RF Industries, Ltd. (RFIL)

RF Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	3	0.84	4.9	4.53	13.05	15.8
Short-Term Investments	0.38	0.33	0.37	-	-	-
Cash & Short-Term Investments	3.38	1.17	5.27	4.53	13.05	15.8
Cash Growth	61.09%	-77.84%	16.31%	-65.28%	-17.37%	25.97%
Accounts Receivable	15.35	12.12	10.28	14.81	13.52	5.67
Other Receivables	-	-	-	2.81	-	-
Receivables	15.35	12.12	10.28	17.62	13.52	5.67
Inventory	14.17	14.73	18.73	21.05	11.18	8.59
Prepaid Expenses	1.14	0.96	1.6	0.97	0.75	0.39
Other Current Assets	0.05	0.14	0.17	2.07	2.14	0.42
Total Current Assets	34.09	29.11	36.04	46.25	40.65	30.87
Property, Plant & Equipment	18.62	20.08	20.61	16.65	2.16	2.23
Goodwill	8.09	8.09	8.09	8.09	2.47	2.47
Other Intangible Assets	11.85	13.08	14.77	16.47	3.91	4.36
Long-Term Deferred Tax Assets	-	-	2.49	1.82	0.39	0.83
Other Long-Term Assets	0.56	0.69	0.28	0.3	0.07	0.07
Total Assets	73.2	71.05	82.28	89.57	49.65	40.82
Accounts Payable	4.81	3.8	3.2	5.65	3.5	1.48
Accrued Expenses	4.21	3.49	3.44	5.48	3.32	2.06
Short-Term Debt	7.83	8.2	1	-	-	-
Current Portion of Long-Term Debt	-	-	2.42	2.42	-	1.7
Current Portion of Leases	2.05	1.85	1.31	1.89	0.83	0.87
Current Income Taxes Payable	-	-	-	0.76	-	0.04
Other Current Liabilities	1.6	0.76	1.13	3.33	1.71	0.52
Total Current Liabilities	21.01	18.09	12.51	19.54	9.37	6.66
Long-Term Debt	-	-	10.72	13.14	-	1.09
Long-Term Leases	17.21	18.68	19.28	15.03	0.68	0.64
Long-Term Deferred Tax Liabilities	0.21	0.21	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-	0.37
Total Liabilities	38.43	36.98	42.52	47.7	10.05	8.76
Common Stock	0.11	0.11	0.1	0.1	0.1	0.1
Additional Paid-In Capital	27.79	26.99	26.09	25.12	24.3	22.95
Retained Earnings	6.87	6.97	13.57	16.65	15.2	9.02
Shareholders' Equity	34.77	34.07	39.76	41.87	39.6	32.06
Total Liabilities & Equity	73.2	71.05	82.28	89.57	49.65	40.82
Total Debt	27.08	28.73	34.74	32.47	1.51	4.3
Net Cash (Debt)	-23.7	-27.56	-29.47	-27.94	11.55	11.5
Net Cash Growth	-	-	-	-	0.40%	-8.29%
Net Cash Per Share	-2.23	-2.63	-0.00	-2.73	1.14	1.19
Filing Date Shares Outstanding	10.67	10.54	10.34	10.19	10.06	9.85
Total Common Shares Outstanding	10.67	10.54	10.34	10.19	10.06	9.81
Working Capital	13.07	11.02	23.53	26.71	31.28	24.2
Book Value Per Share	3.26	3.23	3.84	4.11	3.94	3.27
Tangible Book Value	14.84	12.9	16.91	17.31	33.22	25.24
Tangible Book Value Per Share	1.39	1.22	1.63	1.70	3.30	2.57
Machinery	11.28	11.13	10.43	7.94	5.07	4.89
Order Backlog	-	19.5	16.1	27.8	33.3	6.3

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q