(RFIL) RF Industries - NASDAQ
Sector: Industrials | Industry: Electrical Equipment & Parts | Exchange: NASDAQ (USA) | Market Cap: 178m USD | Total Return: 266.5% in 12m
Avg Turnover: 4.39M
Qual. Beats: 1
Rev. Trend: 52.3%
Qual. Beats: 0
Warnings
P/E ratio 126.5
Tailwinds
Shakeout, Rs Leader, Tailwind, Pullback 52w
RF Industries, Ltd. (RFIL) designs and manufactures a broad portfolio of interconnect products, including coaxial connectors, fiber optic power solutions, and electromechanical wiring harnesses. The company serves diverse end-markets such as telecommunications, medical equipment, and military sectors, focusing on signal distribution and wireless infrastructure deployment. Its operations extend across North America, Europe, and Asia, utilizing a dual sales strategy of in-house teams and third-party warehousing distributors.
The company operates within the Electronic Manufacturing Services (EMS) sector, which is characterized by high demand for custom cabling and thermal control systems as 5G network densification and small cell deployments accelerate. RFIL’s business model relies on integrating complex components into specialized assemblies for original equipment manufacturers (OEMs), providing critical hardware for both wireless base stations and industrial instrumentation. For a deeper look at company fundamentals and valuation metrics, ValueRay offers additional data for your analysis.
- 5G small cell deployment cycles drive wireless infrastructure revenue growth
- Fluctuating copper and raw material costs impact manufacturing gross margins
- Telecommunications carrier capital expenditure levels dictate volume of interconnect orders
- Tier-1 wireless carrier network densification projects influence high-value assembly demand
- Supply chain disruptions and inventory management affect quarterly working capital efficiency
| Net Income: 1.39m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -4.26 > 1.0 |
| NWC/Revenue: 20.12% < 20% (prev 16.52%; Δ 3.59% < -1%) |
| CFO/TA 0.02 > 3% & CFO 1.74m > Net Income 1.39m |
| Net Debt (38.5m) to EBITDA (3.29m): 11.70 < 3 |
| Current Ratio: 1.89 > 1.5 & < 3 |
| Outstanding Shares: last quarter (11.2m) vs 12m ago 5.17% < -2% |
| Gross Margin: 33.72% > 18% (prev 26.80%; Δ 6.92% > 0.5%) |
| Asset Turnover: 113.9% > 50% (prev 101.0%; Δ 12.92% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.23 (Total Current Assets 35.1m - Total Current Liabilities 18.6m) / Total Assets 71.5m |
| B: 0.11 (Retained Earnings 7.88m / Total Assets 71.5m) |
| C: 0.03 (EBIT TTM 2.06m / Avg Total Assets 72.1m) |
| D: 1.06 (Book Value of Equity 36.9m / Total Liabilities 34.7m) |
| Altman-Z'' = 3.18 = A |
| DSRI: 0.93 (Receivables 15.6m/15.0m, Revenue 82.1m/73.4m) |
| GMI: 0.79 (GM 26.80% / 33.72%) |
| AQI: 0.93 (AQ_t 0.27 / AQ_t-1 0.29) |
| SGI: 1.12 (Revenue 82.1m / 73.4m) |
| TATA: -0.00 (NI 1.39m - CFO 1.74m) / TA 71.5m) |
| Beneish M = -3.23 (Cap -4..+1) = AA |
As of June 21, 2026, the stock is trading at USD 17.81 with a total of 275,641 shares traded.
Over the past week, the price has changed by -4.09%,
over one month by +8.86%,
over three months by +58.88% and
over the past year by +266.46%.
RF Industries has received a consensus analysts rating of 5.00. Therefore, it is recommended to buy RFIL.
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 11.3 | -36.8% |
P/E Trailing = 126.4616
P/E Forward = 9.8814
P/S = 2.2201
P/B = 4.8254
Revenue TTM = 82.1m USD
EBIT TTM = 2.06m USD
EBITDA TTM = 3.29m USD
Long Term Debt = 15.8m USD (estimated: total debt 24.0m - short term 8.18m)
Short Term Debt = 8.18m USD (from shortTermDebt, last quarter)
Debt = 41.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 17.9m
Net Debt = 38.5m USD (calculated: Debt 41.8m - CCE 3.39m)
Enterprise Value = 216.8m USD (178.4m + Debt 41.8m - CCE 3.39m)
Interest Coverage Ratio = unknown (Ebit TTM 2.06m / Interest Expense TTM 0.0)
EV/FCF = 164.8x (Enterprise Value 216.8m / FCF TTM 1.32m)
FCF Yield = 0.61% (FCF TTM 1.32m / Enterprise Value 216.8m)
FCF Margin = 1.60% (FCF TTM 1.32m / Revenue TTM 82.1m)
Net Margin = 1.70% (Net Income TTM 1.39m / Revenue TTM 82.1m)
Gross Margin = 33.72% ((Revenue TTM 82.1m - Cost of Revenue TTM 54.4m) / Revenue TTM)
Gross Margin QoQ = 35.12% (prev 32.26%)
Tobins Q-Ratio = 3.03 (Enterprise Value 216.8m / Total Assets 71.5m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 41.8m)
Taxrate = 32.17% (661k / 2.06m)
NOPAT = 1.39m (EBIT 2.06m * (1 - 32.17%))
Current Ratio = 1.89 (Total Current Assets 35.1m / Total Current Liabilities 18.6m)
Debt / Equity = 1.13 (Debt 41.8m / totalStockholderEquity, last quarter 36.9m)
Debt / EBITDA = 11.70 (Net Debt 38.5m / EBITDA 3.29m)
Debt / FCF = 29.22 (Net Debt 38.5m / FCF TTM 1.32m)
Total Stockholder Equity = 35.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.93% (Net Income 1.39m / Total Assets 71.5m)
RoE = 3.92% (Net Income TTM 1.39m / Total Stockholder Equity 35.6m)
RoCE = 4.00% (EBIT 2.06m / Capital Employed (Equity 35.6m + L.T.Debt 15.8m))
RoIC = 2.41% (NOPAT 1.39m / Invested Capital 57.8m)
WACC = 8.72% (E(178.4m)/V(220.2m) * Re(10.77%) + D(41.8m)/V(220.2m) * Rd(0.0%) * (1-Tc(0.32)))
Discount Rate = 10.77% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 77.78 | Cagr: 3.39%
[DCF] Terminal Value 71.71% ; FCFF base≈2.56m ; Y1≈2.25m ; Y5≈1.82m
[DCF] Fair Price = N/A (negative equity: EV 27.5m - Net Debt 38.5m = -11.0m; debt exceeds intrinsic value)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.92 | # QB: 1
Revenue Correlation: 52.25 | Revenue CAGR: 6.22% | SUE: 0.79 | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.19 | Chg30d=+26.67% | Revisions=+20% | Analysts=1
EPS current Year (2026-10-31): EPS=0.58 | Chg30d=+34.88% | Revisions=+20% | GrowthEPS=+45.0% | GrowthRev=+7.5%
EPS next Year (2027-10-31): EPS=0.61 | Chg30d=+29.79% | Revisions=+20% | GrowthEPS=+5.2% | GrowthRev=+6.4%