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Total debt at other companies

Belden logo
BeldenBDC
$1.38B+5.4%
Clearfield logo
ClearfieldCLFD
$10.94M-46.4%
IES
IES Holdings, Inc.IESC
$107.38M+108%
Ducommun logo
DucommunDCO
$343.85M+26.9%
Mercury Systems logo
Mercury SystemsMRCY
$639.84M-1.1%
TE Connectivity logo
TE ConnectivityTEL

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 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

Calculated from RF Industries’s reported figures.

Plus components not separately reported this period.

The official record: RF Industries’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RF Industries's total debt?
RF Industries (RFIL) reported total debt of $17.9M in Q1 2026.
How has RF Industries's total debt changed year-over-year?
RF Industries's total debt decreased by 8.7% year-over-year, from $19.6M to $17.9M.
What is the long-term trend for RF Industries's total debt?
Over 5 years (2020 to 2025), RF Industries's total debt has grown at a 34.3% compound annual growth rate (CAGR), from $4.3M to $18.75M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.