R F Industries Ratios (2010-2026) | RFIL

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	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%	35.12%
EBT Margin (Quarter)	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%	4.54%
EBIT Margin (Quarter)	7.84%	5.32%	-2.14%	3.47%	4.56%	-53.22%	-6.37%	2.19%	-12.84%	-6.97%	-15.49%	-2.58%	-2.49%	0.52%	0.29%	0.56%	3.63%	3.98%	0.93%	5.31%
EBITDA Margin (Quarter)	7.84%	5.32%	-2.14%	3.47%	4.56%	-53.22%	-6.37%	2.19%	-12.84%	-6.97%	-15.49%	-2.58%	-2.49%	0.52%	0.29%	0.56%	3.63%	3.98%	0.93%	5.31%
Operating Margin (Quarter)	7.84%	5.32%	-2.14%	3.47%	4.56%	-53.22%	-6.37%	2.19%	-12.84%	-6.97%	-15.49%	-2.58%	-2.49%	0.52%	0.29%	0.56%	3.63%	3.98%	0.93%	5.31%
Net Margin (Quarter)	6.07%	5.96%	-1.64%	2.34%	3.23%	-41.15%	-6.33%	2.61%	-10.51%	-5.19%	-10.12%	-26.65%	-4.19%	-1.31%	-1.28%	-1.30%	1.98%	0.93%	-0.26%	4.25%
FCF Margin (Quarter)	-14.85%	3.14%	2.68%	-10.98%	8.69%	25.25%	-1.31%	5.21%	10.45%	-5.38%	5.18%	0.17%	12.59%	-5.32%	2.99%	11.41%	-2.12%	10.16%	3.42%	-4.57%
Efficiency
Inventory Average (Quarter)	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	14.11M
Assets Average (Quarter)	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	70.93M
Invested Capital (Quarter)				2.42M	2.42M		2.42M	2.42M		2.42M				8.20M	8.05M	7.99M	7.83M	7.84M	7.12M	6.14M
Asset Utilization Ratio (Quarter)	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	1.16
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.44	44.92	-0.26	0.75	0.05		-0.64	3.93		-8.93	-0.07	-0.01	-0.12	0.02	0.01	0.00	0.03	0.19	0.01	0.05
Debt Ratio (Quarter)				0.24	0.19	0.15	0.18	0.18		0.16				0.12	0.11	0.11	0.11	0.11	0.10	0.09
Times Interest Earned (Quarter)	0.44	44.92	-0.26	0.75	0.05		-0.64	3.93		-8.93	-0.07	-0.01	-0.12	0.02	0.01	0.00	0.03	0.19	0.01	0.05
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-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	-3.83M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	8.76%	11.42%	11.62%	5.99%	4.22%	-5.52%	-6.52%	-7.40%		-5.61%			-7.46%	-5.29%	-1.29%	-0.32%	1.88%	3.42%	3.57%	5.53%
Return on Invested Capital (Quarter)	0.01%	0.01%			0.01%	-0.01%	-0.01%	0.00%	-0.01%	0.00%	0.00%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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R F Industries Ratios (2010-2026) | RFIL

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R F Industries Ratios (2010-2026) | RFIL

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