R F INDUSTRIES LTD (RFIL)
↓ Download CSV- Sector Manufacturing
- Incorporated NV
- Fiscal year ends Oct 31
In fiscal 2025, R F INDUSTRIES LTD reported revenue of $80.59M, up 24.3% from the prior year. The company was profitable, with a net margin of 0.1% and a gross margin of 33.2%. It held $73.05M in total assets against $37.84M in total liabilities.
Key ratios (FY2025)
33.2%
Gross margin
2.2%
Operating margin
0.1%
Net margin
0.2%
Return on equity
+24.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.59M | $64.86M | $72.17M | $72.17M | $57.42M | $43.04M | $55.33M | — | $174.0K | — |
| Cost of Revenue | $53.85M | $45.99M | $52.63M | $52.63M | $39.66M | $31.48M | $39.69M | $33.10M | $16.00M | — |
| Gross Profit | $26.74M | $18.87M | $19.54M | $19.54M | $17.77M | $11.57M | $15.64M | $17.10M | $6.99M | $8.46M |
| Operating Income | $1.78M | -$2.82M | -$3.80M | -$3.80M | $4.42M | -$403.0K | $4.46M | $7.45M | $203.0K | -$4.69M |
| Net Income | $75.0K | -$6.60M | -$3.08M | -$3.08M | $6.18M | -$81.0K | $3.52M | $5.85M | $382.0K | -$4.09M |
| EPS (Diluted) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 |
| Total Assets | $73.05M | $71.05M | $82.28M | $89.57M | $49.65M | $40.82M | $37.70M | $32.50M | $25.06M | $25.84M |
| Total Liabilities | $37.84M | $36.98M | $42.52M | $47.70M | $10.04M | $8.76M | $6.17M | $4.72M | $3.72M | $4.45M |
| Shareholders' Equity | $35.20M | $34.07M | $39.76M | $41.87M | $39.60M | $32.06M | $31.53M | $27.78M | $21.34M | $21.39M |
| Cash & Equivalents | $5.08M | $839.0K | $4.90M | $4.53M | $13.05M | $15.80M | $12.54M | $16.33M | $5.21M | $5.26M |
| Operating Cash Flow | $4.58M | $3.17M | $4.18M | $2.89M | -$3.12M | $4.55M | -$2.71M | — | $1.60M | -$1.27M |
| Capital Expenditures | $235.0K | $738.0K | $2.48M | $2.67M | $227.0K | $235.0K | $538.0K | $266.0K | $171.0K | $384.0K |
| Shares Outstanding | 10.71M | 10.54M | 10.34M | 10.19M | 10.06M | 9.81M | 9.46M | 9.29M | 8.87M | 8.84M |
| Dividends Per Share | — | — | — | — | — | $0.02 | $0.02 | $0.02 | $0.02 | — |