R F INDUSTRIES LTD

RFIL

R F INDUSTRIES LTD

RFIL

Insider Sentiment (TTM):

Last Purchase:2025-03-27Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:4,356,069Shares Outstanding:10,851,869Institutional Ownership Pct.:40.14%

Earnings Market Reaction:

Filing Date:2026-06-15Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Electronic Connectors

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Assets Current
Cash And Cash Equivalents At Carrying Value	3	5	5	3	4	1	1	2	1	4	5	4
Accounts Receivable Net Current	16	13	15	15	15	13	12	11	11	8	10	9
Inventory Net	14	14	14	14	13	13	15	15	16	18	19	20
Other Assets Current	2	1	1	2	2	2	1	2	2	2	2	1
Assets Current	35	33	35	34	33	30	29	29	30	33	36	35
Property Plant And Equipm…
Machinery And Equipment Gross	5	5	5	5	5	5	5	5	5	5	5	5
Furniture And Fixtures Gross	6	6	6	6	6	6	6	6	6	6	6	5
Property Plant And Equipment Gross	12	12	11	11	11	11	11	11	11	11	10	10
Accumulated Depreciation Depletion And Amortizatio…	8	7	7	7	7	7	6	6	6	6	6	5
Property Plant And Equipment Net	4	4	4	4	4	5	5	5	5	5	5	5
Operating Lease Right Of Use Asset	13	13	14	14	15	15	15	15	15	15	16	12
Goodwill	8	8	8	8	8	8	8	8	8	8	8	8
Finite Lived Intangible Assets Net	9	10	10	11	11	11	12	12	13	13	14	14
Indefinite Lived Intangible Assets Excluding Goodw…	1	1	1	1	1	1	1	1	1	1	1	1
Other Assets Noncurrent	1	1	0	1	1	1	1	1	1	0	0	0
Deferred Income Tax Assets Net	-	-	-	-	-	-	0	0	0	3	2	3
Assets	72	70	73	73	73	70	71	72	73	79	82	78
Liabilities Current
Accounts Payable Current	4	3	3	5	5	3	4	3	-	-	3	-
Accrued Liabilities Current	6	6	8	6	6	5	4	5	-	-	5	-
Lines Of Credit Current	6	7	8	8	8	8	8	9	-	-	1	-
Operating Lease Liability Current	2	2	2	2	2	2	2	1	-	-	1	-
Long Term Debt Current	-	-	-	-	-	-	0	0	-	-	2	-
Accrued Income Taxes Current	0	0	0	-	-	-	0	-	-	-	0	-
Liabilities Current	19	18	21	21	21	18	18	18	-	-	13	-
Operating Lease Liability Noncurrent	16	16	17	17	18	18	19	19	-	-	19	-
Deferred Income Tax Liabilities Net	0	0	0	0	0	0	0	0	-	-	0	-
Liabilities	35	35	38	38	39	36	37	38	-	-	43	-
Long Term Debt Noncurrent	-	-	-	-	-	-	0	0	-	-	11	-
Stockholders Equity
Common Stock Value	0	0	0	0	0	0	0	0	-	-	0	-
Additional Paid In Capital Common Stock	29	28	28	28	28	27	27	27	-	-	26	-
Retained Earnings Accumulated Deficit	8	7	7	7	6	7	7	7	-	-	14	-
Stockholders Equity	37	36	35	35	34	34	34	34	35	39	40	40
Liabilities And Stockholders Equity	72	70	73	73	73	70	71	72	-	-	82	-
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	-	-	200	-
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	-	-	0.01	-
Shares Outstanding	11	11	11	11	11	11	11	10	-	-	10	-
Common Stock Shares Issued	11	11	11	11	11	11	11	10	-	-	10	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	1.20%	30.71%	37.21%	-3.81%	-	-	-	-	-	-	-	-
2025	-1.48%	-3.70%	-0.25%	60.40%	59.96%	57.27%	-11.49%	-8.32%	-27.08%	58.25%	44.80%	51.04%
2024	0.66%	-2.32%	6.95%	20.62%	18.44%	17.81%	-8.37%	-4.65%	-0.23%	29.54%	-5.81%	-3.39%
2023	-	-	-	-	-	-	-22.70%	-22.16%	-27.03%	6.11%	0.32%	-3.22%
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Performance and Valuation Metrics

