R F Industries Ratios (2010-2026) | RFIL

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin (Quarter)	43.14%	33.16%	25.27%	24.14%	28.27%	30.40%	21.46%	27.73%	27.45%	24.43%	28.39%	24.54%	29.94%	29.47%	31.34%	29.78%	31.46%	33.95%	36.81%	32.26%
EBT Margin (Quarter)	49.68%	7.85%	5.32%	-2.11%	2.97%	3.82%	-54.96%	-7.21%	1.87%	-13.59%	-7.67%	-16.30%	-4.00%	-4.50%	-1.13%	-1.09%	-0.58%	2.43%	2.87%	-0.08%
EBIT Margin (Quarter)	24.27%	7.84%	-8.41%	-2.14%	3.47%	4.56%	-53.22%	-6.37%	2.19%	-12.84%	11.32%	-15.49%	-2.58%	-2.49%	0.52%	0.29%	0.56%	3.63%	3.98%	0.93%
EBITDA Margin (Quarter)	24.27%	7.84%	-8.41%	-2.14%	3.47%	4.56%	-53.22%	-6.37%	2.19%	-12.84%	11.32%	-15.49%	-2.58%	-2.49%	0.52%	0.67%	0.56%	3.63%	3.98%	1.61%
Operating Margin (Quarter)	24.27%	7.84%	-8.41%	-2.14%	3.47%	4.56%	-53.22%	-6.37%	2.19%	-12.84%	11.32%	-15.49%	-2.58%	-2.49%	0.52%	0.29%	0.56%	3.63%	3.98%	0.93%
Net Margin (Quarter)	43.82%	6.07%	4.02%	-1.64%	2.34%	3.23%	-41.15%	-6.33%	2.61%	-10.51%	-9.63%	-10.12%	-26.65%	-4.19%	13.36%	-1.28%	-1.30%	1.98%	0.76%	-0.26%
FCF Margin (Quarter)	-7.48%	-14.85%	2.07%	2.68%	-10.98%	8.69%	0.51%	-1.31%	5.21%	-4.20%	9.07%	5.18%	0.17%	12.59%	-2.27%	2.99%	11.41%	-2.12%	8.96%	3.42%
Efficiency
Inventory Average (Quarter)	9.30M	9.99M	10.79M	12.33M	16.32M	19.16M	20.11M	21.00M	20.66M	20.30M	19.47M	18.35M	17.18M	15.71M	14.89M	14.09M	13.01M	13.37M	13.95M	13.76M
Assets Average (Quarter)	41.70M	44.59M	48.03M	49.69M	59.69M	78.42M	88.38M	87.35M	81.60M	78.06M	80.17M	80.70M	75.98M	72.34M	71.45M	70.74M	71.55M	72.94M	73.12M	71.69M
Equity Average (Quarter)	34.70M	37.93M	39.11M	39.53M	39.81M	40.70M	41.55M	41.43M	41.40M	41.10M	40.08M	39.21M	36.63M	34.37M	34.10M	34.13M	34.18M	34.47M	34.99M	35.38M
Invested Capital (Quarter)	37.24M	38.62M	39.60M	39.45M	42.60M	43.65M	41.87M	43.42M	44.23M	40.40M	40.76M	38.66M	34.61M	34.14M	42.26M	42.25M	42.16M	42.60M	43.04M	42.67M
Asset Utilization Ratio (Quarter)	0.99	1.05	1.20	1.29	1.25	1.06	0.82	0.84	0.91	0.85	0.90	0.83	0.80	0.86	0.91	1.00	1.03	1.05	1.10	1.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)			-12.60				-43.55				14.49				0.02				0.19
Debt to Equity (Quarter)					0.42	0.39	0.31	0.36	0.34		0.29				0.24	0.24	0.23	0.23	0.22	0.20
Debt Ratio (Quarter)					0.24	0.19	0.15	0.18	0.18		0.14				0.12	0.11	0.11	0.11	0.11	0.10
Equity Ratio (Quarter)	0.87	0.83	0.80	0.79	0.58	0.47	0.47	0.48	0.54	0.52	0.48	0.49	0.48	0.48	0.48	0.49	0.47	0.48	0.48	0.51
Times Interest Earned (Quarter)			-12.60				-43.55				14.49				0.02				0.19
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-14.76M	-12.58M	-13.05M	-13.51M	-3.75M	-5.09M	-4.53M	-3.77M	-4.33M	-4.06M	-5.27M	-4.75M	-1.72M	-2.10M	-1.17M	-1.69M	-4.03M	-3.38M	-5.50M	-5.48M
Return Ratios
Return on Sales (Quarter)	0.44%	0.06%	0.04%	-0.02%	0.02%	0.03%	-0.41%	-0.06%	0.03%	-0.11%	-0.10%	-0.10%	-0.27%	-0.04%	0.13%	-0.01%	-0.01%	0.02%	0.01%	0.00%
Return on Capital Employed (Quarter)	0.06%	0.10%	0.04%	0.04%	0.00%	0.00%	-0.06%	-0.07%	-0.07%		-0.01%			-0.02%	-0.05%	-0.01%	0.00%	0.02%	0.03%	0.04%
Return on Invested Capital (Quarter)	0.06%	0.09%	0.03%	0.04%	0.00%	-0.01%	-0.06%	-0.08%	-0.08%	-0.14%	-0.02%	-0.04%	-0.11%	-0.05%	-0.08%	-0.02%	0.00%	-1.16%	0.00%	0.01%
Return on Assets (Quarter)	0.11%	0.12%	0.13%	0.13%	0.03%	0.02%	-0.03%	-0.05%	-0.05%	-0.08%	-0.05%	-0.05%	-0.12%	-0.11%	-0.05%	-0.04%	0.02%	0.03%	0.00%	0.00%
Return on Equity (Quarter)	0.13%	0.15%	0.16%	0.16%	0.05%	0.05%	-0.07%	-0.10%	-0.09%	-0.15%	-0.09%	-0.10%	-0.24%	-0.23%	-0.11%	-0.08%	0.04%	0.07%	0.00%	0.01%

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R F Industries Ratios (2010-2026) | RFIL

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