RF Industries Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	5.08	0.84	4.9	4.53	13.05
Short-Term Investments	0.43	0.33	0.37	-	-
Cash & Short-Term Investments	5.51	1.17	5.27	4.53	13.05
Cash Growth	371.32%	-77.84%	16.31%	-65.28%	-17.37%
Accounts Receivable	14.87	12.12	10.28	14.81	13.52
Other Receivables	-	-	-	2.81	-
Receivables	14.87	12.12	10.28	17.62	13.52
Inventory	13.74	14.73	18.73	21.05	11.18
Prepaid Expenses	0.77	0.96	1.6	0.97	0.75
Other Current Assets	0.08	0.14	0.17	2.07	2.14
Total Current Assets	34.97	29.11	36.04	46.25	40.65
Property, Plant & Equipment	18.08	20.08	20.61	16.65	2.16
Goodwill	8.09	8.09	8.09	8.09	2.47
Other Intangible Assets	11.44	13.08	14.77	16.47	3.91
Long-Term Deferred Tax Assets	-	-	2.49	1.82	0.39
Other Long-Term Assets	0.48	0.69	0.28	0.3	0.07
Total Assets	73.05	71.05	82.28	89.57	49.65
Accounts Payable	3.11	3.8	3.2	5.65	3.5
Accrued Expenses	6	3.49	3.44	5.48	3.32
Short-Term Debt	7.84	8.2	1	-	-
Current Portion of Long-Term Debt	-	-	2.42	2.42	-
Current Portion of Leases	2.05	1.85	1.31	1.89	0.83
Current Income Taxes Payable	0.26	-	-	0.76	-
Current Unearned Revenue	0.23	-	-	-	-
Other Current Liabilities	1.41	0.76	1.13	3.33	1.71
Total Current Liabilities	20.9	18.09	12.51	19.54	9.37
Long-Term Debt	-	-	10.72	13.14	-
Long-Term Leases	16.7	18.68	19.28	15.03	0.68
Long-Term Deferred Tax Liabilities	0.25	0.21	-	-	-
Total Liabilities	37.84	36.98	42.52	47.7	10.05
Common Stock	0.11	0.11	0.1	0.1	0.1
Additional Paid-In Capital	28.05	26.99	26.09	25.12	24.3
Retained Earnings	7.05	6.97	13.57	16.65	15.2
Shareholders' Equity	35.2	34.07	39.76	41.87	39.6
Total Liabilities & Equity	73.05	71.05	82.28	89.57	49.65
Total Debt	26.59	28.73	34.74	32.47	1.51
Net Cash (Debt)	-21.08	-27.56	-29.47	-27.94	11.55
Net Cash Growth	-	-	-	-	0.40%
Net Cash Per Share	-1.96	-2.63	-2.87	-2.73	1.14
Filing Date Shares Outstanding	10.71	10.54	10.34	10.19	10.06
Total Common Shares Outstanding	10.71	10.54	10.34	10.19	10.06
Working Capital	14.07	11.02	23.53	26.71	31.28
Book Value Per Share	3.29	3.23	3.84	4.11	3.94
Tangible Book Value	15.68	12.9	16.91	17.31	33.22
Tangible Book Value Per Share	1.46	1.22	1.63	1.70	3.30
Machinery	11.35	11.13	10.43	7.94	5.07
Order Backlog	15.5	19.5	16.1	27.8	33.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.