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RF Industries RFIL Ratios & Valuation

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
Profitability
Gross margin34.6%+4.1pp33.8%+3.6pp33.2%+4.1pp31.7%+3.4pp30.5%+3.6pp
Operating margin3.5%+3.9pp2.4%+3.5pp2.2%+6.7pp1.2%+7.6pp-0.4%+8.8pp
Net margin1.7%+3.6pp0.3%+8.1pp0.1%+10.3pp-0.4%+11.1pp-2%+11.4pp
EBITDA margin6.5%+3.5pp5.4%+3.0pp5.3%+5.9pp4.4%+6.8pp3.1%+8.1pp
Returns
Return on equity3.9%+8.1pp0.8%+15.8pp0.2%+18.1pp-1%+18.4pp-4.2%+17.2pp
Return on assets1.9%+3.9pp0.4%+7.7pp0.1%+8.7pp-0.5%+9.2pp-2%+8.8pp
Return on invested capital3.9%+4.4pp1.9%+3.3pp1.7%+6.5pp1.7%+9.2pp-0.5%+8.8pp
Efficiency
Asset turnover1.1×+0.1×1.1×+0.2×1.1×+0.3×1.1×+0.2×+0.2×
Inventory turnover+0.5×3.9×+0.8×3.8×+1.0×3.6×+1.0×3.5×+1.1×
Liquidity
Current ratio1.9×+0.3×1.8×1.7×1.6×1.6×
Quick ratio1.1×+0.1×0.9×
Cash ratio0.2×0.0×0.3×0.2×0.1×0.2×
Leverage
Debt-to-equity0.5×-0.1×0.5×-0.1×0.5×-0.1×0.6×0.0×0.6×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA2.7×3.2×
Per Share
Book value per share$3.23+0.8%$3.31+2.3%$3.27+0.6%$3.23-0.8%$3.20-2.9%
Valuation
Market capitalization$230.16M+284%$104.57M+89.6%$83.42M+92.0%$87.91M+101%$41.93M+40.8%
Enterprise value$244.66M+222%$117.66M+59.1%$97.09M+53.8%$104.21M+66.3%$57.95M+19.3%
Price / sales2.8×+2.0×1.3×+0.5×+0.4×1.2×+0.4×0.6×+0.1×
Price / book6.2×+4.5×2.9×+1.3×2.4×+1.1×2.5×+1.2×1.2×+0.4×
EV / EBITDA45.7×+11.8×26.9×22.9×
EV / sales+1.9×1.5×+0.4×1.2×+0.2×1.4×+0.4×0.8×0.0×
Earnings yield0.6%+3.0pp0.3%+10.2pp0.1%+15.3pp-0.4%+16.1pp-3.4%+24.0pp

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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.