RF Industries, Ltd. (RFIL)
NASDAQ: RFIL · Real-Time Price · USD
13.54
-0.47 (-3.35%)
Apr 29, 2026, 11:55 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5.11 | 5.08 | 0.84 | 4.9 | 4.53 | 13.05 | Upgrade
|
| Short-Term Investments | 0.37 | 0.43 | 0.33 | 0.37 | - | - | Upgrade
|
| Cash & Short-Term Investments | 5.48 | 5.51 | 1.17 | 5.27 | 4.53 | 13.05 | Upgrade
|
| Cash Growth | 223.75% | 371.32% | -77.84% | 16.31% | -65.28% | -17.37% | Upgrade
|
| Accounts Receivable | 13.11 | 14.87 | 12.12 | 10.28 | 14.81 | 13.52 | Upgrade
|
| Other Receivables | - | - | - | - | 2.81 | - | Upgrade
|
| Receivables | 13.11 | 14.87 | 12.12 | 10.28 | 17.62 | 13.52 | Upgrade
|
| Inventory | 13.78 | 13.74 | 14.73 | 18.73 | 21.05 | 11.18 | Upgrade
|
| Prepaid Expenses | 0.59 | 0.77 | 0.96 | 1.6 | 0.97 | 0.75 | Upgrade
|
| Other Current Assets | 0.05 | 0.08 | 0.14 | 0.17 | 2.07 | 2.14 | Upgrade
|
| Total Current Assets | 33.02 | 34.97 | 29.11 | 36.04 | 46.25 | 40.65 | Upgrade
|
| Property, Plant & Equipment | 17.67 | 18.08 | 20.08 | 20.61 | 16.65 | 2.16 | Upgrade
|
| Goodwill | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 2.47 | Upgrade
|
| Other Intangible Assets | 11.03 | 11.44 | 13.08 | 14.77 | 16.47 | 3.91 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 2.49 | 1.82 | 0.39 | Upgrade
|
| Other Long-Term Assets | 0.54 | 0.48 | 0.69 | 0.28 | 0.3 | 0.07 | Upgrade
|
| Total Assets | 70.34 | 73.05 | 71.05 | 82.28 | 89.57 | 49.65 | Upgrade
|
| Accounts Payable | 2.99 | 3.11 | 3.8 | 3.2 | 5.65 | 3.5 | Upgrade
|
| Accrued Expenses | 3.94 | 6 | 3.49 | 3.44 | 5.48 | 3.32 | Upgrade
|
| Short-Term Debt | 7.12 | 7.84 | 8.2 | 1 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2.42 | 2.42 | - | Upgrade
|
| Current Portion of Leases | 2.06 | 2.05 | 1.85 | 1.31 | 1.89 | 0.83 | Upgrade
|
| Current Income Taxes Payable | 0.29 | 0.26 | - | - | 0.76 | - | Upgrade
|
| Current Unearned Revenue | 0.22 | 0.23 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 1.74 | 1.41 | 0.76 | 1.13 | 3.33 | 1.71 | Upgrade
|
| Total Current Liabilities | 18.37 | 20.9 | 18.09 | 12.51 | 19.54 | 9.37 | Upgrade
|
| Long-Term Debt | - | - | - | 10.72 | 13.14 | - | Upgrade
|
| Long-Term Leases | 16.17 | 16.7 | 18.68 | 19.28 | 15.03 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 0.25 | 0.21 | - | - | - | Upgrade
|
| Total Liabilities | 34.79 | 37.84 | 36.98 | 42.52 | 47.7 | 10.05 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 28.44 | 28.05 | 26.99 | 26.09 | 25.12 | 24.3 | Upgrade
|
| Retained Earnings | 7 | 7.05 | 6.97 | 13.57 | 16.65 | 15.2 | Upgrade
|
| Shareholders' Equity | 35.55 | 35.2 | 34.07 | 39.76 | 41.87 | 39.6 | Upgrade
|
| Total Liabilities & Equity | 70.34 | 73.05 | 71.05 | 82.28 | 89.57 | 49.65 | Upgrade
|
| Total Debt | 25.36 | 26.59 | 28.73 | 34.74 | 32.47 | 1.51 | Upgrade
|
| Net Cash (Debt) | -19.87 | -21.08 | -27.56 | -29.47 | -27.94 | 11.55 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 0.40% | Upgrade
|
| Net Cash Per Share | -1.84 | -1.96 | -2.63 | -2.87 | -2.73 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 10.81 | 10.71 | 10.54 | 10.34 | 10.19 | 10.06 | Upgrade
|
| Total Common Shares Outstanding | 10.81 | 10.71 | 10.54 | 10.34 | 10.19 | 10.06 | Upgrade
|
| Working Capital | 14.65 | 14.07 | 11.02 | 23.53 | 26.71 | 31.28 | Upgrade
|
| Book Value Per Share | 3.29 | 3.29 | 3.23 | 3.84 | 4.11 | 3.94 | Upgrade
|
| Tangible Book Value | 16.44 | 15.68 | 12.9 | 16.91 | 17.31 | 33.22 | Upgrade
|
| Tangible Book Value Per Share | 1.52 | 1.46 | 1.22 | 1.63 | 1.70 | 3.30 | Upgrade
|
| Machinery | 11.57 | 11.35 | 11.13 | 10.43 | 7.94 | 5.07 | Upgrade
|
| Order Backlog | - | 15.5 | 19.5 | 16.1 | 27.8 | 33.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.