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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Institutions
ETF Exposure
Dark Pool
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Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$81M
+24.3% ▲
5Y CAGR: +13.4%
Gross Profit
$25M
+54.1% ▲
5Y CAGR: +16.5%
Operating Income
$3M
+207.3% ▲
Net Income
$75K
+101.1% ▲
EPS (Diluted)
$0.01
+101.1% ▲
EBITDA
$3M
+358.6% ▲
5Y CAGR: +42.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $57M | $85M | $72M | $65M | $81M |
| YoY Growth | +33.4% | +48.5% | -15.3% | -10.1% | +24.3% |
| Cost of Revenue | $40M | $61M | $53M | $46M | $56M |
| Gross Profit | $18M | $25M | $20M | $19M | $25M |
| Gross Margin | 30.9% | 28.8% | 27.1% | 29.1% | 30.8% |
| R&D Expenses | $1M | $3M | $3M | $3M | $3M |
| SG&A Expenses | $12M | $19M | $20M | $19M | $19M |
| Operating Expenses | $13M | $22M | $23M | $22M | $22M |
| Operating Income | $4M | $498K | -$4M | -$3M | $3M |
| Operating Margin | 7.7% | 0.6% | -5.3% | -4.4% | 3.5% |
| Interest Expense | $0 | $601K | $0 | $0 | $0 |
| Income Before Tax | $7M | $2M | -$4M | -$4M | $813K |
| Tax Expense | $1M | $139K | -$1M | $3M | $738K |
| Net Income | $6M | $1M | -$3M | -$7M | $75K |
| Net Margin | 10.8% | 1.7% | -4.3% | -10.2% | 0.1% |
| EPS (Diluted) | $0.61 | $0.14 | $-0.30 | $-0.63 | $0.01 |
| EBITDA | $5M | $4M | -$1M | -$287K | $3M |
| Shares Outstanding | 10M | 10M | 10M | 10M | 11M |