RF Industries, Ltd. (RFIL)
NASDAQ: RFIL · Real-Time Price · USD
19.85
0.00 (0.00%)
Jul 2, 2026, 10:34 AM EDT - Market open
RF Industries Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 3.39 | 5.08 | 0.84 | 4.9 | 4.53 | 13.05 |
Cash & Short-Term Investments | 3.39 | 5.08 | 0.84 | 4.9 | 4.53 | 13.05 |
Cash Growth | -5.35% | 505.36% | -82.87% | 8.05% | -65.28% | -17.37% |
Accounts Receivable | 15.61 | 14.87 | 12.12 | 10.28 | 14.81 | 13.52 |
Inventory | 14.45 | 13.74 | 14.73 | 18.73 | 21.05 | 11.18 |
Other Current Assets | 1.64 | 1.28 | 1.43 | 2.14 | 5.85 | 2.89 |
Total Current Assets | 35.09 | 34.97 | 29.11 | 36.04 | 46.25 | 40.65 |
Net Property, Plant & Equipment | 17.23 | 18.08 | 20.08 | 20.61 | 16.65 | 2.16 |
Other Intangible Assets | 10.62 | 11.44 | 13.08 | 14.77 | 16.47 | 3.91 |
Goodwill | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 2.47 |
Other Long-Term Assets | 0.51 | 0.48 | 0.69 | 2.77 | 2.11 | 0.46 |
Total Assets | 71.53 | 73.05 | 71.05 | 82.28 | 89.57 | 49.65 |
Accounts Payable | 4.38 | 3.11 | 3.8 | 3.2 | 5.65 | 3.5 |
Accrued Expenses | 6.01 | 7.64 | 4.25 | 4.57 | 8.81 | 5.03 |
Short-Term Debt | 6.14 | 7.84 | 8.2 | 1 | - | - |
Current Portion of Long-Term Debt | - | - | - | 2.42 | 2.42 | - |
Current Portion of Leases | 2.04 | 2.05 | 1.85 | 1.31 | 1.89 | 0.83 |
Other Current Liabilities | - | 0.26 | - | - | 0.76 | - |
Total Current Liabilities | 18.57 | 20.9 | 18.09 | 12.51 | 19.54 | 9.37 |
Long-Term Debt | - | - | - | 10.72 | 13.14 | - |
Long-Term Leases | 15.81 | 16.7 | 18.68 | 19.28 | 15.03 | 0.68 |
Other Long-Term Liabilities | 0.27 | 0.25 | 0.21 | - | - | - |
Total Long-Term Liabilities | 16.09 | 16.95 | 18.89 | 30.01 | 28.16 | 0.68 |
Total Liabilities | 34.65 | 37.84 | 36.98 | 42.52 | 47.7 | 10.05 |
Common Stock | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 |
Additional Paid-in Capital | 28.9 | 28.05 | 26.99 | 26.09 | 25.12 | 24.3 |
Retained Earnings | 7.88 | 7.05 | 6.97 | 13.57 | 16.65 | 15.2 |
Shareholders' Equity | 36.88 | 35.2 | 34.07 | 39.76 | 41.87 | 39.6 |
Total Liabilities & Equity | 71.53 | 73.05 | 71.05 | 82.28 | 89.57 | 49.65 |
Total Debt | 24 | 26.59 | 28.73 | 34.74 | 32.47 | 1.51 |
Net Cash (Debt) | -20.6 | -21.51 | -27.89 | -29.85 | -27.94 | 11.55 |
Net Cash Growth | - | - | - | - | - | -6.69% |
Net Cash Per Share | -1.88 | -2.00 | -2.66 | -2.90 | -2.73 | 1.14 |
Book Value | 36.88 | 35.2 | 34.07 | 39.76 | 41.87 | 39.6 |
Book Value Per Share | 3.36 | 3.27 | 3.25 | 3.87 | 4.09 | 3.90 |
Tangible Book Value | 18.18 | 15.68 | 12.9 | 16.91 | 17.31 | 33.22 |
Tangible Book Value Per Share | 1.66 | 1.46 | 1.23 | 1.64 | 1.69 | 3.27 |