RF Industries Ltd (RFIL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,108 | 5,079 | 3,000 | 3,586 | 1,273 |
| Receivables | 13,110 | 14,871 | 15,348 | 15,000 | 12,796 |
| Inventories | 13,776 | 13,735 | 14,169 | 12,574 | 13,455 |
| Other current assets | 1,021 | 1,284 | 1,569 | 1,561 | 1,986 |
| TOTAL | $33,015 | $34,969 | $34,086 | $32,721 | $29,510 |
| Non-Current Assets | |||||
| PPE Net | 4,240 | 4,229 | 4,368 | 4,465 | 4,635 |
| Intangibles | 19,112 | 19,523 | 19,934 | 20,345 | 20,756 |
| Other Non-Current Assets | 13,968 | 14,325 | 14,813 | 15,148 | 15,528 |
| TOTAL | $37,320 | $38,077 | $39,115 | $39,958 | $40,919 |
| Total Assets | $70,335 | $73,046 | $73,201 | $72,679 | $70,429 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,121 | 7,836 | 7,828 | 7,994 | 8,053 |
| Accounts payable and accrued liabilities | 2,985 | 3,108 | 4,806 | 4,784 | 3,390 |
| Accrued Expenses | 5,905 | 7,638 | 6,334 | 5,889 | 4,516 |
| TOTAL | $18,365 | $20,896 | $21,013 | $20,595 | $17,820 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,171 | 16,699 | 17,209 | 17,707 | 18,200 |
| TOTAL | $16,421 | $16,946 | $17,416 | $17,914 | $18,416 |
| Total Liabilities | $34,786 | $37,842 | $38,429 | $38,509 | $36,236 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,814 | 10,714 | 10,667 | 10,669 | 10,670 |
| Common Shares | 108 | 107 | 107 | 107 | 107 |
| Retained earnings | 6,997 | 7,047 | 6,874 | 6,482 | 6,727 |
| TOTAL | $35,549 | $35,204 | $34,772 | $34,170 | $34,193 |
| Total Liabilities And Equity | $70,335 | $73,046 | $73,201 | $72,679 | $70,429 |