RF Industries, Ltd.
RFIL
$9.40
-$0.85-8.29%
NASDAQ
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.97% | -16.22% | 138.16% | 44.95% | -44.30% |
| Total Receivables | -3.11% | 2.32% | 17.22% | 5.59% | 13.52% |
| Inventory | -3.06% | 12.68% | -6.55% | -8.62% | -2.15% |
| Prepaid Expenses | -32.11% | 4.68% | -6.92% | 21.75% | -31.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.71% | 96.15% | -93.43% | 182.86% | -8.50% |
| Total Current Assets | 2.59% | 4.17% | 10.88% | 1.36% | -0.93% |
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| Total Current Assets | 2.59% | 4.17% | 10.88% | 1.36% | -0.93% |
| Net Property, Plant & Equipment | -2.93% | -2.04% | -2.60% | -2.79% | -0.38% |
| 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 | -3.47% | -3.35% | -3.24% | -3.14% | -3.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.52% | -7.31% | -6.67% | -6.25% | -6.14% |
| Total Assets | -0.21% | 0.72% | 3.19% | -0.87% | -1.13% |
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| Total Accounts Payable | -35.33% | 0.46% | 41.12% | -10.74% | 20.65% |
| Total Accrued Expenses | 42.44% | 6.07% | 16.05% | -1.84% | 1.22% |
| Short-term Debt | 0.10% | -2.08% | -0.73% | -1.76% | -5.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.44% | 6.07% | 3.60% | 0.70% | 24.78% |
| Total Finance Division Other Current Liabilities | -10.50% | 10.63% | 75.25% | 43.70% | -52.46% |
| Total Other Current Liabilities | -10.50% | 10.63% | 75.25% | 43.70% | -52.46% |
| Total Current Liabilities | -0.56% | 2.03% | 15.57% | -1.49% | -1.57% |
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| Total Current Liabilities | -0.56% | 2.03% | 15.57% | -1.49% | -1.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.10% | -2.08% | -0.73% | -1.76% | -5.82% |
| Capital Leases | -2.96% | -2.81% | -2.71% | -2.57% | -2.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.32% | 0.00% | -4.17% | 2.86% | 15.38% |
| Total Liabilities | -1.53% | -0.21% | 6.27% | -2.01% | -1.97% |
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| Common Stock & APIC | 0.93% | 0.76% | 0.81% | 1.37% | 0.62% |
| Retained Earnings | 2.52% | 6.05% | -3.64% | -3.51% | -3.30% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.24% | 1.76% | -0.07% | 0.37% | -0.21% |
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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 | 1.24% | 1.76% | -0.07% | 0.37% | -0.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24% | 1.76% | -0.07% | 0.37% | -0.21% |
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