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RF INDUSTRIES LTD (RFIL) Stock Fundamental Analysis

NASDAQ:RFIL - US7495521053 - Common Stock

7.355 USD
+0.53 (+7.69%)
Last: 8/27/2025, 8:15:46 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to RFIL. RFIL was compared to 124 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of RFIL is average, but there are quite some concerns on its profitability. RFIL is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year RFIL was profitable.
In the past year RFIL had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RFIL reported negative net income in multiple years.
Of the past 5 years RFIL 4 years had a positive operating cash flow.
RFIL Yearly Net Income VS EBIT VS OCF VS FCFRFIL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

Looking at the Return On Assets, with a value of -1.97%, RFIL is in line with its industry, outperforming 46.77% of the companies in the same industry.
With a Return On Equity value of -4.19%, RFIL perfoms like the industry average, outperforming 47.58% of the companies in the same industry.
RFIL has a Return On Invested Capital (0.05%) which is in line with its industry peers.
Industry RankSector Rank
ROA -1.97%
ROE -4.19%
ROIC 0.05%
ROA(3y)-3.8%
ROA(5y)0.17%
ROE(3y)-7.88%
ROE(5y)-1.66%
ROIC(3y)N/A
ROIC(5y)N/A
RFIL Yearly ROA, ROE, ROICRFIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

RFIL has a Operating Margin (0.05%) which is comparable to the rest of the industry.
The Gross Margin of RFIL (30.53%) is comparable to the rest of the industry.
RFIL's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 0.05%
PM (TTM) N/A
GM 30.53%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y0.58%
RFIL Yearly Profit, Operating, Gross MarginsRFIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RFIL is destroying value.
Compared to 1 year ago, RFIL has more shares outstanding
Compared to 5 years ago, RFIL has more shares outstanding
RFIL has a better debt/assets ratio than last year.
RFIL Yearly Shares OutstandingRFIL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RFIL Yearly Total Debt VS Total AssetsRFIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

An Altman-Z score of 2.56 indicates that RFIL is not a great score, but indicates only limited risk for bankruptcy at the moment.
RFIL has a worse Altman-Z score (2.56) than 61.29% of its industry peers.
The Debt to FCF ratio of RFIL is 1.80, which is an excellent value as it means it would take RFIL, only 1.80 years of fcf income to pay off all of its debts.
RFIL has a better Debt to FCF ratio (1.80) than 78.23% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that RFIL is not too dependend on debt financing.
The Debt to Equity ratio of RFIL (0.23) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.8
Altman-Z 2.56
ROIC/WACC0.01
WACC9.62%
RFIL Yearly LT Debt VS Equity VS FCFRFIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

RFIL has a Current Ratio of 1.59. This is a normal value and indicates that RFIL is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.59, RFIL is not doing good in the industry: 68.55% of the companies in the same industry are doing better.
A Quick Ratio of 0.98 indicates that RFIL may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, RFIL is not doing good in the industry: 78.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.98
RFIL Yearly Current Assets VS Current LiabilitesRFIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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6

3. Growth

3.1 Past

RFIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 200.00%, which is quite impressive.
Looking at the last year, RFIL shows a very strong growth in Revenue. The Revenue has grown by 20.15%.
The Revenue has been growing slightly by 3.23% on average over the past years.
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)20.15%
Revenue growth 3Y4.14%
Revenue growth 5Y3.23%
Sales Q2Q%17.38%

3.2 Future

RFIL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 284.06% yearly.
Based on estimates for the next years, RFIL will show a quite strong growth in Revenue. The Revenue will grow by 12.22% on average per year.
EPS Next Y1324%
EPS Next 2Y284.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.87%
Revenue Next 2Y12.22%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
RFIL Yearly Revenue VS EstimatesRFIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M
RFIL Yearly EPS VS EstimatesRFIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2020 2021 2022 2023 2024 2025 2026 0 0.2 0.4 0.6

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 52.54 indicates a quite expensive valuation of RFIL.
RFIL's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of RFIL to the average of the S&P500 Index (27.14), we can say RFIL is valued expensively.
RFIL is valuated quite expensively with a Price/Forward Earnings ratio of 28.84.
The rest of the industry has a similar Price/Forward Earnings ratio as RFIL.
RFIL is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 52.54
Fwd PE 28.84
RFIL Price Earnings VS Forward Price EarningsRFIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

RFIL's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of RFIL indicates a rather cheap valuation: RFIL is cheaper than 88.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.7
EV/EBITDA 29.48
RFIL Per share dataRFIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

RFIL's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RFIL's earnings are expected to grow with 284.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y284.06%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

RFIL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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RF INDUSTRIES LTD

NASDAQ:RFIL (8/27/2025, 8:15:46 PM)

7.355

+0.53 (+7.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)06-16 2025-06-16/amc
Earnings (Next)09-11 2025-09-11
Inst Owners22.12%
Inst Owner Change9.63%
Ins Owners8.44%
Ins Owner Change1.21%
Market Cap78.48M
Analysts82.86
Price Target6.38 (-13.26%)
Short Float %0.83%
Short Ratio0.38
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)51.14%
Min EPS beat(2)30.72%
Max EPS beat(2)71.57%
EPS beat(4)2
Avg EPS beat(4)-12.7%
Min EPS beat(4)-116.34%
Max EPS beat(4)71.57%
EPS beat(8)5
Avg EPS beat(8)-4.18%
EPS beat(12)7
Avg EPS beat(12)18.22%
EPS beat(16)10
Avg EPS beat(16)24.3%
Revenue beat(2)2
Avg Revenue beat(2)4.76%
Min Revenue beat(2)1.98%
Max Revenue beat(2)7.55%
Revenue beat(4)3
Avg Revenue beat(4)0.85%
Min Revenue beat(4)-7.49%
Max Revenue beat(4)7.55%
Revenue beat(8)3
Avg Revenue beat(8)-5.48%
Revenue beat(12)6
Avg Revenue beat(12)-3%
Revenue beat(16)10
Avg Revenue beat(16)0.96%
PT rev (1m)0%
PT rev (3m)4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-14.29%
EPS NY rev (1m)0%
EPS NY rev (3m)4.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.4%
Valuation
Industry RankSector Rank
PE 52.54
Fwd PE 28.84
P/S 1.07
P/FCF 17.7
P/OCF 15.95
P/B 2.3
P/tB 5.68
EV/EBITDA 29.48
EPS(TTM)0.14
EY1.9%
EPS(NY)0.26
Fwd EY3.47%
FCF(TTM)0.42
FCFY5.65%
OCF(TTM)0.46
OCFY6.27%
SpS6.88
BVpS3.2
TBVpS1.3
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.97%
ROE -4.19%
ROCE 0.07%
ROIC 0.05%
ROICexc 0.05%
ROICexgc 0.09%
OM 0.05%
PM (TTM) N/A
GM 30.53%
FCFM 6.04%
ROA(3y)-3.8%
ROA(5y)0.17%
ROE(3y)-7.88%
ROE(5y)-1.66%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.03%
GM growth 5Y0.58%
F-Score7
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.8
Debt/EBITDA 3.15
Cap/Depr 19.47%
Cap/Sales 0.66%
Interest Coverage 250
Cash Conversion 193.7%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 0.98
Altman-Z 2.56
F-Score7
WACC9.62%
ROIC/WACC0.01
Cap/Depr(3y)96.58%
Cap/Depr(5y)68.67%
Cap/Sales(3y)2.57%
Cap/Sales(5y)1.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)200%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y1324%
EPS Next 2Y284.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.15%
Revenue growth 3Y4.14%
Revenue growth 5Y3.23%
Sales Q2Q%17.38%
Revenue Next Year18.87%
Revenue Next 2Y12.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y100.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year246.12%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y45.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.11%
OCF growth 3YN/A
OCF growth 5YN/A