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	Jan '26 Jan 31, 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	5.11	5.08	0.84	4.9	4.53	13.05
Cash & Short-Term Investments	5.11	5.08	0.84	4.9	4.53	13.05
Cash Growth	301.26%	505.36%	-82.87%	8.05%	-65.28%	-17.37%
Accounts Receivable	13.11	14.87	12.12	10.28	14.81	13.52
Inventory	13.78	13.74	14.73	18.73	21.05	11.18
Other Current Assets	1.02	1.28	1.43	2.14	5.85	2.89
Total Current Assets	33.02	34.97	29.11	36.04	46.25	40.65
Net Property, Plant & Equipment	17.67	18.08	20.08	20.61	16.65	2.16
Other Intangible Assets	11.03	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	0.54	0.48	0.69	2.77	2.11	0.46
Total Assets	70.34	73.05	71.05	82.28	89.57	49.65
Accounts Payable	2.99	3.11	3.8	3.2	5.65	3.5
Accrued Expenses	5.91	7.64	4.25	4.57	8.81	5.03
Short-Term Debt	7.12	7.84	8.2	1	-	-
Current Portion of Long-Term Debt	-	-	-	2.42	2.42	-
Current Portion of Leases	2.06	2.05	1.85	1.31	1.89	0.83
Other Current Liabilities	0.29	0.26	-	-	0.76	-
Total Current Liabilities	18.37	20.9	18.09	12.51	19.54	9.37
Long-Term Debt	-	-	-	10.72	13.14	-
Long-Term Leases	16.17	16.7	18.68	19.28	15.03	0.68
Other Long-Term Liabilities	0.25	0.25	0.21	-	-	-
Total Long-Term Liabilities	16.42	16.95	18.89	30.01	28.16	0.68
Total Liabilities	34.79	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	28.44	28.05	26.99	26.09	25.12	24.3
Retained Earnings	7	7.05	6.97	13.57	16.65	15.2
Shareholders' Equity	35.55	35.2	34.07	39.76	41.87	39.6
Total Liabilities & Equity	70.34	73.05	71.05	82.28	89.57	49.65
Total Debt	25.36	26.59	28.73	34.74	32.47	1.51
Net Cash (Debt)	-20.25	-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	35.55	35.2	34.07	39.76	41.87	39.6
Book Value Per Share	3.29	3.27	3.25	3.87	4.09	3.90
Tangible Book Value	16.44	15.68	12.9	16.91	17.31	33.22
Tangible Book Value Per Share	1.52	1.46	1.23	1.64	1.69	3.27

SEC Filings: 10-K · 10-Q