What is RF Industries's debt issuance costs?

RF Industries (RFIL) reported debt issuance costs of $82K in Q4 2025.

What is the long-term trend for RF Industries's debt issuance costs?

Over 2 years (2022 to 2025), RF Industries's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $32K to $0.

What does debt issuance costs mean?

Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

RF Industries RFIL Debt Issuance Costs

Debt Issuance Costs at other companies

BeldenBDC

$8.63M—

Dycom IndustriesDY

$103K—

Ceco EnvironmentalCECO

$2.16M—

EnerSysENS

$112K—

Matthews InternationalMATW

$0-100%

Applied Industrial TechnologiesAIT

——

Other financials

Income statement

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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

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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

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Operating cash flow-$914.0K-142%

CapEx$32.0K-5.9%

Free cash flow-$946.0K-144%

Valuation

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Market cap$230.16M+284%

Enterprise value$244.66M+222%

P/E165.1×—

P/S2.8×+2.0×

Profitability

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Gross margin34.6%+4.1pp

Operating margin3.5%+3.2pp

Net margin1.7%+1.1pp

FCF margin2.1%—

Returns & leverage

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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:PaymentsOfDebtIssuanceCosts.

The official record: RF Industries’s 10-Q, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RF Industries's debt issuance costs?: RF Industries (RFIL) reported debt issuance costs of $82K in Q4 2025.
What is the long-term trend for RF Industries's debt issuance costs?: Over 2 years (2022 to 2025), RF Industries's debt issuance costs has grown at a -100.0% compound annual growth rate (CAGR), from $32K to $0.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.