---
title: "RF Industries (RFIL.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/RFIL.US/norm.md"
symbol: "RFIL.US"
name: "RF Industries"
parent: "https://longbridge.com/en/quote/RFIL.US.md"
datetime: "2026-03-14T04:33:59.819Z"
locales:
  - [en](https://longbridge.com/en/quote/RFIL.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/RFIL.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/RFIL.US/norm.md)
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/RFIL.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/RFIL.US/norm.md)


# RF Industries (RFIL.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0162 | 0.0367 | -0.0230 | -0.0232 | -0.0226 |
| ROE | 1.98% | 4.55% | -2.87% | -2.87% | -2.79% |
| Revenue | 22.69M | 19.79M | 18.91M | 19.20M | 18.45M |
| Net income | 173000.00 | 392000.00 | -245000.00 | -245000.00 | -238000.00 |
| Operating income | 1.73M | 720000.00 | 106000.00 | 56000.00 | 297000.00 |
| Gross margin | 36.81% | 33.95% | 31.46% | 29.78% | 31.34% |
| Net margin | 0.76% | 1.98% | -1.30% | -1.28% | -1.29% |
| Profit quality | 82.55% | -231.51% | 4.84% | 9.32% | -121.72% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 73.05M | 73.20M | 72.68M | 70.43M | 71.05M |
| Leverage | 2.07 | 2.11 | 2.13 | 2.06 | 2.09 |
| BVPS | 3.29 | 3.26 | 3.20 | 3.20 | 3.23 |
| Turnover | 1.12 | 1.05 | 1.01 | 0.9441 | 0.8460 |
| Cash & STI | 5.50M | 3.38M | 4.03M | 1.69M | 1.17M |
| Inv & Rec | 13.73M | 14.17M | 12.57M | 13.46M | 14.72M |
| LT assets | 18.08M | 18.62M | 19.01M | 19.52M | 20.08M |
| Net debt | 21.08M | 23.70M | 23.60M | 26.42M | 27.56M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.10M | -311000.00 | 2.19M | 601000.00 | -244000.00 |
| Investing CF | -65000.00 | -109000.00 | -22000.00 | -27000.00 | -174000.00 |
| Financing CF | 46000.00 | -166000.00 | 144000.00 | -140000.00 | -507000.00 |
| Free CF | 2.97M | -375000.00 | 2.77M | 808000.00 | 17625.00 |
| OCF coverage | 3680.70% | -113.09% | 2355.91% | 351.46% | -0.55% |
| Repaid & issued | - | - | - | - | 43.75M |
| CapEx | -65000.00 | -109000.00 | -34000.00 | -27000.00 | -174000.00 |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.02USD | 2020-03-31 | 2020-03-30 | 2020-04-15 |
| Cash Dividend: 
0.02USD | 2019-12-31 | 2019-12-30 | 2020-01-15 |
| Cash Dividend: 
0.02USD | 2019-09-30 | 2019-09-27 | 2019-10-15 |