Stocktoria
R F INDUSTRIES LTD RFIL
Nasdaq · stock · Electronic Connectors · website · IPO 1993-10-27
R F INDUSTRIES LTD financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.6M | $64.9M | $72.2M | $72.2M | $57.4M | $43.0M | $55.3M | $50.2M | $31.0M | $30.2M |
| Gross profit | $26.7M | $18.9M | $19.5M | $19.5M | $17.8M | $11.6M | $15.6M | $17.1M | $7.0M | $8.5M |
| R&D expense | $3.0M | $2.8M | $3.2M | $3.2M | $1.5M | $2.0M | $1.5M | $1.5M | $824,000 | $747,000 |
| SG&A expense | $22.0M | $18.9M | $20.2M | $20.2M | $11.9M | $10.0M | $9.7M | $8.2M | $6.0M | $9.6M |
| Operating income | $1.8M | -$2.8M | -$3.8M | -$3.8M | $4.4M | -$403,000 | $4.5M | $7.4M | $203,000 | -$4.7M |
| Income tax | $738,000 | $2.8M | -$1.2M | -$1.2M | $1.0M | -$367,000 | $1.0M | $1.5M | $62,000 | -$652,000 |
| Net income | $75,000 | -$6.6M | -$3.1M | -$3.1M | $6.2M | -$81,000 | $3.5M | $5.8M | $382,000 | -$4.1M |
| EPS (diluted) | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 |
| Operating cash flow | $4.6M | $3.2M | $4.2M | $2.9M | -$3.1M | $4.5M | -$2.7M | $5.3M | $1.6M | -$1.3M |
| Free cash flow | $4.3M | $2.4M | $1.7M | $217,000 | -$3.3M | $4.3M | -$3.2M | $5.0M | $1.4M | -$1.7M |
| Cash & equivalents | $5.1M | $839,000 | $4.9M | $4.5M | $13.1M | $15.8M | $12.5M | $16.3M | $5.2M | $5.3M |
| Inventory | $13.7M | $14.7M | $18.7M | $21.1M | $11.2M | $8.6M | $8.2M | $7.1M | $5.5M | $6.0M |
| Total assets | $73.0M | $71.0M | $82.3M | $89.6M | $49.6M | $40.8M | $37.7M | $32.5M | $25.1M | $25.8M |
| Total liabilities | $37.8M | $37.0M | $42.5M | $47.7M | $10.0M | $8.8M | $6.2M | $4.7M | $3.7M | $4.4M |
| Shareholders' equity | $35.2M | $34.1M | $39.8M | $41.9M | $39.6M | $32.1M | $31.5M | $27.8M | $21.3M | $21.4M |
Growth · year-over-year · Revenue CAGR 11.5%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +24.3% | -10.1% | +0.0% | +25.7% | +33.4% | -22.2% | +10.2% | +62.1% | +2.4% | -2.2% |
| Net income growth | — | — | — | -149.8% | — | -102.3% | -39.8% | +1430.4% | — | -511.4% |
| EPS growth | — | — | — | -149.2% | — | -102.8% | -41.0% | +1425.0% | — | -527.3% |
| Free cash flow growth | +79.0% | +42.6% | +684.3% | — | -177.7% | — | -164.9% | +250.9% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.