RF INDUSTRIES LTD (RFIL) Fundamental Analysis & Valuation
NASDAQ:RFIL • US7495521053
10.4 USD
-0.6 (-5.45%)
At close: Mar 12, 2026
11 USD
+0.6 (+5.77%)
Pre-Market: 3/13/2026, 7:38:54 AM
This RFIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
RFIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 124 industry peers in the Electronic Equipment, Instruments & Components industry. RFIL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, RFIL is valued expensive at the moment.
1. RFIL Profitability Analysis
1.1 Basic Checks
- RFIL had positive earnings in the past year.
- 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.
1.2 Ratios
- RFIL has a Return On Assets of 0.10%. This is comparable to the rest of the industry: RFIL outperforms 45.97% of its industry peers.
- RFIL has a Return On Equity of 0.21%. This is comparable to the rest of the industry: RFIL outperforms 45.97% of its industry peers.
- RFIL has a Return On Invested Capital (3.67%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.21% | ||
| ROIC | 3.67% |
ROA(3y)-4.31%
ROA(5y)0.23%
ROE(3y)-8.97%
ROE(5y)-1.57%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- RFIL has a Profit Margin (0.09%) which is in line with its industry peers.
- RFIL's Profit Margin has declined in the last couple of years.
- With a Operating Margin value of 3.46%, RFIL perfoms like the industry average, outperforming 57.26% of the companies in the same industry.
- RFIL's Operating Margin has declined in the last couple of years.
- RFIL has a Gross Margin (33.18%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of RFIL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.46% | ||
| PM (TTM) | 0.09% | ||
| GM | 33.18% |
OM growth 3Y-5.49%
OM growth 5YN/A
PM growth 3Y-62.04%
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y4.3%
2. RFIL Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so RFIL is destroying value.
- RFIL has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, RFIL has more shares outstanding
- RFIL has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.36 indicates that RFIL is not in any danger for bankruptcy at the moment.
- RFIL has a Altman-Z score (3.36) which is comparable to the rest of the industry.
- RFIL has a debt to FCF ratio of 1.80. This is a very positive value and a sign of high solvency as it would only need 1.80 years to pay back of all of its debts.
- The Debt to FCF ratio of RFIL (1.80) is better than 82.26% of its industry peers.
- RFIL has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
- With a Debt to Equity ratio value of 0.22, RFIL perfoms like the industry average, outperforming 41.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 3.36 |
ROIC/WACC0.39
WACC9.32%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that RFIL should not have too much problems paying its short term obligations.
- RFIL's Current ratio of 1.67 is on the low side compared to the rest of the industry. RFIL is outperformed by 69.35% of its industry peers.
- RFIL has a Quick Ratio of 1.02. This is a normal value and indicates that RFIL is financially healthy and should not expect problems in meeting its short term obligations.
- RFIL has a Quick ratio of 1.02. This is in the lower half of the industry: RFIL underperforms 79.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.02 |
3. RFIL Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 2150.00% over the past year.
- Measured over the past years, RFIL shows a very strong growth in Earnings Per Share. The EPS has been growing by 52.32% on average per year.
- Looking at the last year, RFIL shows a very strong growth in Revenue. The Revenue has grown by 24.25%.
- RFIL shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.36% yearly.
EPS 1Y (TTM)2150%
EPS 3Y-3.76%
EPS 5Y52.32%
EPS Q2Q%400%
Revenue 1Y (TTM)24.25%
Revenue growth 3Y-1.86%
Revenue growth 5Y13.36%
Sales Q2Q%22.94%
3.2 Future
- The Earnings Per Share is expected to grow by 8.13% on average over the next years. This is quite good.
- Based on estimates for the next years, RFIL will show a small growth in Revenue. The Revenue will grow by 7.58% on average per year.
EPS Next Y6.98%
EPS Next 2Y8.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.47%
Revenue Next 2Y7.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. RFIL Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 25.37 indicates a quite expensive valuation of RFIL.
- RFIL's Price/Earnings ratio is a bit cheaper when compared to the industry. RFIL is cheaper than 72.58% of the companies in the same industry.
- RFIL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.71, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 23.71, the valuation of RFIL can be described as rather expensive.
