R F INDUSTRIES LTD (RFIL)

10.51USD +3.24% (+0.33)

Over 1M: -18.0%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 12
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Gross Profit: 5.1M Q3 '21 — Operating Cash Flow: -2.2M Q3 '21 — Free Cash Flow: -2.3M Q3 '21 — Net Income: 926K Q4 '21 — Gross Profit: 5.3M Q4 '21 — Operating Cash Flow: 470K Q4 '21 — Free Cash Flow: 437K Q4 '21 — Net Income: 813K Q1 '22 — Gross Profit: 4.1M Q1 '22 — Operating Cash Flow: 557K Q1 '22 — Free Cash Flow: 454K Q1 '22 — Net Income: -277K Q2 '22 — Gross Profit: 6.1M Q2 '22 — Operating Cash Flow: -2.2M Q2 '22 — Free Cash Flow: -2.4M Q2 '22 — Net Income: 503K Q3 '22 — Gross Profit: 7.2M Q3 '22 — Operating Cash Flow: 2.2M Q3 '22 — Free Cash Flow: 2.1M Q3 '22 — Net Income: 771K Q4 '22 — Gross Profit: 2.1M Q4 '22 — Operating Cash Flow: 2.3M Q4 '22 — Free Cash Flow: 51K Q4 '22 — Net Income: -4.1M Q1 '23 — Gross Profit: 5.1M Q1 '23 — Operating Cash Flow: 889K Q1 '23 — Free Cash Flow: -241K Q1 '23 — Net Income: -1.2M Q2 '23 — Gross Profit: 6.1M Q2 '23 — Operating Cash Flow: 1.3M Q2 '23 — Free Cash Flow: 1.2M Q2 '23 — Net Income: 581K Q3 '23 — Gross Profit: 3.8M Q3 '23 — Operating Cash Flow: 350K Q3 '23 — Free Cash Flow: -658K Q3 '23 — Net Income: -1.6M Q4 '23 — Gross Profit: 4.5M Q4 '23 — Operating Cash Flow: 1.6M Q4 '23 — Free Cash Flow: 1.4M Q4 '23 — Net Income: -852K Q1 '24 — Gross Profit: 3.3M Q1 '24 — Operating Cash Flow: 840K Q1 '24 — Free Cash Flow: 697K Q1 '24 — Net Income: -1.4M Q2 '24 — Gross Profit: 4.8M Q2 '24 — Operating Cash Flow: 197K Q2 '24 — Free Cash Flow: 28K Q2 '24 — Net Income: -4.3M Q3 '24 — Gross Profit: 5M Q3 '24 — Operating Cash Flow: 2.4M Q3 '24 — Free Cash Flow: 2.1M Q3 '24 — Net Income: -705K Q4 '24 — Gross Profit: 5.8M Q4 '24 — Net Income: -238K Q1 '25 — Gross Profit: 5.7M Q1 '25 — Operating Cash Flow: 601K Q1 '25 — Free Cash Flow: 574K Q1 '25 — Net Income: -245K Q2 '25 — Gross Profit: 6M Q2 '25 — Operating Cash Flow: 2.2M Q2 '25 — Free Cash Flow: 2.2M Q2 '25 — Net Income: -245K Q3 '25 — Gross Profit: 6.7M Q3 '25 — Operating Cash Flow: -311K Q3 '25 — Free Cash Flow: -419K Q3 '25 — Net Income: 392K Q4 '25 — Gross Profit: 8.3M Q4 '25 — Operating Cash Flow: 2.1M Q4 '25 — Free Cash Flow: 2M Q4 '25 — Net Income: 173K Q1 '26 — Gross Profit: 6.1M Q1 '26 — Operating Cash Flow: 867K Q1 '26 — Free Cash Flow: 649K Q1 '26 — Net Income: -50K Q2 '26 — Gross Profit: 7.3M Q2 '26 — Operating Cash Flow: -914K Q2 '26 — Free Cash Flow: -946K Q2 '26 — Net Income: 879K -3M 0 3M 6M 9M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Gross Profit Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.2
ROIC 6.8%
OE margin 0.39%
Accruals -0.48%
Gross margin 34.6%
ROA 1.9%
ROCE 5.5%
FCF margin 1.6%
ROE 3.8%
OCF / EBIT 0.6×
OCF margin 2.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.1
EV/EBIT 38.2×
EV/OE 341.5×
EV/GP 3.9×
EV/Sales 1.3×
FCF yield 1.2%
P/B 3.1×
P/C 33.6×
P/E 81.8×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.0025×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.6
ND/EBITDA 0.031
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Quick ratio 1.1×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

5.2
Sales/sh Y/Y +8.9%
Sales Q/Q +9.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.