Price Alert

RF Industries Ltd. (RFIL)

NASDAQ: RFIL · Real-Time Price · USD

7.07

-0.09 (-1.26%)

At close: Aug 15, 2025, 2:59 PM

RF Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021
Cash & Equivalents	3.59M	1.27M	839K	1.76M	1.4M	4.49M	4.9M	4.06M	4.33M	3.77M	4.53M	5.09M	3.75M	13.51M	13.05M	12.58M	14.76M	15.49M
Short-Term Investments	n/a	n/a	n/a	n/a	316K	259K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	14.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	602K	645K	688K	733K	775K	-14.07M	277K	277K	295K	295K	295K	295K	434K	70K	70K	70K	70K	70K
Receivables	15M	12.8M	12.12M	10.68M	10.55M	8.31M	10.28M	9.29M	14.49M	13.9M	14.81M	16.16M	14.71M	10.51M	13.52M	10.53M	6.36M	5.16M
Inventory	12.57M	13.46M	14.72M	15.05M	16.38M	17.97M	18.73M	20.2M	20.39M	20.94M	21.05M	19.16M	19.17M	13.48M	11.18M	10.4M	9.57M	9.02M
Other Current Assets	26K	396K	140K	153K	98K	146K	541K	585K	753K	2M	4.88M	5.3M	2.31M	2.34M	2.14M	3.09M	2.75M	624K
Total Current Assets	32.72M	29.51M	29.11M	29.39M	30.23M	32.91M	36.04M	34.84M	41.03M	41.8M	46.25M	47.05M	41.55M	41.08M	40.65M	37.63M	34.34M	31.8M
Property-Plant & Equipment	19.01M	19.52M	20.08M	20.15M	19.81M	20.17M	20.61M	16.93M	16.58M	16.9M	16.65M	15M	2.55M	1.93M	2.16M	2.24M	1.79M	2.03M
Goodwill & Intangibles	20.34M	20.76M	21.17M	21.59M	22.01M	22.43M	22.85M	23.28M	23.7M	24.12M	24.55M	24.58M	24.79M	6.29M	6.38M	6.47M	6.57M	6.67M
Total Long-Term Assets	39.96M	40.92M	41.93M	42.48M	42.6M	46.22M	46.24M	43.22M	43.09M	43.27M	43.32M	40.14M	28.09M	8.65M	9M	8.79M	8.43M	8.83M
Total Assets	72.68M	70.43M	71.05M	71.86M	72.82M	79.13M	82.28M	78.06M	84.12M	85.14M	89.57M	87.19M	69.65M	49.74M	49.65M	46.41M	42.77M	40.63M
Account Payables	4.78M	3.39M	3.8M	3.15M	3.16M	2.47M	3.2M	2.7M	6.11M	4.85M	5.65M	6.05M	3.01M	3.38M	3.5M	2.46M	1.24M	1.51M
Deferred Revenue	957K	-186K	n/a	n/a	n/a	n/a	n/a	-1M	n/a	1.13M	n/a	n/a	n/a	n/a	4.2M	n/a	n/a	2.62M
Short-Term Debt	7.99M	8.05M	8.2M	8.7M	11.88M	4.26M	4.74M	3.42M	2.42M	2.42M	2.42M	4M	3.5M	698K	n/a	848K	n/a	2.1M
Other Current Liabilities	n/a	n/a	n/a	1.29M	795K	1.08M	1.15M	1.05M	2.37M	n/a	5.59M	2.49M	4.7M	3.04M	2.61M	1.01M	1.37M	1.53M
Total Current Liabilities	20.59M	17.82M	18.09M	18.38M	19.26M	11.32M	12.51M	12.05M	15.89M	16.74M	19.54M	16.96M	14.6M	9.74M	9.37M	7.01M	5.17M	7.32M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	10.12M	10.72M	11.32M	11.93M	12.53M	13.14M	13.74M	14.34M	n/a	n/a	n/a	n/a	685K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	17.91M	18.42M	18.89M	19.34M	18.96M	29.15M	30M	25.6M	26.42M	27.4M	28.16M	29M	14.87M	545K	675K	788K	360K	1.16M
Total Liabilities	38.51M	36.24M	36.98M	37.72M	38.21M	40.47M	42.52M	37.65M	42.31M	44.14M	47.7M	45.97M	29.47M	10.28M	10.04M	7.79M	5.53M	8.48M
Total Debt	27.63M	28.11M	28.73M	29.35M	30.66M	33.41M	34.74M	30.44M	30.54M	31.55M	32.47M	33M	18.36M	1.24M	675K	1.55M	1.05M	4.05M
Common Stock	107K	107K	106K	105K	105K	105K	104K	103K	103K	103K	102K	102K	102K	101K	101K	100K	100K	100K
Retained Earnings	6.48M	6.73M	6.97M	7.21M	7.92M	12.21M	13.57M	14.42M	16.07M	15.49M	16.65M	16.2M	15.43M	14.92M	15.2M	14.39M	13.46M	8.62M
Comprehensive Income	n/a	n/a	n/a	n/a	0.00	0.00	0.00	0.00	-0.00	n/a	0.00	0.00	0.00	n/a	0.00	-0.00	n/a	n/a
Shareholders Equity	34.17M	34.19M	34.07M	34.14M	34.61M	38.66M	39.76M	40.4M	41.8M	41M	41.87M	41.23M	40.18M	39.45M	39.6M	38.62M	37.24M	32.16M
Total Investments	n/a	n/a	n/a	333K	316K	14.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a