RFIL
RF Industries Ltd
NASDAQ: RFIL · INDUSTRIALS · ELECTRICAL EQUIPMENT & PARTS
$14.53
+9.83% today
Updated 2026-04-30
Market cap
$151.51M
P/E ratio
467.00
P/S ratio
1.89x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$4 – $15
Volume
0.3M
RF Industries Ltd (RFIL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.18M | $1.73M | $1.14M | $1.70M | $2.50M | $122844.00 | $2.33M | $5.54M | $4.49M | $168000.00 | $-1.27M | $1.60M | $6.21M | $-2.71M | $4.55M | $-3.12M | $2.89M | $4.18M | $3.17M | $4.58M |
| Capital expenditures | $141620.00 | $93823.00 | $461066.00 | $217392.00 | $151850.00 | $368205.00 | $590100.00 | $281000.00 | $148000.00 | $204000.00 | $384000.00 | $171000.00 | $266000.00 | $538000.00 | $235000.00 | $227000.00 | $2.67M | $2.48M | $738000.00 | $235000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | $499564.00 | $153197.00 | $231000.00 | $312311.00 | $263935.00 | $232000.00 | $390000.00 | $232000.00 | $206000.00 | $214000.00 | $211000.00 | $317000.00 | $556000.00 | $769000.00 | $689000.00 | $898000.00 | $924000.00 | $872000.00 |
| Free cash flow | $2.04M | $1.64M | $683128.00 | $1.49M | $2.35M | $-245361.00 | $1.74M | $5.26M | $4.35M | $-36000.00 | $-1.65M | $1.43M | $5.95M | $-3.25M | $4.31M | $-3.35M | $217000.00 | $1.70M | $2.43M | $4.34M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $196375.00 | $394343.00 | $94780.00 | $84113.00 | $2.53M | $1.39M | $2.35M | $2.30M | $2.38M | $1.14M | $707000.00 | $730000.00 | $748000.00 | $388000.00 | $0.00 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-2.97M | $3.73M | $6.39M | $2.84M | $-7.12M | $-2.34M | $781000.00 | $10.29M | $-3.79M | $3.26M | — | — | — | — | — |