- Based on the Price/Forward Earnings ratio, RFIL is valued a bit cheaper than the industry average as 67.74% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, RFIL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 23.71 |
4.2 Price Multiples
- 61.29% of the companies in the same industry are more expensive than RFIL, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of RFIL indicates a somewhat cheap valuation: RFIL is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.64 | ||
| EV/EBITDA | 20.26 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.64
PEG (5Y)0.48
EPS Next 2Y8.13%
EPS Next 3YN/A
5. RFIL Dividend Analysis
5.1 Amount
- No dividends for RFIL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RFIL Fundamentals: All Metrics, Ratios and Statistics
10.4
-0.6 (-5.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-14 2026-01-14/amc
Earnings (Next)03-16 2026-03-16
Inst Owners38.88%
Inst Owner Change8.78%
Ins Owners9.42%
Ins Owner Change5.57%
Market Cap111.38M
Revenue(TTM)80.59M
Net Income(TTM)75.00K
Analysts43.33
Price Target10.46 (0.58%)
Short Float %0.79%
Short Ratio0.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)90.63%
Min EPS beat(2)63.4%
Max EPS beat(2)117.87%
EPS beat(4)4
Avg EPS beat(4)70.89%
Min EPS beat(4)30.72%
Max EPS beat(4)117.87%
EPS beat(8)6
Avg EPS beat(8)33.95%
EPS beat(12)8
Avg EPS beat(12)31.05%
EPS beat(16)11
Avg EPS beat(16)33.06%
Revenue beat(2)2
Avg Revenue beat(2)9.77%
Min Revenue beat(2)4.76%
Max Revenue beat(2)14.78%
Revenue beat(4)4
Avg Revenue beat(4)7.27%
Min Revenue beat(4)1.98%
Max Revenue beat(4)14.78%
Revenue beat(8)5
Avg Revenue beat(8)1.38%
Revenue beat(12)6
Avg Revenue beat(12)-2.06%
Revenue beat(16)10
Avg Revenue beat(16)-0.09%
PT rev (1m)0%
PT rev (3m)10.81%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)22.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.33%
Revenue NY rev (3m)4.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.37 | ||
| Fwd PE | 23.71 | ||
| P/S | 1.38 | ||
| P/FCF | 25.64 | ||
| P/OCF | 24.32 | ||
| P/B | 3.16 | ||
| P/tB | 7.1 | ||
| EV/EBITDA | 20.26 |
EPS(TTM)0.41
EY3.94%
EPS(NY)0.44
Fwd EY4.22%
FCF(TTM)0.41
FCFY3.9%
OCF(TTM)0.43
OCFY4.11%
SpS7.52
BVpS3.29
TBVpS1.46
PEG (NY)3.64
PEG (5Y)0.48
Graham Number5.51
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.21% | ||
| ROCE | 5.34% | ||
| ROIC | 3.67% | ||
| ROICexc | 4.01% | ||
| ROICexgc | 6.22% | ||
| OM | 3.46% | ||
| PM (TTM) | 0.09% | ||
| GM | 33.18% | ||
| FCFM | 5.39% |
ROA(3y)-4.31%
ROA(5y)0.23%
ROE(3y)-8.97%
ROE(5y)-1.57%
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
ROICexgc growth 3Y-2.63%
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.63%
ROICexc growth 5YN/A
OM growth 3Y-5.49%
OM growth 5YN/A
PM growth 3Y-62.04%
PM growth 5YN/A
GM growth 3Y4.83%
GM growth 5Y4.3%
F-Score8
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.8 | ||
| Debt/EBITDA | 1.49 | ||
| Cap/Depr | 9.54% | ||
| Cap/Sales | 0.29% | ||
| Interest Coverage | 3.13 | ||
| Cash Conversion | 87.25% | ||
| Profit Quality | 5792% | ||
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 3.36 |
F-Score8
WACC9.32%
ROIC/WACC0.39
Cap/Depr(3y)46.9%
Cap/Depr(5y)65.83%
Cap/Sales(3y)1.62%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2150%
EPS 3Y-3.76%
EPS 5Y52.32%
EPS Q2Q%400%
EPS Next Y6.98%
EPS Next 2Y8.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)24.25%
Revenue growth 3Y-1.86%
Revenue growth 5Y13.36%
Sales Q2Q%22.94%
Revenue Next Year9.47%
Revenue Next 2Y7.58%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y198.65%
EBIT growth 3Y-7.25%
EBIT growth 5YN/A
EBIT Next Year481.78%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y78.99%
FCF growth 3Y174.51%
FCF growth 5Y0.16%
OCF growth 1Y44.68%
OCF growth 3Y16.58%
OCF growth 5Y0.13%
RF INDUSTRIES LTD / RFIL FAQ
What is the ChartMill fundamental rating of RF INDUSTRIES LTD (RFIL) stock?
ChartMill assigns a fundamental rating of 4 / 10 to RFIL.
What is the valuation status of RF INDUSTRIES LTD (RFIL) stock?
ChartMill assigns a valuation rating of 3 / 10 to RF INDUSTRIES LTD (RFIL). This can be considered as Overvalued.
What is the profitability of RFIL stock?
RF INDUSTRIES LTD (RFIL) has a profitability rating of 3 / 10.
How financially healthy is RF INDUSTRIES LTD?
The financial health rating of RF INDUSTRIES LTD (RFIL) is 5 / 10.
What is the earnings growth outlook for RF INDUSTRIES LTD?
The Earnings per Share (EPS) of RF INDUSTRIES LTD (RFIL) is expected to grow by 6.98% in the next year.