RF INDUSTRIES LTD (RFIL) Fundamental Analysis & Valuation

NASDAQ:RFIL • US7495521053

10.44 USD
-1.49 (-12.49%)
At close: Mar 6, 2026
10.0695 USD
-0.37 (-3.55%)
Pre-Market: 3/9/2026, 8:00:08 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This RFIL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

Overall RFIL gets a fundamental rating of 4 out of 10. We evaluated RFIL 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. RFIL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 0.10%, RFIL is in line with its industry, outperforming 45.97% of the companies in the same industry.
  • RFIL has a Return On Equity (0.21%) which is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 3.67%, RFIL perfoms like the industry average, outperforming 56.45% of the companies in the same industry.
Industry RankSector 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
RFIL Yearly ROA, ROE, ROICRFIL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of RFIL (0.09%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of RFIL has declined.
  • With a Operating Margin value of 3.46%, RFIL perfoms like the industry average, outperforming 57.26% of the companies in the same industry.
  • In the last couple of years the Operating Margin of RFIL has declined.
  • 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 RankSector 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%
RFIL Yearly Profit, Operating, Gross MarginsRFIL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

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5

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.
RFIL Yearly Shares OutstandingRFIL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
RFIL Yearly Total Debt VS Total AssetsRFIL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.2 Solvency

  • RFIL has an Altman-Z score of 3.37. This indicates that RFIL is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of RFIL (3.37) is comparable to the rest of the industry.
  • 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 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.
  • The Debt to Equity ratio of RFIL (0.22) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.8
Altman-Z 3.37
ROIC/WACC0.4
WACC9.24%
RFIL Yearly LT Debt VS Equity VS FCFRFIL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M 40M

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 has a Current ratio of 1.67. This is in the lower half of the industry: RFIL underperforms 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.
  • Looking at the Quick ratio, with a value of 1.02, RFIL is doing worse than 79.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.02
RFIL Yearly Current Assets VS Current LiabilitesRFIL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

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6

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.
  • 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.
  • The Revenue has grown by 24.25% in the past year. This is a very strong growth!
  • 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

  • RFIL is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.13% yearly.
  • 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.
RFIL Yearly Revenue VS EstimatesRFIL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
RFIL Yearly EPS VS EstimatesRFIL Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6

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3

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 70.16% of the companies listed in the same industry.
  • RFIL's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.29.
  • RFIL is valuated rather expensively with a Price/Forward Earnings ratio of 23.80.
  • Based on the Price/Forward Earnings ratio, RFIL is valued a bit cheaper than the industry average as 66.94% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, RFIL is valued at the same level.
Industry RankSector Rank
PE 25.46
Fwd PE 23.8
RFIL Price Earnings VS Forward Price EarningsRFIL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • RFIL's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RFIL is cheaper than 60.48% of the companies in the same industry.
  • 74.19% of the companies in the same industry are more expensive than RFIL, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 25.74
EV/EBITDA 20.34
RFIL Per share dataRFIL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

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)3.65
PEG (5Y)0.49
EPS Next 2Y8.13%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. RFIL Dividend Analysis

5.1 Amount

  • RFIL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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RFIL Fundamentals: All Metrics, Ratios and Statistics

RF INDUSTRIES LTD

NASDAQ:RFIL (3/6/2026, 8:00:02 PM)

Premarket: 10.0695 -0.37 (-3.55%)

10.44

-1.49 (-12.49%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)01-14
Earnings (Next)03-16
Inst Owners38.88%
Inst Owner Change8.78%
Ins Owners9.42%
Ins Owner Change9.03%
Market Cap111.81M
Revenue(TTM)80.59M
Net Income(TTM)75.00K
Analysts43.33
Price Target10.46 (0.19%)
Short Float %0.79%
Short Ratio0.29
Dividend
Industry RankSector 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 RankSector 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 20.34
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 RankSector 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 RankSector 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 3.37
F-Score8
WACC9.24%
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.