RF Industries
RFIL · NASDAQ
Key indicators
RFIL profitability and balance sheet ratios
EPS $0.1243 in Q3 FY26, up 241.5% on a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.0226 |
| Q1 FY25 | -$0.0232 |
| Q2 FY25 | -$0.023 |
| Q3 FY25 | $0.0364 |
| Q4 FY25 | $0.0155 |
| Q1 FY26 | -$0.0047 |
| Q2 FY26 | $0.0769 |
| Q3 FY26 | $0.1243 |
Where the money went
Q3 FY26, from revenue to net income
RF Industries brought in $24.0M of revenue in Q3 FY26, +21.1% on a year earlier. 6¢ of every dollar became profit.
- Revenue
- $24.0M
- Costs, expenses and taxes
- $22.5M
- Net income
- $1.4M
- Net margin
- 6.0%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $19.0M | $20.7M | $24.0M |
| Gross profit | $6.1M | $7.3M | $8.5M |
| Operating income | $0.2M | $1.1M | $1.8M |
| Net income | −$0.1M | $0.9M | $1.4M |
| Diluted EPS | $0.00 | $0.08 | $0.12 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $70.3M | $71.5M | $72.1M |
| Total liabilities | $34.8M | $34.7M | $33.6M |
| Shareholder equity | $35.5M | $36.9M | $38.5M |
| Cash and short-term investments | $5.1M | $3.4M | $4.5M |
| Total debt | $7.1M | $6.1M | $5.7M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $0.9M | −$0.9M | $1.6M |
| Investing cash flow | −$0.2M | −$0.0M | −$0.1M |
| Financing cash flow | −$0.6M | −$0.8M | −$0.4M |
| Capital expenditure | −$0.2M | −$0.0M | −$0.1M |
| Free cash flow | $0.6M | −$0.9M | $1.5M |
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