R F Industries Ltd (RFIL)

Name: R F Industries Ltd (RFIL) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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SEC name R F INDUSTRIES LTD · CIK 0000740664 · Nasdaq · Electronic Connectors

Sector Manufacturing
Incorporated NV
Fiscal year ends Oct 31

For the year ended 2025-10-31, R F Industries Ltd reported revenue of $80.59M. Revenue grew 24.3% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $86.31M.

Key ratios (year ended 2025-10-31)

33.2%

Gross margin

2.2%

Operating margin

0.1%

Net margin

0.2%

Return on year-end equity

24.3%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-14

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-07-31	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31
Revenue	$86.31M	$80.59M	$64.86M	$72.17M	$72.17M	$57.42M	$43.04M	$55.33M	$50.20M	$22.98M	$30.24M
Cost of Revenue	$56.03M	$53.85M	$45.99M	$52.63M	$52.63M	$39.66M	$31.48M	$39.69M	$33.10M	$16.00M	n/a
Gross Profit	$30.27M	$26.74M	$18.87M	$19.54M	$19.54M	$17.77M	$11.57M	$15.64M	$17.10M	$6.99M	$8.46M
R&D Expense	$3.70M	$2.98M	$2.78M	$3.15M	$3.15M	$1.48M	$1.99M	$1.47M	$1.48M	$824.0K	$747.0K
Operating Income	$3.94M	$1.78M	-$2.82M	-$3.80M	-$3.80M	$4.42M	-$403.0K	$4.46M	$7.45M	$203.0K	-$4.69M
Depreciation & Amortization	$2.46M	$2.46M	$2.54M	$2.43M	$1.69M	$770.0K	$1.01M	$563.0K	$513.0K	$506.0K	$1.04M
EBITDA	$6.39M	$4.25M	-$287.0K	-$1.36M	-$2.11M	$5.18M	$611.0K	$5.02M	$7.96M	$709.0K	-$3.65M
Net Income	$2.44M	$75.0K	-$6.60M	-$3.08M	-$3.08M	$6.18M	-$81.0K	$3.52M	$5.85M	$382.0K	-$4.09M
EPS (Diluted)	n/a	$0.01	-$0.63	-$0.30	-$0.30	$0.61	-$0.01	$0.36	$0.61	$0.04	-$0.47
Total Assets	$72.10M	$73.05M	$71.05M	$82.28M	$89.57M	$49.65M	$40.82M	$37.70M	$32.50M	$25.06M	$25.84M
Total Liabilities	$33.55M	$37.84M	$36.98M	$42.52M	$47.70M	$10.04M	$8.76M	$6.17M	$4.72M	$3.72M	$4.45M
Shareholders' Equity	$38.55M	$35.20M	$34.07M	$39.76M	$41.87M	$39.60M	$32.06M	$31.53M	$27.78M	$21.34M	$21.39M
Cash & Equivalents	$4.45M	$5.08M	$839.0K	$4.90M	$4.53M	$13.05M	$15.80M	$12.54M	$16.33M	$5.21M	$5.26M
Operating Cash Flow	$3.66M	$4.58M	$3.17M	$4.18M	$2.89M	-$3.12M	$4.55M	-$2.71M	n/a	$1.60M	-$1.27M
Capital Expenditures	n/a	$235.0K	$738.0K	$2.48M	$2.67M	$227.0K	$235.0K	$538.0K	$266.0K	$171.0K	$384.0K
Free Cash Flow	n/a	$4.34M	$2.43M	$1.70M	$217.0K	-$3.35M	$4.31M	-$3.25M	n/a	$1.43M	-$1.65M
Share Repurchases	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$0	$158.0K
Dividends Paid	$0	$0	$0	$0	$0	$0	$388.0K	$748.0K	$730.0K	$707.0K	$1.14M
Shares Outstanding	10.85M	10.71M	10.54M	10.34M	10.19M	10.06M	9.81M	9.46M	9.29M	8.87M	8.84M
Dividends Per Share	n/a	n/a	n/a	n/a	n/a	n/a	$0.02	$0.02	$0.02	$0.02	n/a
Weighted Average Diluted Shares	n/a	10.77M	10.48M	10.28M	10.28M	10.15M	9.68M	9.85M	9.59M	8.92M	8.79M
EPS (Basic)	n/a	$0.01	-$0.63	-$0.30	-$0.30	$0.62	-$0.01	$0.38	$0.64	$0.04	-$0.47

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