RFIL NASDAQ
RF Industries, Ltd.
1W: +2.8%
1M: -7.1%
3M: -31.0%
YTD: +29.6%
1Y: -7.7%
3Y: +154.7%
5Y: -4.3%
$7.36
+0.20 (+2.79%)
Weekly Expected Move ±7.5%
$6
$6
$7
$7
$8
Credit Risk of going bust: higher than 79% of companies Debt: 22.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.24 (down 97%), RF Industries, Ltd. would be worth roughly what it owes.
Total debt $23.2M against a stock market value of $79.8M.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $8.0M (short-term plus half of long-term), stock volatility 86.9%; Altman Z 3.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.24 (down 97%), RF Industries, Ltd. would be worth roughly what it owes.
Total debt $23.2M against a stock market value of $79.8M.
Distance to default 2.67 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $8.0M (short-term plus half of long-term), stock volatility 86.9%; Altman Z 3.28. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$5M
+44.7% ▲
5Y CAGR: +0.1%
Capital Expenditures
$235K
+68.2% ▲
5Y CAGR: +0.0%
Free Cash Flow
$4M
+79.0% ▲
5Y CAGR: +0.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+204.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $1M | -$3M | -$7M | $75K |
| Depreciation & Amort. | $770K | $2M | $2M | $3M | $2M |
| Stock-Based Comp. | $769K | $689K | $898K | $924K | $872K |
| Change in Working Capital | -$8M | $492K | $5M | $3M | $975K |
| Other Non-Cash Items | -$3M | $8M | $99K | $111K | $157K |
| Operating Cash Flow | -$3M | $3M | $4M | $3M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$227K | -$3M | -$2M | -$738K | -$235K |
| Acquisitions (Net) | $0 | -$24M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$24M | $0 | $0 | $12K |
| Investing Cash Flow | -$227K | -$27M | -$2M | -$738K | -$223K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $16M | -$1M | -$6M | -$361K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $605K | $118K | $87K | -$520K | $0 |
| Financing Cash Flow | $605K | $16M | -$1M | -$6M | -$116K |
| Net Change in Cash | -$3M | -$9M | $365K | -$4M | $4M |
| Cash End of Period | $13M | $5M | $5M | $839K | $5M |
| Free Cash Flow | -$3M | $217K | $2M | $2M | $4M |