RF Industries Ltd.

NASDAQ: RFIL · Real-Time Price · USD
7.10
-0.06 (-0.84%)
At close: Aug 15, 2025, 12:34 PM

RF Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.
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
n/a 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
n/a -1 n/a n/a