R F Industries LtdR F Industries Ltd
R F Industries Ltd

R F Industries Ltd

RFIL
Industrials·Electrical Equipment

RF Industries Ltd. engages in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. It operates through the RF Connector and Cable Assembly (RF Connector) and Custom Cabling Manufacturing and Assembly (Custom Cabling) segments. The RF Connector segment designs, manufactures, markets, and distributes a broad range of connector and cable products, including coaxial connectors and cable assemblies that are integrated with coaxial connectors, used in telecommunications, information technology, original equipment manufacturers markets, and other end markets. The Custom Cabling segment offers custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, and electromechanical wiring harnesses for applications in a set of end markets. The company was founded by Howard F. Hill on November 1, 1979 and is headquartered in San Diego, CA.

California; U.S.A
Market cap
No dataNo data
Revenue
$80.6M+24.3% YoY
Net income
$75K+101.1% YoY
Free cash flow
$4.3M+79.0% YoY

Market

Listed stock
RFILPriceNasdaq
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Financial performance

Revenue
$80.6M+24.3% YoY
Operating income
$1.8M+163.2% YoY
Net income
$75K+101.1% YoY
Free cash flow
$4.3M+79.0% YoY

Revenue, profit & cash trend

Revenue
Operating income
Net income
Free cash flow
Reference
Revenue: 2021 $57.4M, 2022 $85.3M, 2023 $72.2M, 2024 $64.9M, 2025 $80.6M. Operating income: 2021 $4.4M, 2022 $2.2M, 2023 $-3.8M, 2024 $-2.8M, 2025 $1.8M. Net income: 2021 $6.2M, 2022 $1.4M, 2023 $-3.1M, 2024 $-6.6M, 2025 $75K. Free cash flow: 2021 $-3.3M, 2022 $217K, 2023 $1.7M, 2024 $2.4M, 2025 $4.3M. Reference line: Reference at $0.

Growth & profitability

Revenue growth
24.3%+4818 bps YoY
Gross margin
No dataNo data
Operating margin
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FCF margin
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Earnings power over time

Operating income
Net income
Free cash flow
Operating income: 2021-10-31 $4.4M, 2022-10-31 $2.2M, 2023-10-31 $-3.8M, 2024-10-31 $-2.8M, 2025-10-31 $1.8M. Net income: 2021-10-31 $6.2M, 2022-10-31 $1.4M, 2023-10-31 $-3.1M, 2024-10-31 $-6.6M, 2025-10-31 $75K. Free cash flow: 2021-10-31 $-3.3M, 2022-10-31 $217K, 2023-10-31 $1.7M, 2024-10-31 $2.4M, 2025-10-31 $4.3M

Growth heatmap

2022202320242025CAGR
Revenue
+48.5%
-15.3%
-10.1%
+24.3%
+8.8%
Gross profit
+38.2%
-20.4%
-3.4%
+41.7%
+10.8%
Operating income
-50.4%
-273.5%
+25.7%
+163.2%
-20.3%
Free cash flow
+106.5%
+684.3%
+42.6%
+79.0%
No data

Earnings quality

Operating cash flow
$4.6M+44.7% YoY
Net income
$75K+101.1% YoY
Free cash flow
$4.3M+79.0% YoY
Diluted EPS
No dataNo data

Cash conversion quality

Operating cash flow
Free cash flow
Net income = 100%
Operating cash flow: 2025-10-31 6105%, 2024-10-31 -48%, 2023-10-31 -136%, 2022-10-31 200%, 2021-10-31 -51%. Free cash flow: 2025-10-31 5792%, 2024-10-31 -37%, 2023-10-31 -55%, 2022-10-31 15%, 2021-10-31 -54%. Reference line: Net income = 100% at 100%.

Per-share economics

Diluted EPS
Latest
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FCF / share
Latest
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Diluted shares
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Financial flexibility

Cash & equivalents
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Total debt
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Net debt
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Current ratio
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Cash Coverage of Debt

Cash / Total debt
No data

Returns

Return on equity
No dataNo data
Return on assets
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Return on invested capital
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Asset turnover
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Return on capital

No data

Valuation

Price to earnings
No dataNo data
Price to sales
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EV / EBITDA
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Free cash flow yield
No dataNo data

Valuation vs its own 5Y history

Metric
Own five-year range
Current
Own 5Y median
Position in own range
Price to earnings
No data
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Price to sales
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EV / EBITDA
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Free cash flow yield
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