| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.58 M USD | 3.17 M USD | 4.18 M USD | 2.89 M USD | -3.12 M USD | 4.55 M USD | -2.71 M USD | 5.27 M USD | 1.60 M USD | -1.27 M USD | 168000 USD | 4.49 M USD |
| Depreciation & Amortization | 2.46 M USD | 2.54 M USD | 2.43 M USD | 1.69 M USD | 770000 USD | 1.01 M USD | 563000 USD | 513000 USD | 877000 USD | 1.04 M USD | 996000 USD | 592000 USD |
| Stock-Based Compensation | 872000 USD | 924000 USD | 898000 USD | 689000 USD | 769000 USD | 556000 USD | 317000 USD | 211000 USD | 214000 USD | 206000 USD | 232000 USD | 390000 USD |
| Capital Expenditures | 235000 USD | 738000 USD | 2.48 M USD | 2.67 M USD | 227000 USD | 235000 USD | 538000 USD | 266000 USD | 171000 USD | 384000 USD | 204000 USD | 148000 USD |
| Cash Flow from Investing | -223000 USD | -738000 USD | -2.48 M USD | -27.12 M USD | -227000 USD | -4.14 M USD | -996000 USD | 3.97 M USD | -171000 USD | 26000 USD | -5.32 M USD | -148000 USD |
| Cash Flow from Financing | -116000 USD | -6.49 M USD | -1.34 M USD | 15.70 M USD | 605000 USD | 2.85 M USD | -88000 USD | 383000 USD | -645000 USD | -1.10 M USD | -1.97 M USD | -1.51 M USD |
| Dividends Paid | 0 USD | 0 USD | 0 USD | 0 USD | 0 USD | 388000 USD | 748000 USD | 730000 USD | 707000 USD | 1.14 M USD | 2.38 M USD | 2.30 M USD |
| Stock Buybacks | — | — | — | — | — | — | — | — | 0 USD | 158000 USD | 0 USD | 104000 USD |
| Free Cash Flow | 4.34 M USD | 2.43 M USD | 1.70 M USD | 217000 USD | -3.35 M USD | 4.31 M USD | -3.25 M USD | 5.00 M USD | 1.43 M USD | -1.65 M USD | -36000 USD | 4.35 M USD |
RF Industries Ltd. is a company specializing in the design and manufacture of various interconnect products and systems. The company’s primary function is to provide high-quality and reliable connectivity solutions across multiple industries, including telecommunications, data communications, and wireless communications. RF Industries Ltd. is recognized for its comprehensive portfolio of offerings, ranging from coaxial connectors and cable assemblies to fiber optic and custom hybrid cables, which are crucial components in enabling efficient data and signal transmission. Its operations significantly impact sectors that require robust and precise connectivity solutions, such as the mobile communications industry, where it supports infrastructure for cellular networks. Additionally, it caters to military and aerospace sectors, underscoring the importance of durability and high performance in extreme conditions. Founded in 1979 and headquartered in San Diego, California, RF Industries Ltd. plays a vital role in the global market by supporting advancements in communication technology and contributing to the seamless transmission of data across the world.