RF INDUSTRIES LTD (RFIL) Fundamental Analysis & Valuation
NASDAQ:RFIL • US7495521053
10.44 USD
-1.49 (-12.49%)
Last: Mar 6, 2026, 08:00 PM
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.
- RFIL had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- RFIL has a Return On Assets (0.10%) which is in line with its industry peers.
- RFIL's Return On Equity of 0.21% is in line compared to the rest of the industry. RFIL outperforms 46.77% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.67%, RFIL is in line with its industry, outperforming 56.45% of the companies in the same industry.
| 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.
- In the last couple of years the Profit Margin of RFIL has declined.
- RFIL's Operating Margin of 3.46% is in line compared to the rest of the industry. RFIL outperforms 58.06% of its industry peers.
- RFIL's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 33.18%, RFIL is in line with its industry, outperforming 54.03% of the companies in the same industry.
- RFIL's Gross Margin has improved in the last couple of years.
| 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RFIL is destroying value.
- The number of shares outstanding for RFIL has been increased compared to 1 year ago.
- Compared to 5 years ago, RFIL has more shares outstanding
- Compared to 1 year ago, RFIL has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.62 indicates that RFIL is not in any danger for bankruptcy at the moment.
- The Altman-Z score of RFIL (3.62) is better than 62.10% of its industry peers.
- 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.
- With an excellent Debt to FCF ratio value of 1.80, RFIL belongs to the best of the industry, outperforming 82.26% of the companies in the same industry.
- A Debt/Equity ratio of 0.22 indicates that RFIL is not too dependend on debt financing.
- RFIL's Debt to Equity ratio of 0.22 is in line compared to the rest of the industry. RFIL outperforms 41.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 1.8 | ||
| Altman-Z | 3.62 |
ROIC/WACC0.4
WACC9.28%
2.3 Liquidity
- RFIL has a Current Ratio of 1.67. This is a normal value and indicates that RFIL is financially healthy and should not expect problems in meeting 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.
- A Quick Ratio of 1.02 indicates that RFIL should not have too much problems paying its short term obligations.
- The Quick ratio of RFIL (1.02) is worse than 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
- RFIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2150.00%, which is quite impressive.
- RFIL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 52.32% yearly.
- Looking at the last year, RFIL shows a very strong growth in Revenue. The Revenue has grown by 24.25%.
- The Revenue has been growing by 13.36% on average over the past years. This is quite good.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- RFIL is valuated quite expensively with a Price/Earnings ratio of 25.46.
- Compared to the rest of the industry, the Price/Earnings ratio of RFIL indicates a somewhat cheap valuation: RFIL is cheaper than 66.94% of the companies listed in the same industry.
- RFIL is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 23.80, which indicates a rather expensive current valuation of RFIL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of RFIL indicates a somewhat cheap valuation: RFIL is cheaper than 63.71% of the companies listed in the same industry.
- RFIL's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.46 | ||
| Fwd PE | 23.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RFIL is on the same level as its industry peers.
- 70.97% of the companies in the same industry are more expensive than RFIL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.74 | ||
| EV/EBITDA | 23.38 |
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)3.65
PEG (5Y)0.49
EPS Next 2Y8.13%
EPS Next 3YN/A
5. RFIL Dividend Analysis
5.1 Amount
- RFIL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
RFIL Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:RFIL (3/6/2026, 8:00:02 PM)
10.44
-1.49 (-12.49%)
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)03-12 2026-03-12
Inst Owners36.28%
Inst Owner Change8.78%
Ins Owners8.82%
Ins Owner Change9.03%
Market Cap111.81M
Revenue(TTM)80.59M
Net Income(TTM)75.00K
Analysts82.86
Price Target10.46 (0.19%)
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)10.81%
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 | 25.46 | ||
| Fwd PE | 23.8 | ||
| P/S | 1.39 | ||
| P/FCF | 25.74 | ||
| P/OCF | 24.42 | ||
| P/B | 3.18 | ||
| P/tB | 7.13 | ||
| EV/EBITDA | 23.38 |
EPS(TTM)0.41
EY3.93%
EPS(NY)0.44
Fwd EY4.2%
FCF(TTM)0.41
FCFY3.89%
OCF(TTM)0.43
OCFY4.1%
SpS7.52
BVpS3.29
TBVpS1.46
PEG (NY)3.65
PEG (5Y)0.49
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 | 3.62 |
F-Score8
WACC9.28%
ROIC/WACC0.4
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.