RF Industries Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $86.3M+33.1% YoYTTM through 31 Jul 2026
Net Income $2.4MTTM through 31 Jul 2026
Free Cash Flow $3.2MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 35.1% |
| EBITDA Margin | 7.4% |
| Operating Margin | 5.3% |
| Net Margin | 2.8% |
Returns
0.4%ROE
0.2%ROA
0.4%ROIC
Balance Sheet Health
Debt / Equity0.17x
Current Ratio1.89x
Net Debt$2.7M
Cash & Equivalents$4.5M
Quality Metrics
Altman Z-Score3.50
Piotroski F-Score7 / 9
FCF Margin3.7%
Rule of 407.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $80.6M
Diluted EPS$0.22TTMFY2025: $0.01
Dividend
$0.02Per share, FY20200.00%Yield
Capital Allocation
R&D Spend$3.7M
Capex Intensity0.5%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Custom Cabling | View detailsDemand remains strong, particularly in aerospace, data centers, and AI infrastructure. | ||
| Integrated Systems | View detailsExpected to accelerate in the second half of fiscal 2026. |
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