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	1.89	1.80	1.67	1.62	1.59	1.66	1.61	1.60	1.57	2.91	2.88	2.89
Quick Ratio	1.11	1.05	1.02	0.95	0.98	0.90	0.80	0.78	0.72	1.32	1.38	1.21
Working Capital	16.52M	14.65M	14.07M	13.07M	12.13M	11.69M	11.02M	11.01M	10.97M	21.58M	23.53M	22.79M
Leverage & Debt
Debt to Equity	0.94	0.98	1.07	1.11	1.13	1.06	1.09	1.11	1.10	1.05	1.07	0.93
Debt Ratio	0.48	0.49	0.52	0.52	0.53	0.51	0.52	0.52	0.52	0.51	0.52	0.48
Efficiency & Turnover
Asset Turnover TTM	1.14	1.14	1.12	1.05	1.01	0.94	0.85	0.83	0.78	0.82	0.84	0.96
Days Sales Outstanding TTM	68.00	58.84	61.12	62.20	63.53	54.55	63.02	58.52	74.81	60.25	63.45	58.59
Receivables Turnover TTM	5.37	6.20	5.97	5.87	5.75	6.69	5.79	6.24	4.88	6.06	5.75	6.23
Per Share Metrics
Diluted EPS TTM	0.12	0.03	0.01	-0.03	-0.13	-0.52	-0.63	-0.69	-0.78	-0.31	-0.30	-0.17
Free Cash Flow Per Share TTM	0.12	0.41	0.41	0.18	0.42	0.22	0.23	0.41	0.14	0.25	0.17	0.03
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	34.64%	33.77%	33.18%	31.65%	30.53%	30.15%	29.10%	28.25%	26.94%	26.39%	27.07%	27.96%
Operating Profit Margin TTM	3.53%	2.37%	2.22%	1.28%	-0.22%	-0.97%	-4.35%	-6.46%	-9.19%	-7.00%	-5.26%	-2.49%
Net Profit Margin TTM	1.70%	0.34%	0.09%	-0.44%	-1.95%	-7.76%	-10.17%	-11.58%	-13.34%	-4.87%	-4.27%	-2.24%
Growth Metrics
Net Revenue Growth (1Y)	11.90%	13.82%	24.25%	22.60%	20.14%	4.93%	-10.13%	-21.45%	-30.15%	-22.38%	-15.35%	-4.91%
Net Income Growth (1Y)	-197.28%	-104.93%	-101.14%	-95.34%	-82.42%	67.24%	114.39%	306.37%	-1,371.92%	-682.24%	-312.57%	-198.07%
EPS Growth (1Y)	-195.64%	-104.84%	-101.12%	-95.42%	-82.71%	64.86%	110.33%	298.44%	-1,347.12%	-671.72%	-309.20%	-196.51%
Valuation Metrics
P/E TTM	113.11	388.09	1,110.19	-261.63	-28.52	-10.08	-6.58	-6.07	-3.68	-9.78	-9.89	-21.91
P/B TTM	4.28	2.95	2.37	2.53	1.20	1.62	1.27	1.28	0.87	0.83	0.77	0.96
P/S TTM	1.92	1.30	1.03	1.15	0.56	0.78	0.67	0.70	0.49	0.48	0.42	0.49
Market Cap	157.68M	104.78M	83.26M	87.91M	40.86M	55.23M	43.39M	43.76M	30.02M	32.06M	30.44M	38.90M
Enterprise Value	160.43M	106.80M	86.02M	92.74M	45.27M	62.01M	50.75M	50.70M	39.08M	40.62M	39.69M	49.58M
Calculated Values
Free Cash Flow TTM	1.32M	4.42M	4.34M	1.89M	4.43M	2.30M	2.43M	4.28M	1.51M	2.64M	1.70M	314.00K
Net Debt	2.75M	2.01M	2.76M	4.83M	4.41M	6.78M	7.36M	6.94M	9.06M	8.55M	9.25M	10.69M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-27Purchase

