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RF Industries RFIL Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Gross margin33.2%+4.1pp29.1%+2.0pp27.1%0.0pp27.1%-3.9pp
Operating margin2.2%+6.7pp-4.5%+0.8pp-5.3%0.0pp-5.3%-13.0pp
Net margin0.1%+10.3pp-10.2%-5.9pp-4.3%0.0pp-4.3%-15.0pp
EBITDA margin5.3%+5.9pp-0.6%+1.3pp-1.9%+1.0pp-2.9%-12.0pp
Free cash flow margin5.9%0.3%
Returns
Return on equity0.2%+18.1pp-17.9%-10.3pp-7.5%0.0pp-7.6%-24.8pp
Return on assets0.1%+8.7pp-8.6%-5.0pp-3.6%+0.8pp-4.4%-18.1pp
Return on invested capital1.7%+6.5pp-4.8%+0.8pp-5.5%+2.3pp-7.9%-23.4pp
Efficiency
Asset turnover1.1×+0.3×0.8×0.0×0.8×-0.2×-0.2×
Inventory turnover3.8×+1.0×2.7×+0.1×2.6×-0.6×3.3×-0.7×
Liquidity
Current ratio1.7×+0.1×1.6×-1.3×2.9×+0.5×2.4×-2.0×
Quick ratio+0.2×0.8×-0.6×1.4×+0.1×1.3×-1.9×
Cash ratio0.2×+0.2×-0.3×0.4×+0.2×0.2×-1.2×
Leverage
Debt-to-equity0.5×-0.1×0.6×-0.2×0.8×+0.1×0.7×+0.7×
Debt-to-assets0.3×0.0×0.3×-0.1×0.4×+0.1×0.3×+0.3×
Net debt / EBITDA3.2×
Per Share
Book value per share$3.27+0.6%$3.25-15.9%$3.87-5.0%$4.07+4.4%
Valuation
Market capitalization$230.16M+284%$43.45M+41.0%$30.82M-43.9%$54.94M-28.2%
Enterprise value$244.66M+222%$63.14M+5.8%$59.66M-26.9%$81.67M+25.6%
Price / earnings165.1×
Price / sales2.8×+2.0×0.7×+0.2×0.4×-0.3×0.8×-0.6×
Price / book6.2×+4.5×1.3×+0.5×0.8×-0.5×1.3×-0.6×
EV / EBITDA45.7×+11.8×
EV / sales+1.9×+0.1×0.8×-0.3×1.1×0.0×
Free cash flow yield0.8%0.4%
Earnings yield0.6%+3.0pp-15.2%-5.2pp-10%-4.4pp-5.6%-13.7pp

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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.