RFIL (RF Industries) OCF Margin %: -4.42% (As of Apr. 2026)

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RFIL RF Industries Ltd RFIL
55 GF Score
Price $10.61
GF Value $4.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is RF Industries OCF Margin %?

RF Industries RFIL -1.30% 55 OCF Margin % is -4.42% as of Apr. 2026. GuruFocus rates RFIL with a GF Score™ of 55/100 and a GF Value™ of $4.96 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,048 Industrial Products companies, RF Industries ranks worse than 67.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. RF Industries's Cash Flow from Operations for the three months ended in Apr. 2026 was $-0.91 Mil. RF Industries's Revenue for the three months ended in Apr. 2026 was $20.69 Mil. Therefore, RF Industries's OCF Margin % for the quarter that ended in Apr. 2026 was -4.42%.

As of today, RF Industries's current OCF Yield % is 1.51%.

The historical rank and industry rank for RF Industries's OCF Margin % or its related term are showing as below:

RFIL' s OCF Margin % Range Over the Past 10 Years
Min: -5.44   Med: 5.28   Max: 12.38
Current: 2.12


During the past 13 years, the highest OCF Margin % of RF Industries was 12.38%. The lowest was -5.44%. And the median was 5.28%.

RFIL's OCF Margin % is ranked worse than
67.75% of 3048 companies
in the Industrial Products industry
Industry Median: 6.795 vs RFIL: 2.12


RF Industries OCF Margin % Related Terms


RF Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for RF Industries's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RF Industries OCF Margin % Chart

RF Industries Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.44 3.39 5.80 4.88 5.68

RF Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 11.59 -1.57 9.25 4.57 -4.42

RFIL vs UTKN, NEOV, SKYX: OCF Margin % Comparison

For the Electrical Equipment & Parts subindustry, RF Industries's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RF Industries OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, RF Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where RF Industries's OCF Margin % falls into.


RFIL
55GF Score
RF Industries Ltd RFIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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RF Industries OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

RF Industries's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=4.579/80.586
=5.68 %

RF Industries's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-0.914/20.691
=-4.42 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -4.42% mean?
RF Industries (RFIL) has a OCF Margin % of -4.42% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RF Industries and its competitors. According to the industry distribution chart, RF Industries ranks #2065 out of 3048 companies in the Industrial Products industry, placing it in the top 67.7%.
Is RF Industries' OCF Margin % too high?
RF Industries' current OCF Margin % is -4.42%. Based on the distribution chart, RF Industries ranks #2065 out of 3048 companies in the Industrial Products industry, which is below the industry midpoint. Overall, RF Industries has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RF Industries' OCF Margin % compare to UTKN and NEOV?
According to the Industrial Products industry distribution chart, RF Industries ranks #2065 out of 3048 companies for OCF Margin %. This places RF Industries in the lower half of its industry. The industry median OCF Margin % is 6.80. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.80, based on 3,048 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on RF Industries and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. RF Industries's current OCF Margin % is -4.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RF Industries stock overvalued right now?
Based on GuruFocus' analysis, RF Industries (RFIL) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.96, compared to a current price of $10.61 — trading 113.9% above its estimated fair value. The current OCF Margin % is -4.42%. RF Industries' overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For RF Industries (RFIL), the current OCF Margin % is -4.42% as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RF Industries (RFIL) Overvalued in 2026?

Based on GuruFocus' analysis, RF Industries stock appears to be overvalued. The current stock price of $10.61 is trading 113.9% above its estimated GF Value™ of $4.96. GuruFocus considers RF Industries to be Significantly Overvalued.

Key valuation signals for RFIL:

  • OCF Margin %: -4.42%
  • GF Value™: $4.96 vs. price of $10.61 (113.9% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the RFIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


RF Industries Business Description

Other Exchanges RF5:Germany
Address 16868 Via Del Campo Court, Suite 200, San Diego, CA, USA, 92127
RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company has one operating segment. The company operates in Canada, Germany, China, the USA, and the United Kingdom, and Others.
55GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.61
Price
$4.96
GF Value