long Term Debt | - | - | $10,721,000 | $13,136,000 |
| Other Current Borrowings | - | - | $2,424,000 | $2,424,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $37,842,000 | $36,980,000 | $42,516,000 | $47,697,000 |
| Total Non Current Liabilities Net Minority Interest | $16,946,000 | $18,890,000 | $30,005,000 | $28,161,000 |
| Non Current Deferred Liabilities | $247,000 | $210,000 | $0 | - |
| Non Current Deferred Taxes Liabilities | $247,000 | $210,000 | $0 | - |
| Current Liabilities | $20,896,000 | $18,090,000 | $12,511,000 | $19,536,000 |
| Current Deferred Liabilities | $232,000 | $0 | - | - |
| Payables And Accrued Expenses | $10,774,000 | $8,045,000 | $7,773,000 | $15,225,000 |
| Payables | $7,325,000 | $6,155,000 | $5,662,000 | $11,242,000 |
| Other Payable | $3,957,000 | $2,357,000 | $2,461,000 | $4,831,000 |
| Total Tax Payable | $260,000 | $0 | $0 | $759,000 |
| Income Tax Payable | $260,000 | $0 | $0 | $759,000 |
| Accounts Payable | $3,108,000 | $3,798,000 | $3,201,000 | $5,652,000 |
| Other Current Liabilities | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $35,204,000 | $34,066,000 | $39,762,000 | $41,869,000 |
| Total Equity Gross Minority Interest | $35,204,000 | $34,066,000 | $39,762,000 | $41,869,000 |
| Stockholders Equity | $35,204,000 | $34,066,000 | $39,762,000 | $41,869,000 |
| Retained Earnings | $7,047,000 | $6,972,000 | $13,571,000 | $16,649,000 |
| Other | ||||
| Ordinary Shares Number | $10,713,801 | $10,544,431 | $10,343,223 | $10,193,287 |
| Share Issued | $10,713,801 | $10,544,431 | $10,343,223 | $10,193,287 |
| Tangible Book Value | $15,681,000 | $12,899,000 | $16,908,000 | $17,314,000 |
| Invested Capital | $43,040,000 | $42,263,000 | $53,907,000 | $57,429,000 |
| Working Capital | $14,073,000 | $11,023,000 | $23,529,000 | $26,711,000 |
| Capital Lease Obligations | $18,753,000 | $20,528,000 | $20,598,000 | $16,912,000 |
| Total Capitalization | $35,204,000 | $34,066,000 | $50,483,000 | $55,005,000 |
| Additional Paid In Capital | $28,050,000 | $26,988,000 | $26,087,000 | $25,118,000 |
| Capital Stock | $107,000 | $106,000 | $104,000 | $102,000 |
| Common Stock | $107,000 | $106,000 | $104,000 | $102,000 |
| Long Term Capital Lease Obligation | $16,699,000 | $18,680,000 | $19,284,000 | $15,025,000 |
| Current Deferred Revenue | $232,000 | $0 | - | - |
| Current Capital Lease Obligation | $2,054,000 | $1,848,000 | $1,314,000 | $1,887,000 |
| Line Of Credit | $7,836,000 | $8,197,000 | $1,000,000 | $0 |
| Current Accrued Expenses | $3,449,000 | $1,890,000 | $2,111,000 | $3,983,000 |
| Goodwill | $8,085,000 | $8,085,000 | $8,085,000 | $8,085,000 |
| Net PPE | $18,077,000 | $20,078,000 | $20,613,000 | $16,653,000 |
| Accumulated Depreciation | $-7,119,000 | $-6,312,000 | $-5,503,000 | $-4,771,000 |
| Gross PPE | $25,196,000 | $26,390,000 | $26,116,000 | $21,424,000 |
| Other Properties | $18,868,000 | $20,090,000 | $20,485,000 | $17,977,000 |
| Machinery Furniture Equipment | $6,328,000 | $6,300,000 | $5,631,000 | $3,447,000 |
| Finished Goods | $3,751,000 | $3,309,000 | $5,334,000 | $5,377,000 |
| Work In Process | $715,000 | $530,000 | $439,000 | $439,000 |
| Raw Materials | $9,269,000 | $10,886,000 | $12,957,000 | $15,238,000 |
| Treasury Shares Number | - | - | - | $134,716 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $4,344,000 | $2,427,000 | $1,702,000 | $217,000 |
| Operating Activities | ||||
| Operating Cash Flow | $4,579,000 | $3,165,000 | $4,185,000 | $2,892,000 |
| Cash Flow From Continuing Operating Activities | $4,579,000 | $3,165,000 | $4,185,000 | $2,892,000 |
