R F INDUSTRIES LTD RFIL
Nasdaq · XNAS · stock · Electronic Connectors · website · IPO 1993-10-27
R F INDUSTRIES LTD financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $80.6M | $64.9M | $72.2M | $72.2M | $57.4M |
| Gross profit | $26.7M | $18.9M | $19.5M | $19.5M | $17.8M |
| R&D expense | $3.0M | $2.8M | $3.2M | $3.2M | $1.5M |
| SG&A expense | $22.0M | $18.9M | $20.2M | $20.2M | $11.9M |
| Operating income | $1.8M | -$2.8M | -$3.8M | -$3.8M | $4.4M |
| Income tax | $738,000 | $2.8M | -$1.2M | -$1.2M | $1.0M |
| Net income | $75,000 | -$6.6M | -$3.1M | -$3.1M | $6.2M |
| EPS (diluted) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 |
| Operating cash flow | $4.6M | $3.2M | $4.2M | $2.9M | -$3.1M |
| Free cash flow | $4.3M | $2.4M | $1.7M | $217,000 | -$3.3M |
| Cash & equivalents | $5.1M | $839,000 | $4.9M | $4.5M | $13.1M |
| Inventory | $13.7M | $14.7M | $18.7M | $21.1M | $11.2M |
| Total assets | $73.0M | $71.0M | $82.3M | $89.6M | $49.6M |
| Total liabilities | $37.8M | $37.0M | $42.5M | $47.7M | $10.0M |
| Shareholders' equity | $35.2M | $34.1M | $39.8M | $41.9M | $39.6M |
Source: SEC EDGAR filings · CIK 0000740664 · as of 2025-10-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.