11.24 USD
-0.75 (-6.26%)
RFIL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 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 has a expensive valuation and it also scores bad on growth.
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.
- In multiple years RFIL reported negative net income over the last 5 years.
- The reported operating cash flow has been mixed in the past 5 years: RFIL reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of RFIL (-0.46%) is comparable to the rest of the industry.
- With a Return On Equity value of -0.97%, RFIL perfoms like the industry average, outperforming 45.16% of the companies in the same industry.
- RFIL's Return On Invested Capital of 1.55% is in line compared to the rest of the industry. RFIL outperforms 50.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.46% | ||
| ROE | -0.97% | ||
| ROIC | 1.55% |
ROA(3y)-3.8%
ROA(5y)0.17%
ROE(3y)-7.88%
ROE(5y)-1.66%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- Looking at the Operating Margin, with a value of 1.54%, RFIL is in line with its industry, outperforming 49.19% of the companies in the same industry.
- RFIL has a Gross Margin (31.65%) which is comparable to the rest of the industry.
- RFIL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.54% | ||
| PM (TTM) | N/A | ||
| GM | 31.65% |
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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RFIL is destroying value.
- There is no outstanding debt for RFIL. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- An Altman-Z score of 3.44 indicates that RFIL is not in any danger for bankruptcy at the moment.
- RFIL's Altman-Z score of 3.44 is in line compared to the rest of the industry. RFIL outperforms 51.61% of its industry peers.
- RFIL has a debt to FCF ratio of 4.13. This is a neutral value as RFIL would need 4.13 years to pay back of all of its debts.
- RFIL has a Debt to FCF ratio of 4.13. This is in the better half of the industry: RFIL outperforms 67.74% of its industry peers.
- A Debt/Equity ratio of 0.23 indicates that RFIL is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.23, RFIL is in line with its industry, outperforming 45.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.13 | ||
| Altman-Z | 3.44 |
ROIC/WACC0.1
WACC15.04%
2.3 Liquidity
- A Current Ratio of 1.62 indicates that RFIL should not have too much problems paying its short term obligations.
- RFIL has a worse Current ratio (1.62) than 69.35% of its industry peers.
- A Quick Ratio of 0.95 indicates that RFIL may have some problems paying its short term obligations.
- RFIL has a worse Quick ratio (0.95) than 78.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 2150.00% over the past year.
- RFIL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.32% yearly.
EPS 1Y (TTM)2150%
EPS 3Y-3.76%
EPS 5Y52.32%
EPS Q2Q%400%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.94%
3.2 Future
- Based on estimates for the next years, RFIL will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.13% on average per year.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y6.98%
EPS Next 2Y8.13%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.92%
Revenue Next 2YN/A
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.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 27.41, the valuation of RFIL can be described as expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of RFIL indicates a somewhat cheap valuation: RFIL is cheaper than 67.74% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. RFIL is around the same levels.
- Based on the Price/Forward Earnings ratio of 25.63, the valuation of RFIL can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RFIL indicates a somewhat cheap valuation: RFIL is cheaper than 62.10% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.32. RFIL is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 25.63 |
4.2 Price Multiples
- RFIL's Enterprise Value to EBITDA ratio is in line with the industry average.
- RFIL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.32 | ||
| EV/EBITDA | 34.15 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates RFIL does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.93
PEG (5Y)0.52
EPS Next 2Y8.13%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- RFIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:RFIL (1/22/2026, 8:00:02 PM)
11.24
-0.75 (-6.26%)
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 Owners36.28%
Inst Owner Change0%
Ins Owners8.82%
Ins Owner Change9.03%
Market Cap119.93M
Revenue(TTM)N/A
Net Income(TTM)-336.00K
Analysts82.86
Price Target9.44 (-16.01%)
Short Float %0.55%
Short Ratio0.33
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)67.48%
Min EPS beat(2)63.4%
Max EPS beat(2)71.57%
EPS beat(4)3
Avg EPS beat(4)32.23%
Min EPS beat(4)-36.75%
Max EPS beat(4)71.57%
EPS beat(8)6
Avg EPS beat(8)28.5%
EPS beat(12)8
Avg EPS beat(12)24.35%
EPS beat(16)10
Avg EPS beat(16)24.55%
Revenue beat(2)2
Avg Revenue beat(2)6.16%
Min Revenue beat(2)4.76%
Max Revenue beat(2)7.55%
Revenue beat(4)4
Avg Revenue beat(4)3.92%
Min Revenue beat(4)1.37%
Max Revenue beat(4)7.55%
Revenue beat(8)4
Avg Revenue beat(8)-1.32%
Revenue beat(12)6
Avg Revenue beat(12)-3.18%
Revenue beat(16)10
Avg Revenue beat(16)0.56%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.41 | ||
| Fwd PE | 25.63 | ||
| P/S | 1.57 | ||
| P/FCF | 63.32 | ||
| P/OCF | 53.61 | ||
| P/B | 3.45 | ||
| P/tB | 8.08 | ||
| EV/EBITDA | 34.15 |
EPS(TTM)0.41
EY3.65%
EPS(NY)0.44
Fwd EY3.9%
FCF(TTM)0.18
FCFY1.58%
OCF(TTM)0.21
OCFY1.87%
SpS7.16
BVpS3.26
TBVpS1.39
PEG (NY)3.93
PEG (5Y)0.52
Graham Number5.48
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.46% | ||
| ROE | -0.97% | ||
| ROCE | 2.26% | ||
| ROIC | 1.55% | ||
| ROICexc | 1.63% | ||
| ROICexgc | 2.51% | ||
| OM | 1.54% | ||
| PM (TTM) | N/A | ||
| GM | 31.65% | ||
| FCFM | 2.48% |
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | 4.13 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 13.83% | ||
| Cap/Sales | 0.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 61.15% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.62 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 3.44 |
F-Score7
WACC15.04%
ROIC/WACC0.1
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.94%
Revenue Next Year4.92%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y130.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year269.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y531.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.97%
OCF growth 3YN/A
OCF growth 5YN/A
RF INDUSTRIES LTD / RFIL FAQ
What is the ChartMill fundamental rating of RF INDUSTRIES LTD (RFIL) stock?
ChartMill assigns a fundamental rating of 3 / 10 to RFIL.
What is the valuation status of RF INDUSTRIES LTD (RFIL) stock?
ChartMill assigns a valuation rating of 2 / 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 4 / 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.