R F INDUSTRIES LTD (RFIL)

10.40 -4.15% (-0.45)

Over 1Y: +43.6%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

5 10 15 20
Aug Oct Dec Feb Apr Jun Aug

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 — Revenue: 15.3M Q3 '21 — Operating Cash Flow: -2.2M Q3 '21 — Free Cash Flow: -2.3M Q3 '21 — Net Income: 926K Q4 '21 — Revenue: 21.1M Q4 '21 — Operating Cash Flow: 470K Q4 '21 — Free Cash Flow: 437K Q4 '21 — Net Income: 813K Q1 '22 — Revenue: 16.9M Q1 '22 — Operating Cash Flow: 557K Q1 '22 — Free Cash Flow: 454K Q1 '22 — Net Income: -277K Q2 '22 — Revenue: 21.5M Q2 '22 — Operating Cash Flow: -2.2M Q2 '22 — Free Cash Flow: -2.4M Q2 '22 — Net Income: 503K Q3 '22 — Revenue: 23.8M Q3 '22 — Operating Cash Flow: 2.2M Q3 '22 — Free Cash Flow: 2.1M Q3 '22 — Net Income: 771K Q4 '22 — Revenue: 9.9M Q4 '22 — Operating Cash Flow: 2.3M Q4 '22 — Free Cash Flow: 51K Q4 '22 — Net Income: -4.1M Q1 '23 — Revenue: 18.3M Q1 '23 — Operating Cash Flow: 889K Q1 '23 — Free Cash Flow: -241K Q1 '23 — Net Income: -1.2M Q2 '23 — Revenue: 22.3M Q2 '23 — Operating Cash Flow: 1.3M Q2 '23 — Free Cash Flow: 1.2M Q2 '23 — Net Income: 581K Q3 '23 — Revenue: 15.7M Q3 '23 — Operating Cash Flow: 350K Q3 '23 — Free Cash Flow: -658K Q3 '23 — Net Income: -1.6M Q4 '23 — Revenue: 15.9M Q4 '23 — Operating Cash Flow: 1.6M Q4 '23 — Free Cash Flow: 1.4M Q4 '23 — Net Income: -852K Q1 '24 — Revenue: 13.5M Q1 '24 — Operating Cash Flow: 840K Q1 '24 — Free Cash Flow: 697K Q1 '24 — Net Income: -1.4M Q2 '24 — Revenue: 16.1M Q2 '24 — Operating Cash Flow: 197K Q2 '24 — Free Cash Flow: 28K Q2 '24 — Net Income: -4.3M Q3 '24 — Revenue: 16.8M Q3 '24 — Operating Cash Flow: 2.4M Q3 '24 — Free Cash Flow: 2.1M Q3 '24 — Net Income: -705K Q4 '24 — Revenue: 18.5M Q4 '24 — Net Income: -238K Q1 '25 — Revenue: 19.2M Q1 '25 — Operating Cash Flow: 601K Q1 '25 — Free Cash Flow: 574K Q1 '25 — Net Income: -245K Q2 '25 — Revenue: 18.9M Q2 '25 — Operating Cash Flow: 2.2M Q2 '25 — Free Cash Flow: 2.2M Q2 '25 — Net Income: -245K Q3 '25 — Revenue: 19.8M Q3 '25 — Operating Cash Flow: -311K Q3 '25 — Free Cash Flow: -419K Q3 '25 — Net Income: 392K Q4 '25 — Revenue: 22.7M Q4 '25 — Operating Cash Flow: 2.1M Q4 '25 — Free Cash Flow: 2M Q4 '25 — Net Income: 173K Q1 '26 — Revenue: 19M Q1 '26 — Operating Cash Flow: 867K Q1 '26 — Free Cash Flow: 649K Q1 '26 — Net Income: -50K Q2 '26 — Revenue: 20.7M Q2 '26 — Operating Cash Flow: -914K Q2 '26 — Free Cash Flow: -946K Q2 '26 — Net Income: 879K 0 6M 12M 18M 24M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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?

5.2
ND/EBITDA —
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.