RF Industries Ltd. (RFIL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    RF Industries Ltd.

    NASDAQ: RFIL · Real-Time Price · USD
    7.41
    -1.12 (-13.13%)
    At close: Sep 12, 2025, 3:59 PM
    7.26
    -2.02%
    After-hours: Sep 12, 2025, 07:40 PM EDT

    RF Industries Balance Sheet Statement

    Financials in USD. Fiscal year is November - October.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Oct 31, 2024 Oct 31, 2023 Oct 31, 2022 Oct 31, 2021
    Cash & Equivalents
    		 839K 4.9M 4.53M 13.05M
    Short-Term Investments
    		 329K n/a n/a n/a
    Long-Term Investments
    		 n/a 4.96M n/a n/a
    Other Long-Term Assets
    		 688K 5.23M 295K 70K
    Receivables
    		 12.12M 10.28M 14.81M 13.52M
    Inventory
    		 14.72M 18.73M 21.05M 11.18M
    Other Current Assets
    		 140K 541K 4.88M 2.14M
    Total Current Assets
    		 29.11M 36.04M 46.25M 40.65M
    Property-Plant & Equipment
    		 20.08M 20.61M 16.65M 2.16M
    Goodwill & Intangibles
    		 21.17M 22.85M 24.55M 6.38M
    Total Long-Term Assets
    		 41.93M 51.19M 43.32M 9M
    Total Assets
    		 71.05M 82.28M 89.57M 49.65M
    Account Payables
    		 3.8M 3.2M 5.65M 3.5M
    Deferred Revenue
    		 n/a n/a n/a 4.2M
    Short-Term Debt
    		 8.2M 3.42M 4.31M n/a
    Other Current Liabilities
    		 n/a 2.11M 3.29M 2.61M
    Total Current Liabilities
    		 18.09M 12.51M 19.54M 9.37M
    Long-Term Debt
    		 n/a 10.72M 13.14M n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 18.89M 30M 28.16M 675K
    Total Liabilities
    		 36.98M 42.52M 47.7M 10.04M
    Total Debt
    		 28.73M 34.74M 32.47M 675K
    Common Stock
    		 106K 104K 102K 101K
    Retained Earnings
    		 6.97M 13.57M 16.65M 15.2M
    Comprehensive Income
    		 n/a 0.00 0.00 0.00
    Shareholders Equity
    		 34.07M 39.76M 41.87M 39.6M
    Total Investments
    		 329K -1 n/a n/a

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