RF Industries RFIL Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 34.6%+0.9pp | 33.8%+0.6pp | 33.2%+1.5pp | 31.7%+1.1pp | 30.5%+0.4pp | |
| Operating margin | 3.5%+1.2pp | 2.4%+0.2pp | 2.2%+1.1pp | 1.2%+1.5pp | -0.4%+0.8pp | |
| Net margin | 1.7%+1.4pp | 0.3%+0.2pp | 0.1%+0.5pp | -0.4%+1.5pp | -2%+5.8pp | |
| EBITDA margin | 6.5%+1.1pp | 5.4%+0.2pp | 5.3%+0.9pp | 4.4%+1.3pp | 3.1%+0.6pp | |
| Free cash flow margin | 2.1%-3.9pp | 6%+0.1pp | 5.9%— | —— | —— | |
| Returns | ||||||
| Return on equity | 3.9%+3.1pp | 0.8%+0.6pp | 0.2%+1.2pp | -1%+3.2pp | -4.2%+10.9pp | |
| Return on assets | 1.9%+1.5pp | 0.4%+0.3pp | 0.1%+0.6pp | -0.5%+1.5pp | -2%+5.4pp | |
| Return on invested capital | 3.9%+2.0pp | 1.9%+0.1pp | 1.7%0.0pp | 1.7%+2.2pp | -0.5%+0.9pp | |
| Efficiency | ||||||
| Asset turnover | 1.1×0.0× | 1.1×0.0× | 1.1×+0.1× | 1.1×0.0× | 1×+0.1× | |
| Inventory turnover | 4×+0.1× | 3.9×+0.1× | 3.8×+0.2× | 3.6×0.0× | 3.5×+0.4× | |
| Liquidity | ||||||
| Current ratio | 1.9×+0.1× | 1.8×+0.1× | 1.7×+0.1× | 1.6×0.0× | 1.6×-0.1× | |
| Quick ratio | 1.1×+0.1× | 1×0.0× | 1×+0.1× | 0.9×0.0× | 1×+0.1× | |
| Cash ratio | 0.2×-0.1× | 0.3×0.0× | 0.2×+0.1× | 0.1×0.0× | 0.2×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Debt-to-assets | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Net debt / EBITDA | 2.7×-0.3× | 3×-0.2× | 3.2×-1.6× | 4.8×-2.3× | 7.1×-3.7× | |
| Per Share | ||||||
| Book value per share | $3.23-2.5% | $3.31+1.3% | $3.27+1.3% | $3.23+0.8% | $3.20-1.1% | |
| Valuation | ||||||
| Market capitalization | $230.16M+284% | $104.57M+25.4% | $83.42M-5.1% | $87.91M+110% | $41.93M-24.0% | |
| Enterprise value | $244.66M+222% | $117.66M+21.2% | $97.09M-6.8% | $104.21M+79.8% | $57.95M-21.7% | |
| Price / earnings | 165.1×— | 387.3×-725× | 1,112.3×— | —— | —— | |
| Price / sales | 2.8×+2.0× | 1.3×+0.3× | 1×-0.1× | 1.2×+0.6× | 0.6×-0.2× | |
| Price / book | 6.2×+4.5× | 2.9×+0.6× | 2.4×-0.2× | 2.5×+1.3× | 1.2×-0.4× | |
| EV / EBITDA | 45.7×+11.8× | 26.9×+4.1× | 22.9×-8.1× | 31×+5.2× | 25.8×-16.7× | |
| EV / sales | 3×+1.9× | 1.5×+0.3× | 1.2×-0.2× | 1.4×+0.6× | 0.8×-0.3× | |
| Free cash flow yield | 0.8%— | 4.6%-1.1pp | 5.7%— | —— | —— | |
| Earnings yield | 0.6%+3.0pp | 0.3%+0.2pp | 0.1%+0.5pp | -0.4%+3.0pp | -3.4%+6.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are RF Industries's profit margins?
- RF Industries (RFIL) runs a 34.6% gross margin and a 3.5% operating margin, with a 1.7% net margin.
- Where do RF Industries's ratios come from?
- Every ratio is computed from RF Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
