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Buy Day today: Poor (44) Weak market breadth · today: Core PCE (August) ≈
RFIL

RF Industries Ltd

Industrials · Electrical Equipment & Parts

8.40$ -0.8% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow RFIL
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
19.4% 0.5% -4.2% 5.2% 12.4% -4.9% 10.6% -5.4% 3.4% 5.8% 4.9% 5.7%
2.6% 3.0% 3.4% 2.8% 1.0% 1.0% 2.4% 1.3% 2.0% 3.4% 3.9% 3.1%
1.7% 0.7% 0.7% 0.7% 0.4% 0.6% 1.3% 1.3% 0.8% 1.2% 1.4% 1.1%
0.7% 0.5% 9.4% -0.2% 2.2% 0.5% -0.5% -2.8% -0.9% – – –
10.0% -6.1% -3.5% 1.3% -2.8% -12.8% 8.9% -14.8% 0.6% 6.2% 5.4% 1.2%
0.6% 0.6% 1.3% 0.6% 0.5% 1.0% 0.5% 0.4% 3.1% 3.4% 1.1% 0.3%
-0.6% -16.2% 0.1% -0.6% 7.4% -1.8% -9.6% -0.4% -31.8% -3.4% -1.1% -0.3%
10.0% 7.3% 3.8% 2.3% 1.5% 1.4% 0.9% 0.0% – – – –
-0.4% 1.0% -0.5% 0.2% 2.2% 1.2% 1.0% – – – – –
– – – 9.0% 5.6% 5.0% 6.5% 27.1% 18.3% -2.0% -9.2% -0.4%
-6.5% -6.0% -3.6% -2.1% 0.8% -0.2% 6.6% 1.1% 18.4% -1.9% -10.0% -0.1%
12.3% -21.7% -7.7% 2.5% 20.5% -6.9% 7.6% -4.8% -10.0% 0.5% -6.3% 5.3%
18.8% -0.1% -5.5% 4.6% 11.9% -5.9% 10.0% -5.8% 0.3% 2.4% 3.7% 5.4%

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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