RF Industries, Ltd. RFIL
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.85M | 3.83M | 5.48M | 5.51M | 3.38M |
| Total Receivables | 17.05M | 15.61M | 13.11M | 14.87M | 15.35M |
| Inventory | 13.18M | 14.45M | 13.78M | 13.74M | 14.17M |
| Prepaid Expenses | 1.24M | 1.09M | 594.00K | 774.00K | 1.14M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 129.00K | 119.00K | 54.00K | 84.00K | 51.00K |
| Total Current Assets | 36.44M | 35.09M | 33.02M | 34.97M | 34.09M |
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| Total Current Assets | 36.44M | 35.09M | 33.02M | 34.97M | 34.09M |
| Net Property, Plant & Equipment | 16.87M | 17.23M | 17.67M | 18.08M | 18.62M |
| Long-term Investments | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M |
| Goodwill | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M |
| Total Other Intangibles | 10.21M | 10.62M | 11.03M | 11.44M | 11.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 488.00K | 512.00K | 536.00K | 477.00K | 558.00K |
| Total Assets | 72.10M | 71.53M | 70.34M | 73.05M | 73.20M |
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| Total Accounts Payable | 3.29M | 4.38M | 2.99M | 3.11M | 4.81M |
| Total Accrued Expenses | 5.22M | 4.40M | 3.94M | 6.00M | 4.21M |
| Short-term Debt | 5.72M | 6.14M | 7.12M | 7.84M | 7.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.26M | 2.04M | 2.06M | 2.05M | 2.05M |
| Total Finance Division Other Current Liabilities | 1.57M | 1.61M | 2.25M | 1.90M | 2.12M |
| Total Other Current Liabilities | 1.57M | 1.61M | 2.25M | 1.90M | 2.12M |
| Total Current Liabilities | 18.05M | 18.57M | 18.37M | 20.90M | 21.01M |
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| Total Current Liabilities | 18.05M | 18.57M | 18.37M | 20.90M | 21.01M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 5.72M | 6.14M | 7.12M | 7.84M | 7.83M |
| Capital Leases | 15.21M | 15.81M | 16.17M | 16.70M | 17.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 286.00K | 272.00K | 250.00K | 247.00K | 207.00K |
| Total Liabilities | 33.55M | 34.65M | 34.79M | 37.84M | 38.43M |
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| Common Stock & APIC | 29.23M | 29.00M | 28.55M | 28.16M | 27.90M |
| Retained Earnings | 9.32M | 7.88M | 7.00M | 7.05M | 6.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 38.55M | 36.88M | 35.55M | 35.20M | 34.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 38.55M | 36.88M | 35.55M | 35.20M | 34.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.55M | 36.88M | 35.55M | 35.20M | 34.77M |
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