FY2025 · ended Oct 31, 2025 · Revenue $80.59M, +24.3% YoY · Filed Jan 14, 2026
R F Industries Ltd (RFIL) files with the SEC under industry code 3678, Electronic Connectors. In fiscal 2025, which ended Oct 31, 2025, it reported revenue of $80.6 million and net income of $75,000. Free cash flow was $4.3 million. As of Jul 31, 2026 it held $4.5 million in cash and investments and $17.5 million in total debt.
Revenue (TTM)
$86.31M
+13.0% vs year-ago TTM
Net income (TTM)
$2.44M
+827.4% vs year-ago TTM
Operating cash flow (TTM)
$3.66M
+63.7% vs year-ago TTM
Free cash flow (TTM)
$3.22M
+70.1% vs year-ago TTM
EPS (TTM)
$0.22
+780.1% vs year-ago TTM
Dividend per share
$0.02
+0.0% vs prior year
Shares outstanding
10.71M
+1.6% vs prior year
Net cash
$-13.05M
as of Jul 31, 2026
Operating margin
4.6%
FY 2026
Company profile
- Industry
- Electronic Connectors (SIC 3678)
- Listed as
- RFIL (Nasdaq)
- Fiscal year ends
- October 31
- Incorporated in
- NV
- Headquarters
- San Diego, CA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 740664
Other Electronic Connectors companies
- Amphenol Corp /DE/ APH
- Methode Electronics Inc MEI
- IEH Corp IEHC
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Oct 31, 2025 |
FY 2024 Oct 31, 2024 |
FY 2023 Oct 31, 2023 |
FY 2023 Oct 31, 2022 |
FY 2021 Oct 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $80.6M | $64.9M | $72.2M | $72.2M | $57.4M |
| Operating income | $1.8M | -$2.8M | -$3.8M | -$3.8M | $4.4M |
| Net income | $75,000 | -$6.6M | -$3.1M | -$3.1M | $6.2M |
| Diluted EPS | $0.01 | -$0.63 | -$0.30 | -$0.30 | $0.61 |
| Operating cash flow | $4.6M | $3.2M | $4.2M | $2.9M | -$3.1M |
| Free cash flow | $4.3M | $2.4M | $1.7M | $217,000 | -$3.3M |
| Total assets | $73.0M | $71.0M | $82.3M | $89.6M | $49.6M |
| Total liabilities | $37.8M | $37.0M | $42.5M | $47.7M | $10.0M |
| Stockholders' equity | $35.2M | $34.1M | $39.8M | $41.9M | $39.6M |
| Cash and investments | $5.1M | $839,000 | $4.9M | $4.5M | $13.1M |
| Total debt | $18.8M | $20.5M | $33.7M | $32.5M | $1.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Sep 16, 2026 | Sep 10, 2026 |
| 10-Q | Quarterly report | Sep 14, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 14, 2026 | Sep 14, 2026 |
| ARS | Annual report to shareholders | Jul 28, 2026 | Oct 31, 2025 |
| 10-Q | Quarterly report | Jun 15, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jun 15, 2026 | Jun 15, 2026 |
All 900 R F Industries Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.