RFIL Shares Jump on Q4 Earnings Beat, Revenues Increase Y/Y

Core Insights - RF Industries (RFIL) reported fourth-quarter fiscal 2025 non-GAAP earnings of 20 cents per share, exceeding the Zacks Consensus Estimate by 233% and up from 4 cents in the same quarter last year [1][9] - Total revenues increased by 23% year over year to $22.7 million, surpassing the consensus mark by 17.06%, driven by a higher-margin product mix and increased customer demand across diversified markets [1][9] Financial Performance - The gross margin expanded by 600 basis points year over year to 37% [4][9] - Adjusted EBITDA rose to $2.6 million from $0.91 million year over year [4][9] - Non-GAAP net income increased to $2.1 million from $0.4 million, with adjusted net earnings rising to 20 cents per diluted share from 4 cents [5][9] Backlog and Operating Details - RFIL's backlog was $15.5 million on bookings of $18.5 million, which decreased to $12.4 million as of January 14, 2026 [3] - Operating margin expanded by 350 basis points year over year to 4% [5] Balance Sheet - As of October 31, 2025, cash and cash equivalents totaled $5.08 million, up from $3 million as of July 31, 2025 [6] - The company had working capital of $14.1 million and a current ratio of approximately 1.7:1, with current assets of $35 million and current liabilities of $20.9 million [6] - Cash flow from operations was $4.6 million during the trailing 12 months, compared to $3.17 million in the previous year [6] Market Reaction - Following the results, RFIL shares jumped 21.36% in pre-market trading [2]