RF Industries's market cap is currently $54.94M. The company's EPS TTM is $-0.629; its P/E ratio is ―; RF Industries is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	$ 64.86M	$ 72.17M	$ 85.25M	$ 57.42M	$ 43.04M
Gross Profit	$ 18.87M	$ 19.54M	$ 24.55M	$ 17.77M	$ 11.57M
Operating Income	$ -2.82M	$ -3.80M	$ 498.00K	$ 4.42M	$ -403.00K
EBITDA	$ -2.82M	$ -1.82M	$ 3.88M	$ 5.18M	$ 611.00K
Net Income	$ -6.60M	$ -3.08M	$ 1.45M	$ 6.18M	$ -81.00K
Balance Sheet
Cash & Short-Term Investments	$ 839.00K	$ 4.90M	$ 4.53M	$ 13.05M	$ 15.80M
Total Assets	$ 71.05M	$ 82.28M	$ 89.57M	$ 49.65M	$ 40.82M
Total Debt	$ 28.73M	$ 34.74M	$ 32.47M	$ 675.00K	$ 3.42M
Net Debt	$ 27.89M	$ 29.85M	$ 27.94M	$ -12.38M	$ -12.37M
Total Liabilities	$ 36.98M	$ 42.52M	$ 47.70M	$ 10.04M	$ 8.76M
Stockholders' Equity	$ 34.07M	$ 39.76M	$ 41.87M	$ 39.60M	$ 32.06M
Cash Flow
Free Cash Flow	$ 2.43M	$ 1.70M	$ 217.00K	$ -3.35M	$ 4.31M
Operating Cash Flow	$ 3.17M	$ 4.18M	$ 2.89M	$ -3.12M	$ 4.55M
Investing Cash Flow	$ -738.00K	$ -2.48M	$ -27.12M	$ -227.00K	$ -4.14M
Financing Cash Flow	$ -6.49M	$ -1.34M	$ 15.70M	$ 605.00K	$ 2.85M

Currency in USD

RF Industries Earnings and Revenue History

Income Statement >

RF Industries Debt to Assets

Balance Sheet >

RF Industries Cash Flow

Cash Flow >

RF Industries Forecast EPS vs Actual EPS

Earnings >

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