PortfoliosLab logo
RF Industries, Ltd. (RFIL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US7495521053

CUSIP

749552105

IPO Date

May 28, 1997

Highlights

Market Cap

$46.73M

EPS (TTM)

-$0.52

Total Revenue (TTM)

$54.49M

Gross Profit (TTM)

$16.46M

EBITDA (TTM)

$1.62M

Year Range

$3.15 - $5.77

Target Price

$6.00

Short %

0.09%

Short Ratio

0.44

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


RF Industries, Ltd.

Popular comparisons:
RFIL vs. FTEC RFIL vs. ONEQ
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

RF Industries, Ltd. (RFIL) returned 7.16% year-to-date (YTD) and 32.18% over the past 12 months. Over the past 10 years, RFIL returned 2.19% annually, underperforming the S&P 500 benchmark at 10.85%.


RFIL

YTD

7.16%

1M

9.40%

6M

-1.17%

1Y

32.18%

3Y*

-14.36%

5Y*

-5.48%

10Y*

2.19%

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of RFIL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202533.76%-16.25%7.08%-18.34%9.40%7.16%
20241.32%6.82%-5.78%-7.74%12.24%8.72%19.48%-9.59%8.22%1.47%2.41%-7.78%28.62%
20233.50%-6.39%-11.65%-7.84%9.49%-6.53%-8.92%-0.53%-19.95%-1.66%-11.82%16.48%-40.86%
2022-9.75%-1.52%1.41%-8.18%0.75%-7.05%12.58%-0.14%-17.50%-5.91%-7.21%2.39%-35.75%
202119.55%-0.51%3.77%6.44%17.83%-1.84%28.28%-12.23%-2.98%-6.63%-10.78%17.82%62.93%
2020-11.39%0.50%-33.72%39.80%0.04%-16.07%-4.08%-7.83%7.77%-3.60%11.92%2.51%-27.00%
201912.67%-9.90%-8.28%12.31%3.04%8.48%-2.61%-7.30%-6.84%-16.10%4.13%9.62%-5.85%
201816.66%0.00%46.68%22.83%26.55%1.67%37.24%18.59%-39.67%9.30%12.50%-16.59%172.35%
2017-8.57%-9.37%8.34%3.22%12.50%1.43%2.88%-3.06%31.72%4.26%-6.12%18.34%60.87%
2016-6.14%-5.57%-30.27%-7.35%-6.86%-5.12%4.56%-3.06%-18.03%-2.77%-5.72%7.26%-58.66%
201510.32%-4.90%-2.56%0.24%-3.66%9.37%0.47%-1.87%10.04%-0.66%-0.00%-0.85%15.37%
2014-27.96%0.30%-0.72%-6.29%-8.67%8.57%-10.85%3.93%-9.88%-8.11%-5.08%-3.70%-53.26%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of RFIL is 69, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of RFIL is 6969
Overall Rank
The Sharpe Ratio Rank of RFIL is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of RFIL is 6868
Sortino Ratio Rank
The Omega Ratio Rank of RFIL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of RFIL is 6969
Calmar Ratio Rank
The Martin Ratio Rank of RFIL is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for RF Industries, Ltd. (RFIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

RF Industries, Ltd. Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: 0.61
  • 5-Year: -0.12
  • 10-Year: 0.04
  • All Time: 0.07

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of RF Industries, Ltd. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

RF Industries, Ltd. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.00$0.00$0.00$0.02$0.08$0.08$0.08$0.08$0.28$0.28

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.41%1.18%1.10%2.96%4.57%6.36%6.88%

Monthly Dividends

The table displays the monthly dividend distributions for RF Industries, Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$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
2023$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
2022$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
2021$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
2020$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2019$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2018$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2017$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2016$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.00$0.00$0.02$0.08
2015$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28
2014$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.00$0.00$0.07$0.28

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the RF Industries, Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the RF Industries, Ltd. was 90.15%, occurring on Oct 14, 2002. Recovery took 2534 trading sessions.

The current RF Industries, Ltd. drawdown is 64.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.15%Mar 14, 2000614Oct 14, 20022534Mar 22, 20133148
-88.69%Nov 29, 2013747Nov 15, 2016445Aug 23, 20181192
-78.64%Aug 24, 20181316Nov 15, 2023
-65%Jun 5, 1997168Apr 2, 1998393Feb 9, 2000561
-23.84%Jun 11, 20139Jun 21, 201364Sep 23, 201373
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

Financials

Financial Performance

The chart below illustrates the trends in the financial health of RF Industries, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of RF Industries, Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 33.3% positive surprise.


-0.100.000.100.200.300.400.50JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
0.04
0.03
Actual
Estimate

Valuation

The Valuation section provides an overview of how RF Industries, Ltd. is priced in the market compared to other companies in the Electrical Equipment & Parts industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for RFIL compared to other companies in the Electrical Equipment & Parts industry. RFIL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RFIL relative to other companies in the Electrical Equipment & Parts industry. Currently, RFIL has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RFIL in comparison with other companies in the Electrical Equipment & Parts industry. Currently, RFIL has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items