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 | 26.51% | -30.09% | -0.44% | 62.97% | -16.22% |
| Total Receivables | 9.24% | 19.03% | -11.84% | -3.11% | 2.32% |
| Inventory | -8.80% | 4.89% | 0.30% | -3.06% | 12.68% |
| Prepaid Expenses | 14.56% | 82.66% | -23.26% | -32.11% | 4.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.40% | 120.37% | -35.71% | 64.71% | 96.15% |
| Total Current Assets | 3.86% | 6.29% | -5.59% | 2.59% | 4.17% |
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| Total Current Assets | 3.86% | 6.29% | -5.59% | 2.59% | 4.17% |
| Net Property, Plant & Equipment | -2.07% | -2.50% | -2.24% | -2.93% | -2.04% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.86% | -3.73% | -3.59% | -3.47% | -3.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.69% | -4.48% | 12.37% | -14.52% | -7.31% |
| Total Assets | 0.79% | 1.70% | -3.71% | -0.21% | 0.72% |
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| Total Accounts Payable | -24.87% | 46.70% | -3.96% | -35.33% | 0.46% |
| Total Accrued Expenses | 18.46% | 11.67% | -34.26% | 42.44% | 6.07% |
| Short-term Debt | -6.90% | -13.75% | -9.12% | 0.10% | -2.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.99% | -1.16% | 0.44% | 0.44% | 6.07% |
| Total Finance Division Other Current Liabilities | -2.37% | -28.76% | 18.58% | -10.50% | 10.63% |
| Total Other Current Liabilities | -2.37% | -28.76% | 18.58% | -10.50% | 10.63% |
| Total Current Liabilities | -2.77% | 1.11% | -12.11% | -0.56% | 2.03% |
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| Total Current Liabilities | -2.77% | 1.11% | -12.11% | -0.56% | 2.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.90% | -13.75% | -9.12% | 0.10% | -2.08% |
| Capital Leases | -3.81% | -2.21% | -3.16% | -2.96% | -2.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | 8.80% | 1.21% | 19.32% | 0.00% |
| Total Liabilities | -3.18% | -0.38% | -8.08% | -1.53% | -0.21% |
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| Common Stock & APIC | 0.77% | 1.58% | 1.40% | 0.93% | 0.76% |
| Retained Earnings | 18.31% | 12.56% | -0.71% | 2.52% | 6.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.51% | 3.74% | 0.98% | 1.24% | 1.76% |
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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 | 4.51% | 3.74% | 0.98% | 1.24% | 1.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.51% | 3.74% | 0.98% | 1.24% | 1.76% |
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