RF Industries Ltd. (RFIL)

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3.82

-0.02 (-0.52%)

At close: Apr 17, 2025, 3:59 PM

3.90

2.09%

After-hours: Apr 17, 2025, 04:05 PM EDT

RF Industries Balance Sheet Statement

Financials in USD. Fiscal year is November - October.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	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	15.8M	15.63M	14.08M	14.39M	12.54M	13.31M	13.86M	14.02M	16.33M	11.59M	8.49M	5.88M	6.04M	5.5M	4.32M	4.35M	5.26M	4.65M	5.02M	5.77M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	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	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	-426K	-426K	-360K
Other Long-Term Assets	1.82M	688K	733K	775K	-14.07M	277K	277K	295K	295K	295K	295K	434K	70K	70K	70K	70K	70K	70K	69K	69K	68K	112K	68K	68K	49K	49K	49K	49K	49K	70K	90K	107K	121K	141K	155K	175K	205K
Receivables	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	5.67M	5.05M	4.95M	5.75M	12.19M	9.93M	7.94M	5.63M	4.28M	5.93M	11.81M	5.48M	2.98M	3.88M	4.55M	3.77M	4.08M	4.4M	4.01M	3.87M
Inventory	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	8.59M	9.25M	9.1M	8.39M	8.24M	8.09M	7.93M	8.17M	7.11M	6.85M	7.08M	6.8M	6.11M	6.48M	6.69M	6.55M	6.02M	6.49M	6.81M	7.02M
Other Current Assets	1.99M	140K	153K	98K	146K	541K	585K	753K	2M	4.88M	5.3M	2.31M	2.34M	2.14M	3.09M	2.75M	624K	420K	131K	163K	133K	339K	99K	170K	236K	245K	210K	180K	200K	744K	78K	96K	116K	218K	554K	570K	654K
Total Current Assets	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	30.86M	31.17M	29.25M	29.25M	33.66M	32.08M	30.46M	28.6M	28.53M	25.19M	27.87M	18.83M	16.79M	16.5M	16.94M	16.14M	16.79M	17.41M	17.68M	18.42M
Property-Plant & Equipment	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	2.23M	2.43M	2.7M	2.89M	839K	806K	649K	564K	559K	606K	611K	626K	711K	665K	714K	761K	828K	938K	807K	829K
Goodwill & Intangibles	19.58M	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	6.82M	7.22M	7.4M	7.63M	3.09M	3.16M	3.23M	3.29M	3.36M	7.07M	7.21M	7.35M	7.49M	7.63M	7.78M	7.93M	8.07M	11.07M	11.22M	11.4M
Total Long-Term Assets	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	9.96M	9.73M	10.16M	10.59M	4.04M	4.03M	3.94M	3.91M	3.97M	7.73M	7.87M	8.02M	8.27M	8.39M	8.6M	8.81M	9.04M	12.16M	12.21M	12.5M
Total Assets	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	40.82M	40.89M	39.41M	39.83M	37.7M	36.11M	34.41M	32.51M	32.5M	32.91M	35.74M	26.85M	25.06M	24.89M	25.54M	24.95M	25.84M	29.57M	29.89M	30.92M
Account Payables	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	1.48M	1.22M	1.45M	1.22M	2.41M	2.43M	1.58M	1.74M	1.34M	1.84M	5.94M	2.1M	1.04M	1.22M	1.91M	1.37M	1.14M	1.17M	1.09M	1.65M
Deferred Revenue	n/a	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	2.62M	47K	258K	404K	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
Short-Term Debt	8.05M	8.2M	10.19M	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	1.7M	1.23M	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
Other Current Liabilities	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	1.07M	1.19M	2.96M	2.66M	2.06M	1.44M	1.91M	1.3M	1.67M	1.44M	1.67M	1.76M	1.39M	1.39M	1.49M	1.4M	1.83M	1.7M	1.12M	1.18M
Total Current Liabilities	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	6.66M	6.01M	5.74M	5.46M	6.08M	5.39M	4.66M	3.8M	4.72M	5.33M	10.43M	4.89M	3.6M	3.36M	4.09M	3.38M	3.91M	3.71M	3.26M	3.92M
Long-Term Debt	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	1.09M	1.55M	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
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	370K	558K	869K	1.22M	87K	91K	87K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	20K	88K	537K	161K	377K	377K
Total Long-Term Liabilities	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	2.09M	3.09M	1.98M	2.42M	87K	91K	87K	11K	1.34M	186K	129K	104K	119K	433K	453K	521K	537K	1.3M	1.52M	1.52M
Total Liabilities	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	8.76M	9.1M	7.72M	7.89M	6.17M	5.48M	4.75M	3.81M	4.72M	5.52M	10.56M	5M	3.72M	3.79M	4.54M	3.9M	4.45M	5.02M	4.78M	5.44M
Total Debt	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	3.42M	4.54M	1.02M	1.19M	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
Common Stock	107K	106K	105K	105K	105K	104K	103K	103K	103K	102K	102K	102K	101K	101K	100K	100K	100K	98K	98K	98K	98K	95K	94K	94K	94K	93K	93K	92K	90K	89K	89K	88K	88K	88K	88K	88K	87K
Retained Earnings	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	9.02M	8.86M	8.94M	9.32M	9.49M	8.89M	8.04M	7.17M	6.72M	6.45M	4.9M	1.88M	1.6M	1.47M	1.46M	1.55M	1.93M	5.13M	5.9M	6.19M
Comprehensive Income	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	n/a	-4M	-3.92M	-3.84M	-3.76M	-3.69M	-3.61M	-3.54M	-3.47M	-3.67M	-3.61M	-3.54M	-3.46M	-3.38M	-3.31M	-3.25M	-3.17M	-3.08M	-3.29M	-3.21M
Shareholders Equity	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	32.06M	31.8M	31.69M	31.94M	31.53M	30.64M	29.66M	28.69M	27.78M	27.39M	25.19M	21.85M	21.34M	21.1M	21M	21.05M	21.39M	24.55M	25.11M	25.48M
Total Investments	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	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	-426K	-426K	-360K