RF Industries Ltd risk profile
48 Elevated one input has moved against it
Measured 21 October 2026 from RFIL's filed statements. Recomputed nightly.
48 (Elevated), driven by Concentration at 90, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 81 | Acute | Volatile | One-year price volatility — 88.5% |
| Operating pressure | 21 | Normal | Easing | Operating-margin drift — +7.5 percentage points |
| Cash conversion | 20 | Normal | Easing | Free-cash-flow margin — 5.4% |
| Leverage and coverage | 61 | Stretched | Worsening | Net debt to EBITDA — 5.06x |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -2.6 percentage points |
| Concentration | 90 | Acute | Stable | Geographic concentration — 8,431 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Industrials companies with a risk reading
Space Exploration Technologies Corp. 65Caterpillar Inc 44General Electric Company 44RTX Corp 49GE Vernova LLC 42ABB Ltd 42Union Pacific Corp 49Deere & Company 48Schneider Electric SE 45Hitachi, Ltd. 45Boeing Company 52Rolls-Royce Holdings PLC 22
Financials, valuation and price history for RF Industries Ltd