R F INDUSTRIES LTD (RFIL) Form 10-Q — Sep 14, 2026
RF Industries reported fiscal Q3 2026 (quarter ended July 31, 2026) net sales of $24.0 million, up 21.1% year over year, with net income of $1.4 million and diluted EPS of $0.12 versus $0.04 a year earlier. For the nine months ended July 31, 2026, net sales rose 9.9% to $63.6 million and the company swung to net income of $2.3 million ($0.20 diluted) from a $(0.1) million loss in the prior-year period, driven by custom cabling growth (+35.9%) and gross margin of 34.5% including a $0.3 million one-time tariff refund.
Key figures
- Eps
- 0.12
- Revenue
- 23960000
- Net Income
- 1442000
- Total Debt
- 5718000
- Revenue Yoy
- 21.1% (Q3 FY2026 vs Q3 FY2025)
- Total Assets
- 72097000
- Cash Position
- 4454000
- Shares Outstanding
- 10847761
- Backlog
- 18600000
- Gross Margin Q3
- 35.6% (34.2% excluding $0.3M one-time tariff refund)
- Working Capital
- 18400000
- Nine Month Revenue
- 63621000
- Operating Income Q3
- 1759000
- Effective Tax Rate Q3
- 5.5%
- Nine Month Net Income
- 2271000
- Nine Month Diluted Eps
- 0.2
- Nine Month Revenue Yoy
- 9.9%
- Gross Margin Nine Month
- 34.5% (33.9% ex-tariff refund)
- Class Action Settlement
- 855000
- Operating Income Nine Month
- 3034000
- Backlog Prior Fiscal Year End
- 15500000
- Operating Cash Flow Nine Months
- 1564000
- Ebc Revolving Facility Capacity
- 15000000
- Line Of Credit Repaid Nine Months
- 2118000
- Deferred Tax Valuation Allowance
- 4200000
AI analysis
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