NASDAQ · Electrical Equipment & Parts

RFIL (RFIL) Stock

$11.97 +12.29% NASDAQ: RFIL Industrials

Valuation

MetricValue
Price$11.97
Market Cap$129.89M
P/E Ratio1757.00
P/B Ratio5.43
P/S Ratio2.36
EPS (TTM)$0.01
52-Week High$22.18
52-Week Low$5.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE0.00%
ROA—
ROCE8.57%
Gross Margin3.70%
Operating Margin3.70%
Net Margin0.34%
Debt/Equity0.71
Current Ratio1.67

Annual Financials (USD)

Metric20212022202320242025
Revenue$57.0M$85.0M$72.0M$65.0M$81.0M
Operating Profit$4.0M$3.0M$-3.0M$-3.0M$3.0M
Net Profit$6.0M$1.0M$-3.0M$-7.0M$0
EPS$0.61$0.14$-0.30$-0.63$0.01
Op Margin7.7%4.1%-4.0%-4.0%3.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$51.0M$93.0M$87.0M$71.0M$77.0M
Total Liabilities$11.0M$51.0M$47.0M$37.0M$42.0M
Cash$13.0M$5.0M$5.0M$1.0M$5.0M
Borrowings$2.0M$32.0M$35.0M$29.0M$27.0M

Latest News

RF Industries Joins Russell 3000 Index ACCESS Newswire · Jun 29, 2026 3 Reasons Why Growth Investors Shouldn't Overlook RF Industries (RFIL) Zacks · Jun 18, 2026 Will RF Industries' (RFIL) Margin Rebound and Return to Profitability Reshape Its Investment Narrative? Simply Wall St. · Jun 18, 2026 RFIL Q2 Earnings Call Signals Margin-Led Growth Path Zacks · Jun 17, 2026 RF Industries (RFIL) Stock Could Be 52% Undervalued After Return To Profit Simply Wall St. · Jun 17, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-3.0M$3.0M$4.0M$3.0M$5.0M
Investing Cash Flow$0$-30.0M$-5.0M$-1.0M$0
Financing Cash Flow$1.0M$0$0$-1.0M$0
Net Cash Flow$-3.0M$-9.0M$0$-4.0M$4.0M
Free Cash Flow$-3.0M$0$2.0M$2.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA42.39
FCF Yield2.33%
Quick Ratio1.05
Interest Coverage—
Return 1Y112.25%
Return 3Y300.50%
Return 5Y87.53%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CBAT $0.51 +0.85% -7.50 $45.40M 0.00%
DFLI $1.17 -9.30% -0.14 $14.99M 0.00%
FTEK $1.52 -1.62% -18.25 $47.37M 0.00%
JLHLJulong Holding Limited $8.33 -5.88% 46.05 $169.83M 0.00%
MHH $7.88 +1.55% 41.44 $94.55M 0.00%

About RFIL

RFIL is led by CEO Robert D. Dawson, publicly traded since 1994.

RFIL stock trades at $11.97 with a market capitalization of $129.89M. The stock is valued at a price-to-earnings (P/E) ratio of 1757.00, price-to-book of 5.43, price-to-sales of 2.36. Over the past 52 weeks the stock has ranged between $5.02 and $22.18, and currently trades 46.0% below its 52-week high.

On profitability, RFIL generates a return on equity (ROE) of 0.00%, return on capital employed of 8.57%, an operating margin of 3.70%, a net profit margin of 0.34%.

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