R F INDUSTRIES LTD (RFIL)

Every figure this model derived for RFIL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 424,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 3,394,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 35,090,000 AssetsCurrent 2026-04-30
current liabilities 18,568,000 LiabilitiesCurrent 2026-04-30
equity 36,880,000 StockholdersEquity 2026-04-30
interest expense 889,000 InterestPaid 2025-10-31
ocf 1,740,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 82,136,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-04-30
sbc 992,000 ShareBasedCompensation 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up RFIL on one particular measure came for.

RatioValue
cash operating margin7.73
current ratio1.91
current ratio reported1.89
deferred revenue growth-78.58
dilution pct2.76
fcf margin1.6
growth cv1.14
interest cover3.26
operating margin3.53
owner earnings margin0.39
revenue growth11.9
revenue growth per share8.9
roic6.83
rule of 4015.43
sbc pct revenue1.21

What to be careful about

What this model itself distrusts about RFIL's figures. Written by the derivation as it ran, not added afterwards.