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RF Industries (RFIL) is a Information Technology company in the Russell 2000. Latest news and coverage below.
| FY2016Oct 2016 | FY2017Oct 2017 | FY2018Oct 2018 | FY2019Oct 2019 | FY2020Oct 2020 | FY2021Oct 2021 | FY2022Oct 2022 | FY2023Oct 2023 | FY2024Oct 2024 | FY2025Oct 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $30.2M | $31.0M | $50.2M | $55.3M | $43.0M | $57.4M | $72.2M | $72.2M | $64.9M | $80.6M |
| Growth (year over year) | −2.2% | +2.4% | +62.1% | +10.2% | −22.2% | +33.4% | +25.7% | 0.0% | −10.1% | +24.3% |
| Gross profit | $8.46M | $6.99M | $17.1M | $15.6M | $11.6M | $17.8M | $19.5M | $19.5M | $18.9M | $26.7M |
| Gross margin | 28.0% | 22.6% | 34.1% | 28.3% | 26.9% | 30.9% | 27.1% | 27.1% | 29.1% | 33.2% |
| Operating income | −$4.69M | $203.0K | $7.45M | $4.46M | −$403.0K | $4.42M | −$3.80M | −$3.80M | −$2.82M | $1.78M |
| Operating margin | −15.5% | 0.7% | 14.8% | 8.1% | −0.9% | 7.7% | −5.3% | −5.3% | −4.4% | 2.2% |
| Net income | −$4.09M | $382.0K | $5.85M | $3.52M | −$81.0K | $6.18M | −$3.08M | −$3.08M | −$6.60M | $75.0K |
| Net margin | −13.5% | 1.2% | 11.6% | 6.4% | −0.2% | 10.8% | −4.3% | −4.3% | −10.2% | 0.1% |
| EPS (diluted) | −$0.47 | $0.04 | $0.61 | $0.36 | −$0.01 | $0.61 | −$0.30 | −$0.30 | −$0.63 | $0.01 |
| Balance sheet | ||||||||||
| Cash and equivalents | $5.26M | $5.21M | $16.3M | $12.5M | $15.8M | $13.1M | $4.53M | $4.90M | $839.0K | $5.08M |
| Total assets | $25.8M | $25.1M | $32.5M | $37.7M | $40.8M | $49.6M | $89.6M | $82.3M | $71.0M | $73.0M |
| Total liabilities | $4.45M | $3.72M | $4.72M | $6.17M | $8.76M | $10.0M | $47.7M | $42.5M | $37.0M | $37.8M |
| Long-term debt | — | — | — | — | $1.09M | $0 | $13.1M | $10.7M | $0 | — |
| Shareholders' equity | $21.4M | $21.3M | $27.8M | $31.5M | $32.1M | $39.6M | $41.9M | $39.8M | $34.1M | $35.2M |
| Cash flow | ||||||||||
| Operating cash flow | −$1.27M | $1.60M | $5.27M | −$2.71M | $4.55M | −$3.12M | $2.89M | $4.18M | $3.17M | $4.58M |
| Capital expenditure | $384.0K | $171.0K | $266.0K | $538.0K | $235.0K | $227.0K | $2.67M | $2.48M | $738.0K | $235.0K |
| Free cash flow | −$1.65M | $1.43M | $5.00M | −$3.25M | $4.31M | −$3.35M | $217.0K | $1.70M | $2.43M | $4.34M |
| Dividends paid | $1.14M | $707.0K | $730.0K | $748.0K | $388.0K | $0 | $0 | $0 | $0 | $0 |
| Share buybacks | $158.0K | $0 | — | — | — | — | — | — | — | — |
| Q4 FY24†Oct 2024 | Q1 FY25Jan 2025 | Q2 FY25Apr 2025 | Q3 FY25Jul 2025 | Q4 FY25†Oct 2025 | Q1 FY26Jan 2026 | Q2 FY26Apr 2026 | Q3 FY26Jul 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $18.5M | $19.2M | $18.9M | $19.8M | $22.7M | $19.0M | $20.7M | $24.0M |
| Growth (year over year) | +16.2% | +42.7% | +17.4% | +17.5% | +22.9% | −1.2% | +9.4% | +21.1% |
| Gross profit | $5.78M | $5.72M | $5.95M | $6.72M | $8.35M | $6.12M | $7.27M | $8.54M |
| Gross margin | 31.3% | 29.8% | 31.5% | 34.0% | 36.8% | 32.3% | 35.1% | 35.6% |
| Operating income | $96.0K | $56.0K | $106.0K | $720.0K | $903.0K | $177.0K | $1.10M | $1.76M |
| Operating margin | 0.5% | 0.3% | 0.6% | 3.6% | 4.0% | 0.9% | 5.3% | 7.3% |
| Net income | −$238.0K | −$245.0K | −$245.0K | $392.0K | $173.0K | −$50.0K | $879.0K | $1.44M |
| Net margin | −1.3% | −1.3% | −1.3% | 2.0% | 0.8% | −0.3% | 4.2% | 6.0% |
| EPS (diluted) | −$0.02 | −$0.02 | −$0.02 | $0.04 | $0.01 | $0.00 | $0.08 | $0.12 |
| Balance sheet | ||||||||
| Cash and equivalents | $839.0K | $1.27M | $3.59M | $3.00M | $5.08M | $5.11M | $3.39M | $4.45M |
| Total assets | $71.0M | $70.4M | $72.7M | $73.2M | $73.0M | $70.3M | $71.5M | $72.1M |
| Total liabilities | $37.0M | $36.2M | $38.5M | $38.4M | $37.8M | $34.8M | $34.7M | $33.6M |
| Long-term debt | $0 | — | — | — | — | — | — | — |
| Shareholders' equity | $34.1M | $34.2M | $34.2M | $34.8M | $35.2M | $35.5M | $36.9M | $38.5M |
| Cash flow | ||||||||
| Operating cash flow | −$244.0K | $601.0K | $2.19M | −$311.0K | $2.10M | $867.0K | −$914.0K | $1.61M |
| Capital expenditure | $174.0K | $27.0K | $34.0K | $108.0K | $66.0K | $218.0K | $32.0K | $127.0K |
| Free cash flow | −$418.0K | $574.0K | $2.16M | −$419.0K | $2.03M | $649.0K | −$946.0K | $1.48M |
| Dividends paid | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
From RF Industries's 10-K and 10-Q filings with the SEC; its fiscal year ends in October. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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