RF Industries Ltd
RFILBuild a strategy around RFIL
RF Industries Ltd AI Insights
Informational only. Not investment advice.Snapshot
- Goodwill/intangibles of 19.9M represent 57% of equity (34.8M) - acquisition-heavy strategy with impairment risk if growth stalls[Goodwill and Other Intangible Assets]
- FCF of 1.9M TTM positive despite -336K net loss - non-cash charges masking operational cash generation[Free Cash Flow TTM]
- Debt/equity 0.78 with 27M total debt vs 3M cash - leverage elevated for a company with negative earnings[Debt to Equity]
Watch Triggers
- Gross Margin TTM: Falls below 30% — Already 10pts below industry - further erosion signals competitive disadvantage
- Total Revenue TTM: Quarterly revenue growth turns positive — Reversal of 3Y decline would validate turnaround thesis
- Total Debt: Exceeds 30M or debt/equity >1.0 — Leverage already elevated for loss-making company
Bull Case
Asset turnover 1.05x exceeds industry median 0.58x - efficient capital deployment generates 76M revenue from 73M assets
P/S 0.83x vs industry median 3.0x - trading at 72% discount if margins normalize to industry 2.4% operating
Bear Case
EPS declined 21% over 3Y with current -$0.03 loss - no dividend capacity and equity erosion risk
Gross margin 31.7% below industry median 41.6% - structural cost disadvantage limits pricing power
Bull vs Bear Balance
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Forward Thesis
Turnaround hinges on revenue stabilization - 3Y revenue declined 6% while 5Y grew 15.7%
- Recent revenue contraction reversing prior growth trajectory
- Operating margin 1.3% leaves no buffer for further decline
- 27M debt requires servicing regardless of top-line
Valuation Context
Caveats
Public Strategies Rankings
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RFIL Fundamentals
| Metric | Value | YoY Growth | Industry Percentile |
|---|---|---|---|
$127.63M | — | ||
$149.14M | — | ||
1,141 | — | ||
$80.59M | +24.3% | — | |
$0.01 | — | ||
2.22% | +6.6% | — | |
0.09% | +10.3% | — | |
$4.34M | +79.0% | — | |
0.00 | +18.1% | — | |
Beta 5Y (Monthly) | unknown | — |
RFIL Dividend History
2020
$0.02002019
$0.08002018
$0.08002017
$0.08002016
$0.08002015
$0.28002014
$0.28002013
$0.28002012
$0.25002011
$0.39502010
$0.03002008
$0.07502007
$0.0300RFIL Stock Splits
RFIL SEC Filings
| Filing Date | Report Date | Report Type | Filing Link |
|---|---|---|---|
01/14/26 | 10/31/25 | Unknown | |
09/11/25 | 07/31/25 | 10-Q | |
06/16/25 | 04/30/25 | 10-Q | |
03/17/25 | 01/31/25 | 10-Q | |
01/21/25 | 10/31/24 | 10-K | |
09/16/24 | 07/31/24 | 10-Q | |
06/13/24 | 04/30/24 | 10-Q | |
03/18/24 | 01/31/24 | 10-Q | |
01/29/24 | 10/31/23 | 10-K | |
09/14/23 | 07/31/23 | 10-Q | |
06/14/23 | 04/30/23 | 10-Q | |
03/13/23 | 01/31/23 | 10-Q | |
01/24/23 | 10/31/22 | 10-K | |
09/14/22 | 07/31/22 | 10-Q | |
06/14/22 | 04/30/22 | 10-Q | |
