RF Industries, Ltd.

RF Industries, Ltd.

RFILยทNASDAQ

$18.25

-1.9%
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$197.36M
EPS0.0070
P/E Ratio2607.14
Earnings Date06/15/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 2607.1).

Valuation inputs: P/E 2607.1, earnings yield +0.0%, momentum -1.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +0.2%, ROIC +0.4%).

Profitability stack: net margin +0.1%, ROE +0.2%, ROIC +0.4%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +54.3%, momentum -1.9%, net margin +0.1%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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RF Industries, Ltd. Market vs Earnings Trajectory

RFIL ยท NASDAQ

Loading price and EPS data...

RF Industries, Ltd.

RF Industries, Ltd. Fair Value Envelope

RFIL ยท NASDAQ

Our analysis suggests that RFIL has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $18.25, this represents a potential HIDDEN relative to our calculated worth for RF Industries, Ltd..

Intrinsic Value
Current Price: $18.25
3Y-95.0%
5Y-183.0%
10Y-101.0%
3Y-5.0%
5Y+87.0%
10Y+166.0%
3Y-95.0%
5Y-193.0%
10Y-102.0%
3Y+58.0%
5Y+1.0%
10Y-461.0%
3Y+1902.0%
5Y+1.0%
10Y-363.0%
3Y-17.0%
5Y+89.0%
10Y+198.0%
RF Industries, Ltd.

RF Industries, Ltd. Profit Bridge

RFIL ยท NASDAQ
Revenue80.59M
Cost of Goods Sold (55.78M)
Gross Profit24.80M
Operating Expenses (21.99M)
Operating Income2.81M
Interest Expense (0.00)
Other Income/Expense-2.00M
Pretax Income813.00K
Income Tax (738.00K)
Net Income75.00K
Net Income
75.00K

Profitability Analysis

Gross Margin

30.8%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

3.5%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

0.1%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

90.8%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

30.78%
Gross Profit Margin
24%
3Y+21.0%
5Y+15.0%
10Y+10.0%
3.49%
Operating Profit Margin
-186%
3Y-15.0%
5Y-473.0%
10Y-123.0%
0.09%
Net Profit Margin
-101%
3Y-95.0%
5Y-149.0%
10Y-101.0%
0.21%
Return on Equity
-101%
3Y-94.0%
5Y-184.0%
10Y-101.0%
0.10%
Return on Assets
-101%
3Y-94.0%
5Y-149.0%
10Y-101.0%
0.39%
Return on Invested Capital
-109%
3Y-90.0%
5Y-298.0%
10Y-102.0%
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.

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RF Industries, Ltd. Funding & Solvency Profile

RFIL ยท NASDAQ
Cash & Cash Equivalents5.11M
Net Receivables13.11M
Inventory13.78M
Other Current Assets1.02M
Total Current Assets33 M
Property, Plant & Equipment17.67M
Goodwill & Intangible Assets17.94M
Long-Term Investments0.00
Other Non-Current Assets1.71M
Total Non-Current Assets19 M
Total Assets
70.33M

Financial Health Analysis

Current Ratio

1.80x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.98x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

15 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

47% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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RF Industries, Ltd. Street Expectations Map

RFIL ยท NASDAQ

No Target Data

No analyst price targets available for rfil.

rfil

RF Industries, Ltd. Insider Positioning

RFIL ยท NASDAQ

During the last 12 months, insiders have sold $14K worth of RFIL shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

944

7.76K

Net Activity

-8K

-$8K

9-12 Months

Bought

0

0.00

Sold

894

6.38K

Net Activity

-6K

-$6K

Top Buyers

No buying activity

Top Sellers

1
DRD

Dawson Robert D

Director, Officer: Ceo

1.1K sharesโ€ข4 transactions

$9K

2
YP

Yin Peter

Officer: Chief Financial Officer

424 sharesโ€ข4 transactions

$3K

3
BRM

Bibisi Ray Michael

Officer: President And Coo

276 sharesโ€ข4 transactions

$2K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $14K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

High Selling

3 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

0.00%
Dividend Yield
3Y-
5Y-100.0%
10Y-100.0%
ย 

rfil Dividend History

RFIL
10Y CAGR +3%
Latest $0.02
Annual $0.08
5 year growth trend
Last Period: +0%