Rf Industries Stock Net Income
| RFIL Stock | USD 10.86 0.12 1.12% |
As of the 28th of January, RF Industries owns the market risk adjusted performance of 2.01, and Standard Deviation of 4.73. In connection with fundamental indicators, the technical analysis model allows you to check timely technical drivers of RF Industries, as well as the relationship between them. Please check RF Industries coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if RF Industries is priced favorably, providing market reflects its prevailing price of 10.86 per share. Given that RF Industries has jensen alpha of 0.6166, we recommend you to check out RF Industries's latest market performance to make sure the company can sustain itself sooner or later.
RF Industries Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.7107 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 67.5 K | 64.1 K | |
| Net Income Applicable To Common Shares | 1.7 M | 1.6 M | |
| Net Income From Continuing Ops | 67.5 K | 64.1 K | |
| Net Income Per Share | 0.01 | 0.01 | |
| Net Income Per E B T | 0.08 | 0.08 |
RFIL | Net Income | Build AI portfolio with RFIL Stock |
Latest RF Industries' Net Income Growth Pattern
Below is the plot of the Net Income of RF Industries over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in RF Industries financial statement analysis. It represents the amount of money remaining after all of RF Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is RF Industries' Net Income 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.
| View | Last Reported 75 K | 10 Years Trend |
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Net Income |
| Timeline |
RFIL Net Income Regression Statistics
| Arithmetic Mean | 821,565 | |
| Geometric Mean | 1,020,044 | |
| Coefficient Of Variation | 408.36 | |
| Mean Deviation | 2,363,654 | |
| Median | 561,398 | |
| Standard Deviation | 3,354,948 | |
| Sample Variance | 11.3T | |
| Range | 13.2M | |
| R-Value | (0.29) | |
| Mean Square Error | 11T | |
| R-Squared | 0.09 | |
| Significance | 0.25 | |
| Slope | (194,338) | |
| Total Sum of Squares | 180.1T |
RFIL Net Income History
Other Fundumenentals of RF Industries
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
RF Industries Net Income component correlations
RFIL Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for RF Industries is extremely important. It helps to project a fair market value of RFIL Stock properly, considering its historical fundamentals such as Net Income. Since RF Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of RF Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of RF Industries' interrelated accounts and indicators.
Click cells to compare fundamentals
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. If investors know RFIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
RF Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to RF Industries' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of RF Industries.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in RF Industries on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding RF Industries or generate 0.0% return on investment in RF Industries over 90 days. RF Industries is related to or competes with CBAK Energy, Ocean Power, Chardan NexTech, SU Group, Fuel Tech, Mastech Holdings, and RYTHM. RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and system... More
RF Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure RF Industries' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess RF Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.1205 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 10.0 |
RF Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for RF Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as RF Industries' standard deviation. In reality, there are many statistical measures that can use RF Industries historical prices to predict the future RF Industries' volatility.| Risk Adjusted Performance | 0.1094 | |||
| Jensen Alpha | 0.6166 | |||
| Total Risk Alpha | 0.1941 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 2.0 |
RF Industries January 28, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1094 | |||
| Market Risk Adjusted Performance | 2.01 | |||
| Mean Deviation | 2.95 | |||
| Semi Deviation | 2.32 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 728.74 | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.35 | |||
| Information Ratio | 0.1205 | |||
| Jensen Alpha | 0.6166 | |||
| Total Risk Alpha | 0.1941 | |||
| Sortino Ratio | 0.2118 | |||
| Treynor Ratio | 2.0 | |||
| Maximum Drawdown | 28.86 | |||
| Value At Risk | (3.94) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 7.23 | |||
| Semi Variance | 5.36 | |||
| Expected Short fall | (3.84) | |||
| Skewness | 2.4 | |||
| Kurtosis | 8.12 |
RF Industries Backtested Returns
RF Industries appears to be slightly risky, given 3 months investment horizon. RF Industries retains Efficiency (Sharpe Ratio) of 0.14, which implies the firm had a 0.14 % return per unit of price deviation over the last 3 months. By reviewing RF Industries' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please evaluate RF Industries' market risk adjusted performance of 2.01, and Standard Deviation of 4.73 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, RF Industries holds a performance score of 11. The company owns a Beta (Systematic Risk) of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, RF Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding RF Industries is expected to be smaller as well. Please check RF Industries' coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether RF Industries' current price history will revert.
