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RF Industries RFIL Free cash flow

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Other financials

Income statement

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Revenue$24.0M+21.1%
Gross profit$8.5M+27.1%
Operating income$1.8M+144%
Net income$1.4M+268%
EPS (diluted)$0.12+200%

Balance sheet

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Cash & equivalents$4.5M+48.5%
Total debt$17.5M-9.3%
Total equity$38.5M+10.9%
Total assets$72.1M-1.5%

Cash flow

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Operating cash flow$1.6M—
CapEx$127.0K+17.6%

Valuation

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Market cap$89.06M+17.5%
Enterprise value$102.11M+10.9%
P/E36.4×—
P/S1×0.0×

Profitability

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Gross margin35.1%+3.4pp
Operating margin4.6%+3.4pp
Net margin2.8%+2.5pp
FCF margin1.4%—

Returns & leverage

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Return on equity6.7%+5.9pp
Debt / equity0.5×-0.1×
Current ratio2×+0.4×

Where this comes from

Calculated from RF Industries’s reported figures.

$1.6Mnet cash from operating−$127.0Kcapital expenditures=$1.48M

The source filing: RF Industries’s 10-Q, filed September 14, 2026. Open the filing →

Filed
Sep 14, 2026, 8:09 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q3 2026
Accession
0001437749-26-030230

FAQ

What is RF Industries's free cash flow?
RF Industries (RFIL) reported free cash flow of $1.48M in Q2 2026.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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