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
Cash & Short-Term Investments	3	0.84	4.9	4.53	13.05	15.8
Cash Growth	70.07%	-82.87%	8.05%	-65.28%	-17.37%	25.97%
Accounts Receivable	15.35	12.12	10.28	14.81	13.52	5.67
Inventory	14.17	14.73	18.73	21.05	11.18	8.59
Other Current Assets	1.57	1.43	2.14	5.85	2.89	0.81
Total Current Assets	34.09	29.11	36.04	46.25	40.65	30.87
Net Property, Plant & Equipment	22.99	24.89	25.54	19.83	2.87	2.23
Other Intangible Assets	11.85	13.08	14.77	16.47	3.91	4.36
Goodwill	8.09	8.09	8.09	8.09	2.47	2.47
Other Long-Term Assets	0.56	0.69	2.77	2.11	0.46	0.9
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	6.33	4.25	4.57	8.81	5.03	2.57
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	-
Other Current Liabilities	-	-	-	0.76	-	0.92
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
Other Long-Term Liabilities	0.21	0.21	-	-	-	0.37
Total Long-Term Liabilities	17.42	18.89	30.01	28.16	0.68	2.09
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	3.42
Net Cash (Debt)	-24.08	-27.89	-29.85	-27.94	11.55	12.37
Net Cash Growth	-	-	-	-	-6.69%	-1.32%
Net Cash Per Share	-2.27	-2.66	-2.90	-2.73	1.14	1.28
Book Value	34.77	34.07	39.76	41.87	39.6	32.06
Book Value Per Share	3.27	3.25	3.87	4.09	3.90	3.31
Tangible Book Value	14.84	12.9	16.91	17.31	33.22	25.24
Tangible Book Value Per Share	1.40	1.23	1.64	1.69	3.27	2.61

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q