| Operating Gains Losses | $-12,000 | $14,000 | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-235,000 | $-738,000 | $-2,483,000 | $-2,675,000 |
| Investing Cash Flow | $-223,000 | $-738,000 | $-2,483,000 | $-27,117,000 |
| Cash Flow From Continuing Investing Activities | $-223,000 | $-738,000 | $-2,483,000 | $-27,117,000 |
| Capital Expenditure Reported | $-235,000 | $-738,000 | $-2,483,000 | $-2,675,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-116,000 | $-6,485,000 | $-1,337,000 | $15,704,000 |
| Cash Flow From Continuing Financing Activities | $-116,000 | $-6,485,000 | $-1,337,000 | $15,704,000 |
| Net Other Financing Charges | - | $-520,000 | - | $-32,000 |
| Cash Dividends Paid | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-361,000 | $-57,418,000 | $-3,424,000 | $-1,414,000 |
| Issuance Of Debt | $0 | $51,453,000 | $2,000,000 | $17,000,000 |
| Interest Paid Supplemental Data | $889,000 | $883,000 | $529,000 | - |
| Income Tax Paid Supplemental Data | $194,000 | $64,000 | $642,000 | - |
| End Cash Position | $5,079,000 | $839,000 | $4,897,000 | $4,532,000 |
| Beginning Cash Position | $839,000 | $4,897,000 | $4,532,000 | $13,053,000 |
| Changes In Cash | $4,240,000 | $-4,058,000 | $365,000 | $-8,521,000 |
| Proceeds From Stock Option Exercised | $245,000 | $0 | $87,000 | $150,000 |
| Net Issuance Payments Of Debt | $-361,000 | $-5,965,000 | $-1,424,000 | $15,586,000 |
| Net Short Term Debt Issuance | $-361,000 | $7,197,000 | $1,000,000 | $0 |
| Short Term Debt Payments | $-361,000 | $-44,256,000 | $-1,000,000 | $0 |
| Short Term Debt Issuance | $0 | $51,453,000 | $2,000,000 | $0 |
| Net Long Term Debt Issuance | $0 | $-13,162,000 | $-2,424,000 | $15,586,000 |
| Long Term Debt Payments | $0 | $-13,162,000 | $-2,424,000 | $-1,414,000 |
| Net PPE Purchase And Sale | $12,000 | $0 | - | - |
| Sale Of PPE | $12,000 | $0 | - | - |
| Taxes Refund Paid | $-54,000 | $-21,000 | $-12,000 | $-21,000 |
| Change In Working Capital | $975,000 | $3,490,000 | $4,510,000 | $492,000 |
| Change In Other Current Assets | $-174,000 | $1,060,000 | $5,208,000 | $259,000 |
| Change In Payables And Accrued Expense | $2,961,000 | $272,000 | $-7,454,000 | $4,887,000 |
| Change In Accrued Expense | $3,391,000 | $-325,000 | $-4,244,000 | $3,063,000 |
| Change In Payable | $-430,000 | $597,000 | $-3,210,000 | $1,824,000 |
| Change In Account Payable | $-690,000 | $597,000 | $-2,451,000 | $1,065,000 |
| Change In Tax Payable | $260,000 | $0 | $-759,000 | $759,000 |
| Change In Income Tax Payable | $260,000 | $0 | $-759,000 | $759,000 |
| Change In Inventory | $990,000 | $4,005,000 | $2,323,000 | $-6,150,000 |
| Change In Receivables | $-2,802,000 | $-1,847,000 | $4,433,000 | $1,496,000 |
| Changes In Account Receivables | $-2,802,000 | $-1,847,000 | $4,433,000 | $1,496,000 |
| Other Non Cash Items | $173,000 | $113,000 | $9,000 | $6,000 |
| Stock Based Compensation | $872,000 | $924,000 | $898,000 | $689,000 |
| Asset Impairment Charge | $50,000 | $5,000 | $102,000 | $15,000 |
| Deferred Tax | $37,000 | $2,703,000 | $-677,000 | $-1,427,000 |
| Deferred Income Tax | $37,000 | $2,703,000 | $-677,000 | $-1,427,000 |
| Depreciation Amortization Depletion | $2,463,000 | $2,536,000 | $2,433,000 | $1,690,000 |
| Depreciation And Amortization | $2,463,000 | $2,536,000 | $2,433,000 | $1,690,000 |
| Gain Loss On Sale Of PPE | $-12,000 | $0 | - | - |
| Net Income From Continuing Operations | $75,000 | $-6,599,000 | $-3,078,000 | $1,448,000 |
| Long Term Debt Issuance | - | - | $0 | $17,000,000 |
| Net Business Purchase And Sale | - | - | $0 | $-24,442,000 |
| Purchase Of Business | - | - | $0 | $-24,442,000 |
| Change In Other Current Liabilities | - | - | - | $0 |
Fetched: 2026-08-31