RF Industries, Ltd.
RFIL · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Market Cap | $83,264 | $43,395 | $30,439 | $54,751 |
| - Cash | $5,079 | $839 | $4,897 | $4,532 |
| + Debt | $26,589 | $28,725 | $34,743 | $32,472 |
| Enterprise Value | $104,774 | $71,281 | $60,285 | $82,691 |
| Revenue | $80,586 | $64,857 | $72,168 | $85,254 |
| % Growth | 24.3% | -10.1% | -15.3% | – |
| Gross Profit | $24,801 | $16,089 | $16,386 | $21,636 |
| % Margin | 30.8% | 24.8% | 22.7% | 25.4% |
| EBITDA | $3,276 | -$1,267 | -$1,817 | $3,277 |
| % Margin | 4.1% | -2% | -2.5% | 3.8% |
| Net Income | $75 | -$6,599 | -$3,078 | $1,448 |
| % Margin | 0.1% | -10.2% | -4.3% | 1.7% |
| EPS Diluted | 0.01 | -0.63 | -0.3 | 0.14 |
| % Growth | 101.6% | -110% | -314.3% | – |
| Operating Cash Flow | $4,579 | $3,165 | $4,185 | $2,892 |
| Capital Expenditures | -$235 | -$738 | -$2,483 | -$2,675 |
| Free Cash Flow | $4,344 | $2,427 | $1,702 | $217 |