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Shares outstandingAs of 2026-09-14 · filed common shares: 10.84M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 8.85%
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Short interestShare of shares outstanding, at settlement: 6.28%
Short ratioDays to cover, as published by FINRA: 3.96
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 47.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 45.50%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 35.08%
Operating marginTTM to Jul 26: 4.56%
Net margin: —
EBITDA marginTTM to Jul 26: 7.41%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 6.67%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 3.36%

Growth

Revenue growth (annual YoY): 24.25%
Revenue growth (latest qtr YoY): 21.07%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): 267.86%
EPS growth (fwd): Sign in
Net income growth (QoQ): 64.05%

Valuation

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EPSDiluted, TTM to Jul 26: 0.22
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jul 26: $4.45M
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Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $23.21M
Debt / equityas of Jul 26: 60.24%
Current ratioas of Jul 26: 2.02
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 1.19
Operating cash flowTTM to Jul 26: $3.66M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $3.22M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 7.70

RFIL stock Statistics — R F Industries LTD filings, insiders & smart money · Instaport