RF Industries financials
$7.81−1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY23 Oct 31 | FY22 Oct 31 | FY21 Oct 31 | FY20 Oct 31 | FY19 Oct 31 | FY18 Oct 31 | FY17 Oct 31 | FY16 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.6M | $64.9M | $72.2M | $72.2M | $57.4M | $43.0M | $55.3M | $50.2M | $23.0M | $30.2M |
| Gross profit | $26.7M | $18.9M | $19.5M | $19.5M | $17.8M | $11.6M | $15.6M | $17.1M | $7.0M | $8.5M |
| Gross margin | 33.2% | 29.1% | 27.1% | 27.1% | 30.9% | 26.9% | 28.3% | 34.1% | 30.4% | 28.0% |
| Operating income | $1.8M | -$2.8M | -$3.8M | -$3.8M | $4.4M | -$403.0K | $4.5M | $7.4M | $203.0K | -$4.7M |
| Net income | $75.0K | -$6.6M | -$3.1M | -$3.1M | $6.2M | -$81.0K | $3.5M | $5.8M | $382.0K | -$4.1M |
| Net margin | 0.1% | −10.2% | −4.3% | −4.3% | 10.8% | −0.2% | 6.4% | 11.6% | 1.7% | −13.5% |
| Diluted EPS | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 |
| EBITDA | $4.2M | -$287.0K | -$3.8M | -$3.8M | $5.2M | $611.0K | $5.0M | $8.0M | $709.0K | -$808.0K |
| Operating cash flow | $4.6M | $3.2M | $4.2M | $2.9M | -$3.1M | $4.5M | -$2.7M | $6.2M | $1.6M | -$1.3M |
| Free cash flow | $4.3M | $2.4M | $1.7M | $217.0K | -$3.3M | $4.3M | -$3.2M | $5.9M | $1.4M | -$1.7M |
| Diluted shares | 10.8M | 10.5M | 10.3M | 10.3M | 10.2M | 9.7M | 9.9M | 9.6M | 8.9M | 8.8M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.1M | $839.0K | $4.9M | $4.5M | $13.1M | $15.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $7.8M | $8.2M | $14.1M | $15.6M | $0.00 | $2.8M |
| Total assets | $73.0M | $71.0M | $82.3M | $89.6M | $49.6M | $40.8M |
| Total liabilities | $37.8M | $37.0M | $42.5M | $47.7M | $10.0M | $8.8M |
| Shareholders' equity | $35.2M | $34.1M | $39.8M | $41.9M | $39.6M | $32.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology