RF Industries, Ltd.
RFILNASDAQIndustrials● Active
$16.67
+$0.63(+3.93%)
Market Cap$180273831
P/E Ratio—
52W High$19.77
52W Low$4.06
RF Industries, Ltd. (RFIL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RFIL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.07M | ($6.60M) | ($3.08M) | $1.45M | $6.18M |
| Depreciation & Amort. | $2.46M | $2.54M | $2.43M | $1.69M | $0.77M |
| Stock-Based Comp. | $0.87M | $0.92M | $0.90M | $0.69M | $0.77M |
| Change in Working Capital | $0.97M | $3.49M | $4.51M | $0.49M | ($8.49M) |
| Net Cash from Operations | $4.58M | $3.17M | $4.18M | $2.89M | ($3.12M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.23M) | ($0.74M) | ($2.48M) | ($2.67M) | ($0.23M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.22M) | ($0.74M) | ($2.48M) | ($27.12M) | ($0.23M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.36M) | ($5.96M) | ($1.42M) | $15.59M | $0.00M |
| Net Cash from Financing | ($0.12M) | ($6.49M) | ($1.34M) | $15.70M | $0.60M |
| Free Cash Flow | |||||
| Free Cash Flow | $4.34M | $2.43M | $1.70M | $0.22M | ($3.35M) |
| FCF Margin %(computed) | 5.39% | 3.74% | 2.36% | 0.25% | -5.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About RF Industries, Ltd. (RFIL) Cash Flow Statement
RF Industries, Ltd. generated operating cash flow of $0.00B and free cash flow of $0.00B for 2025 — a FCF margin of 5.39%. Capital expenditure was ($0.00B).
Frequently asked questions
RFIL · 4 questionsRF Industries, Ltd. generated free cash flow of $0.00B for 2025, up 79.0% year-over-year.
RFIL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10