RF Industries, Ltd.
General ticker "RFIL" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $120.7M (TTM average)
RF Industries, Ltd. follows the US Stock Market performance with the rate: 40.3%.
Estimated limits based on current volatility of 2.9%: low 6.99$, high 7.49$
Factors to consider:
- Total employees count: 289 (-4.3%) as of 2025
- US accounted for 91.6% of revenue in the fiscal year ended 2025-10-31
- Top business risk factors: Dependence on wireless and broadband markets, Capital spending telecom, Liquidity and credit risks, Supply chain disruptions, Acquisition/divestiture risks
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [6.00$, 11.01$]
- 2026-10-31 to 2027-10-31 estimated range: [6.24$, 11.32$]
Financial Metrics affecting the RFIL estimates:
- Positive: with PPE of 19.1 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.22
- Positive: 4.90 < Operating cash flow per share per price, % of 5.49
- Positive: -51.61 < Industry operating profit margin (median), % of -22.23
- Positive: -0.55 < Return on assets ratio (scaled to [-100,100]) of 0.10
- Positive: -1.23 < Investing cash flow per share per price, % of -0.27
- Negative: -0.92 < Industry inventory ratio change (median), % of -0.77
- Positive: Interest expense per share per price, % of 0 <= 0
- Negative: Industry earnings per price (median), % of -2.97 <= 0
- Positive: Inventory ratio change, % of -4.15 <= -3.92
Short-term RFIL quotes
Long-term RFIL plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $72.17MM | $64.86MM | $80.59MM |
| Operating Expenses | $75.97MM | $67.68MM | $78.80MM |
| Operating Income | $-3.80MM | $-2.82MM | $1.78MM |
| Non-Operating Income | $-0.45MM | $-0.98MM | $-0.97MM |
| R&D Expense | $3.15MM | $2.78MM | $2.98MM |
| Income(Loss) | $-4.25MM | $-3.80MM | $0.81MM |
| Taxes | $-1.17MM | $2.80MM | $0.74MM |
| Net Income(Loss)* | $-3.08MM | $-6.60MM | $0.07MM |
| Stockholders Equity | $39.76MM | $34.07MM | $35.20MM |
| Inventory | $18.73MM | $14.72MM | $13.73MM |
| Assets | $82.28MM | $71.05MM | $73.05MM |
| Operating Cash Flow | $4.18MM | $3.17MM | $4.58MM |
| Capital expenditure | $2.48MM | $0.74MM | $0.23MM |
| Investing Cash Flow | $-2.48MM | $-0.74MM | $-0.22MM |
| Financing Cash Flow | $-1.34MM | $-6.49MM | $-0.12MM |
| Earnings Per Share** | $-0.30 | $-0.63 | $0.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.