03/17/22 | 01/31/22 | 10-Q | |
01/14/22 | 10/31/21 | 10-K | |
09/13/21 | 07/31/21 | 10-Q | |
06/14/21 | 04/30/21 | 10-Q | |
03/11/21 | 01/31/21 | 10-Q | |
12/29/20 | 10/31/20 | 10-K | |
09/10/20 | 07/31/20 | 10-Q | |
06/11/20 | 04/30/20 | 10-Q | |
03/12/20 | 01/31/20 | 10-Q | |
12/20/19 | 10/31/19 | 10-K | |
09/12/19 | 07/31/19 | 10-Q | |
06/12/19 | 04/30/19 | 10-Q | |
03/12/19 | 01/31/19 | 10-Q | |
12/20/18 | 10/31/18 | 10-K | |
09/12/18 | 07/31/18 | 10-Q | |
06/11/18 | 04/30/18 | 10-Q | |
03/13/18 | 01/31/18 | 10-Q | |
01/24/18 | 10/31/17 | 10-K | |
09/12/17 | 07/31/17 | 10-Q | |
06/13/17 | 04/30/17 | 10-Q | |
03/15/17 | 01/31/17 | 10-Q | |
01/27/17 | 10/31/16 | 10-K | |
09/14/16 | 07/31/16 | 10-Q | |
06/14/16 | 04/30/16 | 10-Q | |
03/21/16 | 01/31/16 | 10-Q | |
01/28/16 | 10/31/15 | 10-K | |
09/11/15 | 07/31/15 | 10-Q | |
06/15/15 | 04/30/15 | 10-Q | |
03/17/15 | 01/31/15 | 10-Q | |
01/29/15 | 10/31/14 | 10-K | |
09/11/14 | 07/31/14 | 10-Q | |
06/12/14 | 04/30/14 | 10-Q | |
03/13/14 | 01/31/14 | 10-Q | |
01/17/14 | 10/31/13 | 10-K | |
09/12/13 | 07/31/13 | 10-Q | |
06/12/13 | 04/30/13 | 10-Q | |
03/12/13 | 01/31/13 | 10-Q | |
01/22/13 | 10/31/12 | 10-K | |
09/14/12 | 07/31/12 | 10-Q | |
06/14/12 | 04/30/12 | 10-Q | |
03/15/12 | 01/31/12 | 10-Q | |
01/27/12 | 10/31/11 | 10-K | |
09/14/11 | 07/31/11 | 10-Q | |
06/08/11 | 04/30/11 | 10-Q | |
03/09/11 | 01/31/11 | 10-Q | |
01/12/11 | 10/31/10 | 10-K | |
09/13/10 | 07/31/10 | 10-Q | |
06/08/10 | 04/30/10 | 10-Q | |
03/11/10 | 01/31/10 | 10-Q | |
01/29/10 | 10/31/09 | 10-K | |
09/14/09 | 07/31/09 | 10-Q | |
06/12/09 | 04/30/09 | 10-Q | |
03/17/09 | 01/28/09 | Unknown | -- |
01/29/09 | 10/30/08 | Unknown | -- |
07/31/08 | 07/31/08 | 10QSB | |
04/30/08 | 04/30/08 | 10QSB | |
01/31/08 | 01/29/08 | Unknown | -- |
10/31/07 | 10/30/07 | Unknown | -- |
07/31/07 | 07/31/07 | 10QSB | |
04/30/07 | 04/30/07 | 10QSB | |
01/31/07 | 01/28/07 | Unknown | -- |
10/31/06 | 10/30/06 | Unknown | -- |
07/31/06 | 07/31/06 | 10QSB | |
04/30/06 | 04/30/06 | 10QSB | |
01/31/06 | 01/28/06 | Unknown | -- |
10/31/05 | 10/30/05 | Unknown | -- |
07/31/05 | 07/31/05 | 10QSB | |
04/30/05 | 04/30/05 | 10QSB | |
01/31/05 | 01/28/05 | Unknown | -- |
10/31/04 | 10/30/04 | Unknown | -- |
07/31/04 | 07/31/04 | 10QSB | |
04/30/04 | 04/30/04 | 8-K | |
01/31/04 | 01/29/04 | Unknown | -- |
10/31/03 | 10/30/03 | Unknown | -- |
07/31/03 | 07/31/03 | 8-K | |
04/30/03 | 04/30/03 | 8-K | |
01/31/03 | 01/28/03 | Unknown | -- |
10/31/02 | 10/30/02 | Unknown | -- |
07/31/02 | 07/31/02 | 10QSB | |
04/30/02 | 04/30/02 | 10QSB | |
01/31/02 | 01/28/02 | Unknown | -- |
10/31/01 | 10/30/01 | Unknown | -- |
07/31/01 | 07/31/01 | 10QSB | |
04/30/01 | 04/30/01 | 10QSB | |
01/31/01 | 01/28/01 | Unknown | -- |
10/31/00 | 10/30/00 | Unknown | -- |
07/31/00 | 07/31/00 | 10QSB | |
04/30/00 | 04/30/00 | 10QSB | |
01/31/00 | 01/29/00 | Unknown | -- |