RFIL Net Debt from 2010 to 2026

RFIL Stock

USD 12.95 1.60 14.10%

RF Industries Net Debt yearly trend continues to be quite stable with very little volatility. Net Debt may rise above about 26 M this year. Net Debt is the total debt of RF Industries minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-07-31

Previous Quarter

24.1 M

Current Value

21.5 M

Quarterly Volatility

11.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check RF Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RF Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3 M, Interest Expense of 661.3 K or Selling General Administrative of 26.5 M, as well as many indicators such as Price To Sales Ratio of 1.28, Dividend Yield of 0.0102 or PTB Ratio of 1.69. RFIL financial statements analysis is a perfect complement when working with RF Industries Valuation or Volatility modules.

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Check out the analysis of RF Industries Correlation against competitors.

For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.

Historical Net Debt data for RF Industries serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether RF Industries represents a compelling investment opportunity.

Latest RF Industries' Net Debt Growth Pattern

Below is the plot of the Net Debt of RF Industries over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. RF Industries' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in RF Industries' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

RFIL Net Debt Regression Statistics

	Arithmetic Mean	3,259,795
	Coefficient Of Variation	553.45
	Mean Deviation	16,274,477
	Median	(5,258,000)
	Standard Deviation	18,041,208
	Sample Variance	325.5T
	Range	46.2M
	R-Value	0.74
	Mean Square Error	157.5T
	R-Squared	0.55
	Significance	0.0007
	Slope	2,640,919
	Total Sum of Squares	5207.8T

