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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · RFIL · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解RF Industries, Ltd.
关于RF Industries, Ltd.（RFIL）现金流量表
RF Industries, Ltd. 2025财年经营活动现金流$0.00B，自由现金流$0.00B（FCF利润率5.39%），资本支出($0.00B)。
常见问题
RFIL · 4 问RF Industries, Ltd. 2025财年自由现金流$0.00B，同比up79.0%。
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