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RF Industries RFIL Custom Cabling Manufacturing And Assembly — Goodwill

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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+222%
Enterprise value$244.66M+173%
P/E165.1×
P/S2.8×+1.8×

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:Goodwill.

The official record: RF Industries’s 10-K, filed January 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RF Industries's custom cabling manufacturing and assembly — goodwill?
RF Industries (RFIL) reported custom cabling manufacturing and assembly — goodwill of $1.13M in Q3 2025.
What does custom cabling manufacturing and assembly — goodwill mean?
Represents the intangible asset value recorded when the Custom Cabling Manufacturing and Assembly segment was acquired for a price exceeding the fair market value of its net identifiable assets. This metric reflects the premium paid for brand reputation, customer relationships, and expected synergies within the cabling business. It is subject to periodic impairment testing to ensure the carrying value remains supported by future cash flows.