RFIL Net Debt History

	2026	26 M
	2025	24.7 M
	2024	21.5 M
	2023	27.9 M
	2022	29.8 M
	2021	27.9 M
	2020	-11.5 M

Other Fundumenentals of RF Industries

Net Debt To E B I T D A

RF Industries Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Property Plant Equipment	Long Term Debt	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Long Term Investments	Accumulated Depreciation	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock	Short Long Term Debt
Total Assets		0.73	0.86	0.57	0.91	0.89	0.37	0.97	0.72	0.61	0.8	0.94	0.91	0.87	0.95	0.09	0.71	0.52	-0.59	-0.24	0.94	0.23	0.85	0.7
Total Stockholder Equity	0.73		0.41	0.78	0.75	0.67	0.13	0.59	0.97	0.92	0.37	0.52	0.66	0.58	0.62	0.39	0.86	0.16	-0.61	0.19	0.77	0.5	0.55	0.43
Net Debt	0.86	0.41		0.24	0.76	0.71	0.49	0.95	0.38	0.32	0.8	0.96	0.81	0.89	0.94	-0.33	0.43	0.45	-0.41	-0.5	0.82	-0.11	0.78	0.75
Retained Earnings	0.57	0.78	0.24		0.67	0.53	0.16	0.44	0.82	0.5	0.04	0.34	0.57	0.36	0.44	0.49	0.45	-0.01	-0.29	0.1	0.65	0.68	0.28	0.03
Accounts Payable	0.91	0.75	0.76	0.67		0.9	0.42	0.86	0.79	0.58	0.62	0.81	0.91	0.75	0.86	0.16	0.68	0.34	-0.62	-0.07	0.92	0.4	0.71	0.56
Net Receivables	0.89	0.67	0.71	0.53	0.9		0.47	0.84	0.72	0.55	0.77	0.82	0.9	0.67	0.78	0.28	0.69	0.57	-0.6	-0.1	0.85	0.33	0.85	0.7
Short Term Investments	0.37	0.13	0.49	0.16	0.42	0.47		0.44	0.24	-0.08	0.3	0.43	0.53	0.16	0.37	0.22	0.23	0.16	-0.43	-0.15	0.56	0.31	0.45	0.37
Total Liab	0.97	0.59	0.95	0.44	0.86	0.84	0.44		0.59	0.48	0.83	0.99	0.89	0.89	0.97	-0.09	0.6	0.53	-0.52	-0.39	0.92	0.09	0.85	0.74
Total Current Assets	0.72	0.97	0.38	0.82	0.79	0.72	0.24	0.59		0.83	0.33	0.51	0.68	0.48	0.58	0.47	0.81	0.18	-0.6	0.17	0.8	0.61	0.55	0.38
Common Stock	0.61	0.92	0.32	0.5	0.58	0.55	-0.08	0.48	0.83		0.43	0.44	0.49	0.53	0.52	0.27	0.9	0.21	-0.6	0.24	0.59	0.27	0.53	0.49
Short Term Debt	0.8	0.37	0.8	0.04	0.62	0.77	0.3	0.83	0.33	0.43		0.89	0.7	0.78	0.78	-0.1	0.54	0.69	-0.43	-0.42	0.63	-0.25	0.87	0.92
Property Plant Equipment	0.94	0.52	0.96	0.34	0.81	0.82	0.43	0.99	0.51	0.44	0.89		0.87	0.9	0.95	-0.14	0.55	0.56	-0.46	-0.47	0.86	-0.04	0.87	0.82
Long Term Debt	0.91	0.66	0.81	0.57	0.91	0.9	0.53	0.89	0.68	0.49	0.7	0.87		0.75	0.85	0.16	0.63	0.46	-0.57	-0.16	0.91	0.28	0.83	0.7
Good Will	0.87	0.58	0.89	0.36	0.75	0.67	0.16	0.89	0.48	0.53	0.78	0.9	0.75		0.94	-0.3	0.53	0.37	-0.41	-0.38	0.74	-0.15	0.71	0.71
Intangible Assets	0.95	0.62	0.94	0.44	0.86	0.78	0.37	0.97	0.58	0.52	0.78	0.95	0.85	0.94		-0.16	0.62	0.44	-0.54	-0.31	0.89	0.06	0.78	0.69
Net Tangible Assets	0.09	0.39	-0.33	0.49	0.16	0.28	0.22	-0.09	0.47	0.27	-0.1	-0.14	0.16	-0.3	-0.16		0.39	0.05	-0.36	0.47	0.19	0.73	0.1	-0.1
Capital Surpluse	0.71	0.86	0.43	0.45	0.68	0.69	0.23	0.6	0.81	0.9	0.54	0.55	0.63	0.53	0.62	0.39		0.34	-0.86	0.33	0.73	0.42	0.65	0.54
Long Term Investments	0.52	0.16	0.45	-0.01	0.34	0.57	0.16	0.53	0.18	0.21	0.69	0.56	0.46	0.37	0.44	0.05	0.34		-0.1	-0.29	0.38	-0.19	0.81	0.6
Accumulated Depreciation	-0.59	-0.61	-0.41	-0.29	-0.62	-0.6	-0.43	-0.52	-0.6	-0.6	-0.43	-0.46	-0.57	-0.41	-0.54	-0.36	-0.86	-0.1		-0.46	-0.66	-0.53	-0.45	-0.36
Current Deferred Revenue	-0.24	0.19	-0.5	0.1	-0.07	-0.1	-0.15	-0.39	0.17	0.24	-0.42	-0.47	-0.16	-0.38	-0.31	0.47	0.33	-0.29	-0.46		-0.14	0.59	-0.31	-0.44
Net Invested Capital	0.94	0.77	0.82	0.65	0.92	0.85	0.56	0.92	0.8	0.59	0.63	0.86	0.91	0.74	0.89	0.19	0.73	0.38	-0.66	-0.14		0.43	0.78	0.6
Net Working Capital	0.23	0.5	-0.11	0.68	0.4	0.33	0.31	0.09	0.61	0.27	-0.25	-0.04	0.28	-0.15	0.06	0.73	0.42	-0.19	-0.53	0.59	0.43		-0.01	-0.3
Capital Stock	0.85	0.55	0.78	0.28	0.71	0.85	0.45	0.85	0.55	0.53	0.87	0.87	0.83	0.71	0.78	0.1	0.65	0.81	-0.45	-0.31	0.78	-0.01		0.88
Short Long Term Debt	0.7	0.43	0.75	0.03	0.56	0.7	0.37	0.74	0.38	0.49	0.92	0.82	0.7	0.71	0.69	-0.1	0.54	0.6	-0.36	-0.44	0.6	-0.3	0.88

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About RF Industries Financial Statements

RF Industries investors utilize fundamental indicators, such as Net Debt, to predict how RFIL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	24.7 M	26 M
Net Debt To EBITDA	7.55	7.93

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When determining whether RF Industries is a strong investment it is important to analyze RF Industries' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact RF Industries' future performance. For an informed investment choice regarding RFIL Stock, refer to the following important reports:

How To Invest In RFIL

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Is RFIL Stock a good investment?

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What is RF Industries' Net Worth?

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Check out the analysis of RF Industries Correlation against competitors.

For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.

You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RF Industries. Anticipated expansion of RFIL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive RF Industries assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

0.134

Earnings Share

0.01

Revenue Per Share

7.568

Quarterly Revenue Growth

0.229

Return On Assets

0.0244

RF Industries's market price often diverges from its book value, the accounting figure shown on RFIL's balance sheet. Smart investors calculate RF Industries' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since RF Industries' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between RF Industries' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding RF Industries should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, RF Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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RFIL Net Debt from 2010 to 2026

Latest RF Industries' Net Debt Growth Pattern

RFIL Net Debt Regression Statistics

RFIL Net Debt History

Other Fundumenentals of RF Industries

RF Industries Net Debt component correlations

About RF Industries Financial Statements

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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