Owner: Holdsworth, Mark Keith

Title: -

Shares: 15,000

Price/Share: $4.71

Value: $70,650.00

Shares Owned: 106,953

Relationship: Director

Ownership: Direct

2024-10-15Purchase

Owner: Holdsworth, Mark Keith

Title: -

Shares: 7,009

Price/Share: $4.00

Value: $28,036.00

Shares Owned: 91,953

Relationship: Director

Ownership: Direct

2024-10-04Purchase

Owner: Holdsworth, Mark Keith

Title: -

Shares: 8,815

Price/Share: $4.07

Value: $35,877.05

Shares Owned: 84,944

Relationship: Director

Ownership: Direct

2024-10-01Purchase

Owner: Holdsworth, Mark Keith

Title: -

Shares: 10,000

Price/Share: $4.00

Value: $40,000.00

Shares Owned: 67,229

Relationship: Director

Ownership: Direct

2023-10-06Purchase

Owner: Dawson, Robert D

Title: President and CEO

Shares: 4,794

Price/Share: $2.99

Value: $14,334.06

Shares Owned: 195,806

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-03-27	Holdsworth, Mark Keith	Director	-	Direct	Purchase	15,000	4.71	$70,650.00	106,953	4
2024-10-15	Holdsworth, Mark Keith	Director	-	Direct	Purchase	7,009	4.00	$28,036.00	91,953	4
2024-10-04	Holdsworth, Mark Keith	Director	-	Direct	Purchase	8,815	4.07	$35,877.05	84,944	4
2024-10-01	Holdsworth, Mark Keith	Director	-	Direct	Purchase	10,000	4.00	$40,000.00	67,229	4
2023-10-06	Dawson, Robert D	Director,Officer	President and CEO	Direct	Purchase	4,794	2.99	$14,334.06	195,806	4
2023-10-03	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	1,517	2.83	$4,293.11	710,088	4
2023-09-27	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	57,042	2.70	$154,013.40	700,117	4
2023-04-14	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	200	4.25	$850.00	629,352	4
2023-04-13	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	1,182	4.20	$4,964.40	629,152	4
2023-03-31	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	19,521	4.33	$84,525.93	616,050	4
2023-03-30	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	2,227	4.22	$9,397.94	596,529	4
2023-03-22	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	2,544	4.15	$10,557.60	593,202	4
2023-03-20	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	13,352	4.24	$56,612.48	590,658	4
2023-03-16	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	10,000	4.10	$41,000.00	572,306	4
2022-07-08	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	10,000	6.16	$61,600.00	537,852	4
2022-07-01	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	6,530	6.19	$40,420.70	527,852	4
2022-03-29	Holdsworth, Mark Keith	Director	-	Indirect	Purchase	50,000	7.20	$360,000.00	511,468	4
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Institutional Ownership

No data available for chart

2026-03-31

40.14%

Inst. Shares: 4,356,069

Shares Outstanding: 10,851,869

2025-12-31

35.39%

Inst. Shares: 3,799,991

Shares Outstanding: 10,736,090

2025-09-30

35.40%

Inst. Shares: 3,769,103

Shares Outstanding: 10,647,587

2025-06-30

23.22%

Inst. Shares: 2,477,587

Shares Outstanding: 10,668,375

2025-03-31

21.73%

Inst. Shares: 2,318,948

Shares Outstanding: 10,669,608

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	4,356,069	10,851,869	40.14%
2025-12-31	3,799,991	10,736,090	35.39%
2025-09-30	3,769,103	10,647,587	35.40%
2025-06-30	2,477,587	10,668,375	23.22%
2025-03-31	2,318,948	10,669,608	21.73%
2024-12-31	2,457,418	10,560,922	23.27%
2024-09-30	2,465,409	10,481,835	23.52%
2024-06-30	2,489,007	10,495,082	23.72%
2024-03-31	1,940,983	10,495,548	18.49%
2023-12-31	938,666	10,410,580	9.02%
2023-09-30	1,957,594	10,283,449	19.04%
2023-06-30	2,183,226	10,290,265	21.22%
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R F INDUSTRIES LTD (RFIL) — SEC Financial Statements & Analysis

R F INDUSTRIES LTD (RFIL) is a electronic connectors company, incorporated in NV. R F INDUSTRIES LTD trades on Nasdaq as: RFIL. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), R F INDUSTRIES LTD reported a 11.90% year-over-year revenue growth, a Gross Profit Margin of 34.64% (TTM), a Debt-to-Equity ratio of 0.94x, a Price-to-Sales (P/S) ratio of 1.92x (TTM), a Price-to-Book (P/B) ratio of 4.28 (TTM), at a market cap of $157.68M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 11.90%
Gross Profit Margin TTM: 34.64%
Debt To Equity: 0.94x
P/S TTM: 1.92x
P/B TTM: 4.28
Market Cap: $157.68M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is R F INDUSTRIES LTD in?

R F INDUSTRIES LTD (RFIL) operates in the Electronic Connectors industry.

What is RFIL's market cap?

R F INDUSTRIES LTD (RFIL) has a market capitalization of $157.68M as of 2026-04-30.

What is RFIL's P/E ratio?

R F INDUSTRIES LTD (RFIL)'s trailing twelve month P/E ratio is 113.11x as of 2026-04-30.

What exchange does RFIL trade on?

R F INDUSTRIES LTD (RFIL) trades on the Nasdaq.

Where is R F INDUSTRIES LTD incorporated?

R F INDUSTRIES LTD is incorporated in NV.

R F INDUSTRIES LTD (RFIL) — SEC Financial Statements & Analysis

Frequently Asked Questions

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