Auto-correlation | -0.47 |
Modest reverse predictability
RF Industries has modest reverse predictability. Overlapping area represents the amount of predictability between RF Industries time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of RF Industries price movement. The serial correlation of -0.47 indicates that about 47.0% of current RF Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.47 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 4.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
RFIL Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, RF Industries reported net income of 75 K. This is 99.97% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.99% higher than that of the company.
RFIL Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RF Industries' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of RF Industries could also be used in its relative valuation, which is a method of valuing RF Industries by comparing valuation metrics of similar companies.RF Industries is currently under evaluation in net income category among its peers.
RF Industries Current Valuation Drivers
We derive many important indicators used in calculating different scores of RF Industries from analyzing RF Industries' financial statements. These drivers represent accounts that assess RF Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of RF Industries' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 76.1M | 54.8M | 30.4M | 83.3M | 74.9M | 78.7M | |
| Enterprise Value | 64.6M | 82.7M | 60.3M | 104.8M | 94.3M | 99.0M |
RF Industries ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, RF Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to RF Industries' managers, analysts, and investors.Environmental | Governance | Social |
RF Industries Institutional Holders
Institutional Holdings refers to the ownership stake in RF Industries that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of RF Industries' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing RF Industries' value.| Shares | Berkshire Asset Management Inc | 2025-06-30 | 25 K | Simplex Trading, Llc | 2025-06-30 | 20.5 K | Goldman Sachs Group Inc | 2025-06-30 | 17.1 K | Northern Trust Corp | 2025-06-30 | 16.3 K | Susquehanna International Group, Llp | 2025-06-30 | 16.3 K | Gsa Capital Partners Llp | 2025-06-30 | 16.1 K | Hrt Financial Llc | 2025-06-30 | 11.3 K | Heron Bay Capital Management | 2025-06-30 | 10.4 K | Ubs Group Ag | 2025-06-30 | 8.9 K | Punch & Associates Inv Mgmt Inc | 2025-06-30 | 810.9 K | Renaissance Technologies Corp | 2025-06-30 | 544.8 K |
RFIL Fundamentals
| Return On Equity | 0.0022 | ||||
| Return On Asset | 0.0244 | ||||
| Profit Margin | 0.0009 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 137.86 M | ||||
| Shares Outstanding | 10.71 M | ||||
| Shares Owned By Insiders | 24.45 % | ||||
| Shares Owned By Institutions | 36.74 % | ||||
| Number Of Shares Shorted | 44.43 K | ||||
| Price To Earning | 28.56 X | ||||
| Price To Book | 3.31 X | ||||
| Price To Sales | 1.44 X | ||||
| Revenue | 80.59 M | ||||
| Gross Profit | 26.74 M | ||||
| EBITDA | 3.28 M | ||||
| Net Income | 75 K | ||||
| Cash And Equivalents | 5.09 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 26.59 M | ||||
| Debt To Equity | 0.80 % | ||||
| Current Ratio | 2.77 X | ||||
| Book Value Per Share | 3.29 X | ||||
| Cash Flow From Operations | 4.58 M | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | 0.01 X | ||||
| Target Price | 10.25 | ||||
| Number Of Employees | 289 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 116.35 M | ||||
| Total Asset | 77.1 M | ||||
| Retained Earnings | 7.05 M | ||||
| Working Capital | 14.07 M | ||||
| Current Asset | 16.79 M | ||||
| Current Liabilities | 3.91 M | ||||
| Five Year Return | 2.82 % | ||||
| Net Asset | 77.1 M |
About RF Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RF Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RF Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RF Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ProphetCheck out RF Industries Piotroski F Score and RF Industries Altman Z Score analysis. For more information on how to buy RFIL Stock please use our How to buy in RFIL Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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. If investors know RFIL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RF Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.134 | Earnings Share 0.01 | Revenue Per Share | Quarterly Revenue Growth 0.229 | Return On Assets |
The market value of RF Industries is measured differently than its book value, which is the value of RFIL that is recorded on the company's balance sheet. Investors also form their own opinion of RF Industries' value that differs from its market value or its book value, called intrinsic value, which is RF Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RF Industries' market value can be influenced by many factors that don't directly affect RF Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RF Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if RF Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.