RF Industries, Ltd. (RFIL)

RF Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	4.45	5.08	0.84	4.9	4.53	13.05
Short-Term Investments	0.39	0.43	0.33	0.37	-	-
Cash & Short-Term Investments	4.85	5.51	1.17	5.27	4.53	13.05
Cash Growth	43.52%	371.32%	-77.84%	16.31%	-65.28%	-17.37%
Accounts Receivable	17.05	14.87	12.12	10.28	14.81	13.52
Other Receivables	-	-	-	-	2.81	-
Receivables	17.05	14.87	12.12	10.28	17.62	13.52
Inventory	13.18	13.74	14.73	18.73	21.05	11.18
Prepaid Expenses	1.24	0.77	0.96	1.6	0.97	0.75
Other Current Assets	0.13	0.08	0.14	0.17	2.07	2.14
Total Current Assets	36.44	34.97	29.11	36.04	46.25	40.65
Property, Plant & Equipment	16.87	18.08	20.08	20.61	16.65	2.16
Goodwill	8.09	8.09	8.09	8.09	8.09	2.47
Other Intangible Assets	10.21	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	0.49	0.48	0.69	0.28	0.3	0.07
Total Assets	72.1	73.05	71.05	82.28	89.57	49.65

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	3.29	3.11	3.8	3.2	5.65	3.5
Accrued Expenses	5.22	6	3.49	3.44	5.48	3.32
Short-Term Debt	5.72	7.84	8.2	1	-	-
Current Portion of Long-Term Debt	-	-	-	2.42	2.42	-
Current Portion of Leases	2.26	2.05	1.85	1.31	1.89	0.83
Current Income Taxes Payable	-	0.26	-	-	0.76	-
Current Unearned Revenue	0.01	0.23	-	-	-	-
Other Current Liabilities	1.56	1.41	0.76	1.13	3.33	1.71
Total Current Liabilities	18.05	20.9	18.09	12.51	19.54	9.37
Long-Term Debt	-	-	-	10.72	13.14	-
Long-Term Leases	15.21	16.7	18.68	19.28	15.03	0.68
Long-Term Deferred Tax Liabilities	0.29	0.25	0.21	-	-	-
Total Liabilities	33.55	37.84	36.98	42.52	47.7	10.05

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	0.11	0.11	0.11	0.1	0.1	0.1
Additional Paid-In Capital	29.12	28.05	26.99	26.09	25.12	24.3
Retained Earnings	9.32	7.05	6.97	13.57	16.65	15.2
Shareholders' Equity	38.55	35.2	34.07	39.76	41.87	39.6
Total Liabilities & Equity	72.1	73.05	71.05	82.28	89.57	49.65

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	23.19	26.59	28.73	34.74	32.47	1.51
Net Cash (Debt)	-18.35	-21.08	-27.56	-29.47	-27.94	11.55
Net Cash Growth	-	-	-	-	-	0.40%
Net Cash Per Share	-1.62	-1.96	-2.63	-2.87	-2.73	1.14
Filing Date Shares Outstanding	10.85	10.71	10.54	10.34	10.19	10.06
Total Common Shares Outstanding	10.85	10.71	10.54	10.34	10.19	10.06
Working Capital	18.39	14.07	11.02	23.53	26.71	31.28
Book Value Per Share	3.55	3.29	3.23	3.84	4.11	3.94
Tangible Book Value	20.25	15.68	12.9	16.91	17.31	33.22
Tangible Book Value Per Share	1.87	1.46	1.22	1.63	1.70	3.30
Machinery	11.28	11.35	11.13	10.43	7.94	5.07
Order Backlog	-	15.5	19.5	16.1	27.8	33.3

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error