RF Industries, Ltd.

RF Industries, Ltd.

RFILยทNASDAQ

$18.78

-1.2%
IndustrialsElectrical Equipment & Parts

RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. The company operates through two segments, RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The company's RF Connector and Cable Assembly segment designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors. The Custom Cabling Manufacturing and Assembly segment designs, manufactures, markets, and distributes custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, energy-efficient cooling systems for wireless base stations and remote equipment shelters, and custom designed pole-ready 5G small cell integrated enclosures. It also manufactures and sells custom and standard cable assemblies, hybrid fiber optic power solution cables, adapters, and electromechanical wiring harnesses for communication, computer, LAN, automotive, and medical equipment. In addition, the company designs and manufactures cable assemblies and wiring harnesses for blue chip industrial, oilfield, instrumentation, and military customers. It also designs and manufactures quality connectivity solutions to telecommunications and data communications distributors. The company sells its products through warehousing distributors and in-house marketing and sales team. It serves telecommunications carriers and equipment manufacturers, wireless and network infrastructure carriers, and original equipment manufacturers. The company was formerly known as Celltronics, Inc. and changed its name to RF Industries, Ltd. in November 1990. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California.

At a Glance

Live Snapshot
Market Cap$203.09M
EPS0.0070
P/E Ratio1110.19
Earnings Date06/15/2026
3Y+58.0%
5Y+1.0%
10Y-461.0%
3Y-99.0%
5Y-95.0%
10Y-958.0%
3Y-101.0%
5Y-104.0%
10Y-89.0%
RFIL

RF Industries, Ltd. Cash Conversion Engine

RFIL ยท NASDAQ
Net Income75.00K
Depreciation & Amortization2.46M
Stock-Based Compensation872.00K
Change in Working Capital975.00K
Others157.00K
Capital Expenditures-235.00K
Free Cash Flow4.34M

Cash Flow Quality Analysis

FCF Conversion Rate

5792.0%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

5.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+79.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$975.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

