RF Industries, Ltd.
RFIL
$9.49
-$0.76-7.42%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.51M | 3.38M | 4.03M | 1.69M | 1.17M |
| Total Receivables | 14.87M | 15.35M | 15.00M | 12.80M | 12.12M |
| Inventory | 13.74M | 14.17M | 12.57M | 13.46M | 14.73M |
| Prepaid Expenses | 774.00K | 1.14M | 1.09M | 1.17M | 961.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.00K | 51.00K | 26.00K | 396.00K | 140.00K |
| Total Current Assets | 34.97M | 34.09M | 32.72M | 29.51M | 29.11M |
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| Total Current Assets | 34.97M | 34.09M | 32.72M | 29.51M | 29.11M |
| Net Property, Plant & Equipment | 18.08M | 18.62M | 19.01M | 19.52M | 20.08M |
| 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 | 11.44M | 11.85M | 12.26M | 12.67M | 13.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 477.00K | 558.00K | 602.00K | 645.00K | 688.00K |
| Total Assets | 73.05M | 73.20M | 72.68M | 70.43M | 71.05M |
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| Total Accounts Payable | 3.11M | 4.81M | 4.78M | 3.39M | 3.80M |
| Total Accrued Expenses | 6.00M | 4.21M | 3.97M | 3.42M | 3.49M |
| Short-term Debt | 7.84M | 7.83M | 7.99M | 8.05M | 8.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.05M | 2.05M | 1.93M | 1.86M | 1.85M |
| Total Finance Division Other Current Liabilities | 1.90M | 2.12M | 1.92M | 1.10M | 762.00K |
| Total Other Current Liabilities | 1.90M | 2.12M | 1.92M | 1.10M | 762.00K |
| Total Current Liabilities | 20.90M | 21.01M | 20.60M | 17.82M | 18.09M |
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| Total Current Liabilities | 20.90M | 21.01M | 20.60M | 17.82M | 18.09M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.84M | 7.83M | 7.99M | 8.05M | 8.20M |
| Capital Leases | 16.70M | 17.21M | 17.71M | 18.20M | 18.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 247.00K | 207.00K | 207.00K | 216.00K | 210.00K |
| Total Liabilities | 37.84M | 38.43M | 38.51M | 36.24M | 36.98M |
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| Common Stock & APIC | 28.16M | 27.90M | 27.69M | 27.47M | 27.09M |
| Retained Earnings | 7.05M | 6.87M | 6.48M | 6.73M | 6.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 35.20M | 34.77M | 34.17M | 34.19M | 34.07M |
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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 | 35.20M | 34.77M | 34.17M | 34.19M | 34.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.20M | 34.77M | 34.17M | 34.19M | 34.07M |
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