RF Industries, Ltd.

RF Industries, Ltd.

RFIL
RF Industries, Ltd.US flagNASDAQ Global Market
18.75
USD
+0.18
- -
202.77MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.82
2.81
3.64
3.44
2.6
5.51
5.91
4.45
5.72
8.42
7.02
6.19
7.57
7.52
Basic EPS, GAAP
0.47
0.18
0.12
-0.47
0.04
0.64
0.38
-0.01
0.62
0.14
-0.3
-0.63
0.01
0.03
Free Cash Flow per Basic Share
0.68
0.55
0.02
-0.14
0.18
0.68
-0.29
0.47
-0.31
0.29
0.41
0.3
0.43
0.45
Dividend per Share
0.31
0.28
0.28
0.13
0.08
0.08
0.08
0.04
- -
- -
- -
- -
- -
- -
Book Value per Share
1.25
1.05
0.85
0.23
0.19
0.75
1.02
0.94
1.52
1.66
1.33
0.68
0.67
0.66
Tangible Book Value per Share
2.72
2.58
1.74
1.52
2
2.68
3.04
2.61
3.31
1.71
1.64
1.23
1.47
1.54
Basic Weighted Avg Shares
8
8
8
9
9
9
9
10
10
10
10
10
11
11
Sales/Revenue/Turnover
37
23
31
30
23
50
55
43
57
85
72
65
81
80
Operating Margin (%)
18.3
9.8
2.59
-6.1
0.88
14.84
8.06
-0.94
7.69
2.57
-5.26
-4.35
2.22
2.37
Depreciation Expense
1
1
1
1
1
1
1
1
1
2
2
3
2
2
Net Income, GAAP
4
1
1
-4
- -
6
4
- -
6
1
-3
-7
- -
- -
Effective Tax Rate (%)
29.46
41.79
16.79
- -
26.72
19.59
22.73
- -
14.35
8.76
- -
- -
90.77
73.16
Profit Margin (%)
9.83
6.23
3.22
-13.52
1.66
11.65
6.36
-0.19
10.76
1.7
-4.27
-10.17
0.09
0.34
Working Capital
20
21
15
13
13
24
28
24
31
27
24
11
14
15
LT Debt
- -
- -
- -
- -
- -
- -
- -
2
1
28
30
19
17
16
Total Equity
26
26
26
21
21
28
32
32
40
42
40
34
35
36
Return on Invested Capital (%)
20.48
5.14
2.55
- -
0.7
24.46
11.63
- -
9.89
3.44
- -
- -
0.26
0.83
Return on Capital (%)
40.68
15.89
12.53
- -
20.64
137.59
42.96
- -
42.12
4.39
- -
- -
0.22
0.8
Return on Common Equity (%)
40.68
15.89
12.53
-88.36
20.64
137.59
42.96
-0.87
50.62
9.04
-20.23
-63.6
1.05
3.87

Capital Structure

FRC

in mil. unless spec.
Jul'25
Oct'25
Jan'26
ST Debt
10
10
9
LT Borrowings
- -
- -
- -
LT Finance Leases
17
17
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
87
83
104

Working Capital

FRC

in mil. unless spec.
Jul'25
Oct'25
Jan'26
Total Current Assets
34
35
33
Cash, Cash Equivalents & STI
3
5
5
Accounts Receivable, Net
15
15
13
Inventories
14
14
14
Total Current Liabilities
21
21
18
Payables & Accruals
11
11
9
ST Debt
10
10
9
Deferred Revenue
1
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.95%
2.64%
3.34%
Free Cash Flow
-149.93%
-59.25%
44.68%
Net Income, GAAP
-743.92%
-1,621.35%
-101.14%
Sales/Revenue/Turnover
16.09%
16.13%
24.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13
16
17
18
65
2025
19
19
20
23
81
2026
19
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.41
-0.07
-0.02
-0.63
2025
-0.02
-0.02
0.04
0.02
0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Robert D. Dawson
Full Time Employees
302
Sector
Industrials
Industry
Electrical Equipment & Parts
Address
Building 6000 San Diego CA United States of America 92126-4202
IPO Date
Apr 6, 1994
Business
RF Industries, Ltd. (Nasdaq: RFIL) designs, manufactures and markets interconnect products and systems for diversified markets including wireless and wireline telecommunications, data communications, industrial, aerospace, defense, transportation, utilities, oil and gas, and public safety; core offerings encompass RF connectors and passive components such as dividers, directional couplers and filters, coaxial and custom cable assemblies, data cables, wire harnesses, fiber optic cable assemblies including FTTA solutions, custom cabling, energy-efficient cooling systems including DualXchange DAC and thermal cooling for telecom shelters and enclosures, and integrated small cell enclosures and modular carrier combiners; the company operates through divisions including Cables Unlimited (custom cabling and Corning Gold Program fiber optics), Microlab (high-performance RF components), Rel-Tech Electronics (industrial and military harnesses), RF Connector and Cable Assembly, and Schroff Technologies (cooling and filtration retrofits). Founded in 1979 and headquartered in San Diego, California, with additional manufacturing and operations in Mexico, Long Island (New York), Milford (Connecticut), North Kingstown (Rhode Island), Parsippany (New Jersey), East Brunswick (New Jersey) and Yaphank (New York), RF Industries serves wireless carriers, OEMs, distributors, Tier 1 integrators and industrial customers globally through direct sales and a distributor network. Recent developments include strong Q1 fiscal 2025 sales growth driven by aerospace interconnect wins, expanded OEM and industrial custom assemblies, refined go-to-market strategies with veteran relationship managers targeting small cell densification and stadium projects, and innovations in high-value solutions like DAC thermal cooling systems and MCC Series modular carrier combiners showcased at industry events, building on prior acquisitions such as Microlab/FXR (2022, passive RF for DAS), Schroff Technologies (2021, small cell poles), C Enterprises (2019, fiber optics), Rel-Tech Electronics (2017, custom cabling) and Com M Wav (2015, RF conditioning) that broadened its wireless infrastructure portfolio.

Company News

MCPAPIChat
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