RF Industries, Ltd.
RFIL
$8.22
-$0.67-7.54%
NASDAQ
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.09% | 134.97% | -64.34% | -77.84% | -48.39% |
| Total Receivables | 43.76% | 42.15% | 54.04% | 17.92% | 14.88% |
| Inventory | -5.85% | -23.23% | -25.13% | -21.38% | -25.51% |
| Prepaid Expenses | -19.15% | -26.42% | -32.53% | -39.75% | 102.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.67% | -73.47% | 171.23% | -16.17% | -73.85% |
| Total Current Assets | 16.00% | 8.26% | -10.32% | -19.22% | -15.66% |
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| Total Current Assets | 16.00% | 8.26% | -10.32% | -19.22% | -15.66% |
| Net Property, Plant & Equipment | -7.60% | -4.05% | -3.24% | -2.60% | 19.05% |
| 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 | -12.25% | -11.96% | -11.68% | -11.42% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.87% | -22.32% | -82.19% | -75.17% | -75.66% |
| Total Assets | 1.87% | -0.20% | -10.99% | -13.65% | -7.94% |
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| Total Accounts Payable | 52.67% | 51.58% | 37.47% | 18.65% | 16.51% |
| Total Accrued Expenses | 22.31% | 14.71% | 1.48% | 1.28% | -0.40% |
| Short-term Debt | -10.06% | -23.58% | 1,510.60% | 719.70% | 770.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.08% | 35.39% | -50.53% | -50.56% | -61.45% |
| Total Finance Division Other Current Liabilities | 32.44% | 153.50% | -10.54% | -32.63% | 52.67% |
| Total Other Current Liabilities | 32.44% | 153.50% | -10.54% | -32.63% | 52.67% |
| Total Current Liabilities | 14.33% | 6.94% | 57.38% | 44.59% | 52.51% |
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| Total Current Liabilities | 14.33% | 6.94% | 57.38% | 44.59% | 52.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -10.06% | -23.58% | 1,510.60% | 719.70% | 770.40% |
| Capital Leases | -10.20% | -5.68% | -4.38% | -3.13% | 34.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.74% | 13.74% | -- | -- | -- |
| Total Liabilities | 1.87% | 0.77% | -10.47% | -13.02% | 0.19% |
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| Common Stock & APIC | 3.61% | 3.72% | 3.86% | 3.45% | 3.64% |
| Retained Earnings | -4.66% | -18.10% | -44.90% | -48.63% | -50.01% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.86% | -1.27% | -11.54% | -14.33% | -15.51% |
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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 | 1.86% | -1.27% | -11.54% | -14.33% | -15.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.86% | -1.27% | -11.54% | -14.33% | -15.51% |
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