RF Industries, Ltd. (RFIL)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 43 | 57 | 85 | 72 | 65 | 81 | 86 | 88 |
| Operating profit | $m | 2 | 4 | ||||||
| Net profit | $m | -0 | 6 | 1 | -3 | -7 | 0 | 2 | 6 |
| EPS reported | $ | 0.01 | 0.21 | ||||||
| Operating cashflow per share | $ | 0.43 | 0.16 | ||||||
| Capex per share | $ | 0.02 | 0.04 | ||||||
| FCF per share | $ | 0.41 | 0.12 | ||||||
| Free cash flow | $m | 4 | 3 | ||||||
| Net debt | $m | 5 | 1 | ||||||
| Book value equity | $m | 35 | 39 | ||||||
| Book value per share | $ | 3.27 | 3.32 | ||||||
| Number of shares | m | 10.77 | 11.6 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | 66.56 | ||||||
| P/B LTM | x | 2.37 | 2.16 | ||||||
| P/S LTM | x | 1.03 | 0.96 | ||||||
| P/FCF LTM | x | 19.17 | 25.86 | ||||||
| EV/EBITDA LTM | x | 19.85 | 17.46 | ||||||
| EV/Sales LTM | x | 1.30 | 2.05 | ||||||
| Earnings Yield LTM | % | +0.09% | +1.50% | ||||||
| FCF Yield | % | +5.22% | +3.87% | ||||||
| Quality | |||||||||
| ROE | % | +0.21% | +3.92% | ||||||
| ROIC | % | +0.25% | +3.21% | ||||||
| Operating margin | % | +2.22% | +3.53% | ||||||
| Gross margin | % | +33.18% | +34.64% | ||||||
| FCF/Sales | % | +5.39% | +1.60% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +24.25% | +33.07% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +78.99% | +32.67% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.16 | 0.14 | ||||||
| Net Debt/EBITDA | x | 4.08 | 4.15 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | +11.88% | +5.54% | ||||||
| Net debt/Equity | x | 0.14 | 0.03 | ||||||
| Gross debt/equity | x | 0.76 | 0.60 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Headquartered in San Diego, California, RF Industries, Ltd., established in 1979 and formerly known as Celltronics, Inc. until 1990, is a global enterprise that develops, produces, and markets interconnect products and systems across the United States, Canada, Mexico, and other international markets. The company's operations are divided into two primary segments. The RF Connector and Cable Assembly division focuses on designing, fabricating, and distributing coaxial connectors and integrated coaxial cable assemblies. Meanwhile, the Custom Cabling Manufacturing and Assembly segment specializes in engineering, manufacturing, marketing, and distributing custom copper and fiber optic cable assemblies, sophisticated hybrid fiber optic and power solution cables, energy-efficient cooling systems for wireless base stations and remote shelters, and bespoke pole-ready 5G small cell integrated enclosures. This segment further extends its offerings to include custom and standard cable assemblies, hybrid fiber optic power solutions, adapters, and electromechanical wiring harnesses for applications in communications, computing, local area networks, automotive, and medical fields. They also supply specialized cable assemblies and wiring harnesses to industrial, oilfield, instrumentation, and military clientele, alongside providing connectivity solutions to telecommunications and data communications distributors. RF Industries distributes its products through warehousing partners and an in-house sales team, serving a broad customer base that encompasses telecommunications carriers, equipment manufacturers, wireless and network infrastructure providers, and original equipment manufacturers.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Headquartered in San Diego, California, RF Industries, Ltd., established in 1979 and formerly known as Celltronics, Inc. until 1990, is a global enterprise that develops, produces, and markets interconnect products and systems across the United States, Canada, Mexico, and other international markets. The company's operations are divided into two primary segments. The RF Connector and Cable Assembly division focuses on designing, fabricating, and distributing coaxial connectors and integrated coaxial cable assemblies. Meanwhile, the Custom Cabling Manufacturing and Assembly segment specializes in engineering, manufacturing, marketing, and distributing custom copper and fiber optic cable assemblies, sophisticated hybrid fiber optic and power solution cables, energy-efficient cooling systems for wireless base stations and remote shelters, and bespoke pole-ready 5G small cell integrated enclosures. This segment further extends its offerings to include custom and standard cable assemblies, hybrid fiber optic power solutions, adapters, and electromechanical wiring harnesses for applications in communications, computing, local area networks, automotive, and medical fields. They also supply specialized cable assemblies and wiring harnesses to industrial, oilfield, instrumentation, and military clientele, alongside providing connectivity solutions to telecommunications and data communications distributors. RF Industries distributes its products through warehousing partners and an in-house sales team, serving a broad customer base that encompasses telecommunications carriers, equipment manufacturers, wireless and network infrastructure providers, and original equipment manufacturers.
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