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RF Industries RFIL Revolving credit facility

Revolving credit facility at other companies

BRI

Bridgford FoodsBRID

$3.25M—

Dominion EnergyD

$0—

CarvanaCVNA

$79M+23.4%

MACOM Technology SolutionsMTSI

$7.19M—

HEICOHEI

$443M+206%

Labcorp HoldingsLH

$0-100%

Other financials

Income statement

Revenue$20.7M+9.4%

Gross profit$7.3M+22.1%

Operating income$1.1M+936%

Net income$879.0K+459%

EPS (diluted)$0.08+500%

Balance sheet

Cash & equivalents$3.4M-5.4%

Total debt$17.9M-8.7%

Total equity$36.9M+7.9%

Total assets$71.5M-1.6%

Cash flow

Operating cash flow-$914.0K-142%

CapEx$32.0K-5.9%

Free cash flow-$946.0K-144%

Valuation

Market cap$230.16M+284%

Enterprise value$244.66M+222%

P/E165.1×—

P/S2.8×+2.0×

Profitability

Gross margin34.6%+4.1pp

Operating margin3.5%+3.2pp

Net margin1.7%+1.1pp

FCF margin2.1%—

Returns & leverage

Return on equity3.9%+2.6pp

Debt / equity0.5×-0.1×

Current ratio1.9×+0.3×

Where this comes from

Reported directly by RF Industries in its filing.

Tagged under the XBRL concept us-gaap:LinesOfCreditCurrent.

The official record: RF Industries’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RF Industries's revolving credit facility?: RF Industries (RFIL) reported revolving credit facility of $6.14M in Q1 2026.
How has RF Industries's revolving credit facility changed year-over-year?: RF Industries's revolving credit facility decreased by 23.2% year-over-year, from $7.99M to $6.14M.