RF Industries Ltd

NAS:RFILIndustrialsCBOEFTSE:MRUTNASDAQ:INDS

$7.20+1.77%LiveIn session · ≈ AED 26.42 · Market cap $78.05M · Next earnings Thu 21 Jan

RFIL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	22.2%	28.4%	25.4%	22.7%	24.8%	33.2%	—	—
Operating margin	−0.8%	7.7%	4.1%	−4.0%	−4.0%	2.2%	2.2%	+0.0 pts
Net margin	−0.2%	10.8%	1.7%	−4.3%	−10.2%	0.1%	0.1%	+0.0 pts
EBITDA margin	1.3%	13.9%	3.8%	−2.5%	−2.0%	6.5%	—	—
Return on equity	−0.3%	15.6%	3.5%	−7.7%	−19.4%	0.2%	0.2%	+0.0 pts
Return on assets	−0.2%	12.2%	1.6%	−3.5%	−9.3%	0.1%	0.1%	+0.0 pts
Return on capital employed	−1.0%	10.7%	4.7%	−3.8%	−5.0%	3.2%	—	—
Debt / equity	0.1×	0.0×	0.8×	0.9×	0.8×	0.8×	0.8×	+0.0%
Debt / assets	10.3%	3.0%	34.9%	39.8%	40.4%	34.5%	—	—
Interest coverage	0.0×	0.0×	5.8×	0.0×	0.0×	0.0×	—	—
Current ratio	4.6×	4.3×	2.4×	2.9×	1.6×	1.7×	1.7×	+0.0%
Quick ratio	3.3×	3.1×	1.3×	1.4×	0.8×	1.0×	—	—
Cash ratio	2.4×	1.4×	0.2×	0.4×	0.0×	0.2×	0.2×	+0.0%
Asset turnover	1.0×	1.1×	0.9×	0.8×	0.9×	1.0×	—	—
Inventory turnover	3.9×	3.7×	3.0×	3.0×	3.3×	3.9×	—	—
Receivables turnover	7.6×	4.2×	5.8×	7.0×	5.4×	5.4×	—	—
Dividend payout	−479.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Oct 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.