RF Industries, Ltd. Cash Flow Statement

RFIL โ€ข NASDAQ

RF Industries, Ltd. Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
75K
-6.6M
-3.1M
1.4M
6.2M
-81K
3.5M
6M
382K
-4.1M
994K
1.4M
3.8M
2.6M
773K
1.2M
656K
1.6M
1.1M
1.5M
2.5M
2.5M
2.4M
1.7M
770K
1M
563K
513K
877K
1M
996K
592K
652K
599.8K
391.6K
214.3K
239.8K
211.4K
268.7K
271.2K
37K
2.7M
-677K
-1.4M
445K
-790K
-43K
-79K
-290K
-307K
-166K
-60K
312K
-145.3K
16.9K
-166.6K
8.7K
-184.7K
-146.2K
-75.5K
872K
924K
898K
689K
769K
556K
317K
211K
214K
206K
232K
390K
232K
263.9K
312.3K
231K
153.2K
0.0
0.0
0.0
157K
111K
99K
0.0
-2.8M
16K
21K
952K
5K
2.9M
102K
-179K
526K
-63.4K
-204K
321.9K
222.7K
460.3K
370.1K
471.4K
(194K)
(64K)
(642K)
(0.0)
(949K)
(415K)
(739K)
(1.8M)
-349K
(208K)
(645K)
(442K)
(1.8M)
-955K
(925K)
(928K)
(550K)
(0.0)
(0.0)
(0.0)
975K
3.5M
4.5M
492K
-8.5M
3.8M
-7.1M
-1.4M
409K
-1M
-2M
2.3M
-9K
-932.5K
-1.2M
681.8K
422.8K
-902K
105.3K
-25.9K
4.6M
3.2M
4.2M
2.9M
-3.1M
4.5M
-2.7M
6.2M
1.6M
-1.3M
168K
4.5M
5.5M
2.3M
122.8K
2.5M
1.7M
1.1M
1.7M
2.2M
INVESTING ACTIVITIES
-235K
-738K
-2.5M
-2.7M
-227K
-235K
-538K
-266K
-171K
-384K
-204K
-148K
-281K
-590.1K
-368.2K
-151.9K
-217.4K
-461.1K
-93.8K
-141.6K
(0.0)
(0.0)
(0.0)
-24.4M
(0.0)
-3.9M
-458K
(4.2M)
(0.0)
(22K)
-5.1M
(0.0)
(0.0)
(0.0)
-2.8M
(151.9K)
(217.4K)
(0.0)
-166.7K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-4.6M
-5M
-7M
-11.8M
-4.8M
-5.4M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
4.1M
6.1M
6M
7.4M
9.4M
2.5M
3.1M
12K
0.0
0.0
0.0
0.0
0.0
0.0
-237K
831K
410K
16K
0.0
0.0
4.1M
0.0
-151.9K
-217.4K
0.0
0.0
32.3K
-223K
-738K
-2.5M
-27.1M
-227K
-4.1M
-996K
(3.7M)
-171K
(26K)
-5.3M
-148K
-281K
(3.5M)
-1.7M
(801.1K)
(169.3K)
-2.8M
-2.5M
-2.4M
FINANCING ACTIVITIES
245K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-158K
0.0
-104K
2.8M
-1.1M
-102.7K
0.0
-1.6M
-532.8K
-402.2K
280.4K
-361K
-6M
-1.4M
15.6M
0.0
2.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-20K
-14.4K
0.0
0.0
0.0
0.0
0.0
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-388K
-748K
-730K
-707K
-1.1M
-2.4M
-2.3M
-2.3M
-1.4M
-2.5M
-84.1K
-94.8K
-394.3K
-196.4K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-3.2M
(0.0)
(0.0)
(0.0)
-158K
(0.0)
-104K
(0.0)
-1.1M
-102.7K
(0.0)
-1.6M
-532.8K
-600.4K
(0.0)
0.0
-520K
87K
118K
605K
445K
660K
1.1M
60K
203K
411K
897K
717K
441.4K
312.3K
283.3K
0.0
46K
198K
0.0
-116K
-6.5M
-1.3M
15.7M
605K
2.8M
-88K
383K
-645K
-1.1M
-2M
-1.5M
1.1M
-2.1M
-1.4M
199.2K
-1.7M
-690.8K
-400.6K
280.4K
CASH FLOW SUMMARY
4.2M
-4.1M
365K
-8.5M
-2.7M
3.3M
-3.8M
10.3M
781K
-2.3M
-7.1M
2.8M
6.4M
3.7M
-3M
3.5M
165.1K
-2.3M
-1.2M
105.7K
839K
4.9M
4.5M
13.1M
15.8M
12.5M
16.3M
6M
5.3M
7.6M
14.7M
11.9M
5.5M
1.8M
4.7M
1.2M
1.1M
3.4M
4.6M
4.5M
5.1M
839K
4.9M
4.5M
13.1M
15.8M
12.5M
16.3M
6M
5.3M
7.6M
14.7M
11.9M
5.5M
1.8M
4.7M
1.2M
1.1M
3.4M
4.6M
4.3M
2.4M
1.7M
217K
-3.3M
4.3M
-3.2M
5.9M
1.4M
-1.7M
-36K
4.3M
5.3M
1.7M
-245.4K
2.4M
1.5M
683.1K
1.6M
2M

SEC Filings

RFIL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

March 16, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 16, 2026
March 16, 2026
2026
10-K

10-K 2025 FY

FY

January 14, 2026
October 31, 2025
2025
8-K

8-K 2026

N/A

January 14, 2026
January 14, 2026
2026
8-K

8-K 2025

N/A

November 06, 2025
November 05, 2025
2025
8-K

8-K 2025

N/A

September 12, 2025
September 10, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 11, 2025
2025
10-Q

10-Q 2025 Q3

Q3

September 11, 2025
July 31, 2025
2025
DEF 14A

DEF 14A 2025

N/A

July 29, 2025
September 10, 2025
2025
10-Q

10-Q 2025 Q2

Q2

June 16, 2025
April 30, 2025
2025
Showing 1 to 10 of 272 filings