RF Industries, Ltd.
RFIL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $87,907 | $40,865 | $55,234 | $43,395 |
| - Cash | $3,000 | $3,586 | $1,273 | $839 |
| + Debt | $27,082 | $27,629 | $28,114 | $28,725 |
| Enterprise Value | $111,989 | $64,908 | $82,075 | $71,281 |
| Revenue | $19,790 | $18,910 | $19,200 | $18,453 |
| % Growth | 4.7% | -1.5% | 4% | – |
| Gross Profit | $6,719 | $5,950 | $5,717 | $5,783 |
| % Margin | 34% | 31.5% | 29.8% | 31.3% |
| EBITDA | $1,097 | $721 | $672 | $728 |
| % Margin | 5.5% | 3.8% | 3.5% | 3.9% |
| Net Income | $392 | -$245 | -$245 | -$238 |
| % Margin | 2% | -1.3% | -1.3% | -1.3% |
| EPS Diluted | 0.036 | -0.023 | -0.023 | 0.61 |
| % Growth | 258.3% | 0.9% | -103.8% | – |
| Operating Cash Flow | -$311 | $2,191 | $601 | -$244 |
| Capital Expenditures | -$109 | -$34 | -$27 | -$174 |
| Free Cash Flow | -$420 | $2,157 | $574 | -$418 |