Q3 FY2026 · ended Jul 31, 2026 · Revenue $23.96M, +21.1% YoY · Filed Sep 14, 2026
R F Industries Ltd (RFIL) files with the SEC under industry code 3678, Electronic Connectors. In Q3 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $24.0 million and net income of $1.4 million. Free cash flow was $1.5 million. As of Jul 31, 2026 it held $4.5 million in cash and investments and $17.5 million in total debt.
Revenue
$23.96M
+21.1% vs year-ago quarter
Net income
$1.44M
+267.9% vs year-ago quarter
Operating cash flow
$1.61M
+618.0% vs year-ago quarter
Free cash flow
$1.48M
+454.2% vs year-ago quarter
EPS
$0.12
+200.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
10.85M
+1.7% vs year-ago quarter
Net cash
$-13.05M
Q3 FY2026
Operating margin
4.6%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Jul 31, 2026 |
Q2 FY2026 Apr 30, 2026 |
Q4 FY2025 Oct 31, 2025 |
Q3 FY2025 Jul 31, 2025 |
Q2 FY2025 Apr 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $24.0M | $20.7M | $22.7M | $19.8M | $18.9M |
| Operating income | $1.8M | $1.1M | $903,000 | $720,000 | $106,000 |
| Net income | $1.4M | $879,000 | $173,000 | $392,000 | -$245,000 |
| Diluted EPS | $0.12 | $0.08 | $0.02 | $0.04 | -$0.02 |
| Operating cash flow | $1.6M | -$47,000 | $2.1M | -$311,000 | $2.2M |
| Free cash flow | $1.5M | -$297,000 | $2.0M | -$419,000 | $2.2M |
| Total assets | $72.1M | $71.5M | $73.0M | $73.2M | $72.7M |
| Total liabilities | $33.6M | $34.7M | $37.8M | $38.4M | $38.5M |
| Stockholders' equity | $38.5M | $36.9M | $35.2M | $34.8M | $34.2M |
| Cash and investments | $4.5M | $3.4M | $5.1M | $3.0M | $3.6M |
| Total debt | $17.5M | $17.9M | $18.8M | $19.3M | $19.6M |
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.