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 | 43.52% | -4.96% | 223.74% | 371.32% | 61.09% |
| Total Receivables | 11.07% | 4.03% | 2.45% | 22.71% | 43.76% |
| Inventory | -7.00% | 14.91% | 2.39% | -6.72% | -5.85% |
| Prepaid Expenses | 9.04% | -0.37% | -49.23% | -19.46% | -19.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 152.94% | 357.69% | -86.36% | -40.00% | -66.67% |
| Total Current Assets | 6.92% | 7.24% | 11.88% | 20.11% | 16.00% |
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| Total Current Assets | 6.92% | 7.24% | 11.88% | 20.11% | 16.00% |
| Net Property, Plant & Equipment | -9.39% | -9.36% | -9.46% | -9.97% | -7.60% |
| 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 | -13.87% | -13.41% | -12.97% | -12.57% | -12.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.54% | -14.95% | -16.90% | -30.67% | -23.87% |
| Total Assets | -1.51% | -1.58% | -0.13% | 2.82% | 1.87% |
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| Total Accounts Payable | -31.54% | -8.47% | -11.95% | -18.17% | 52.67% |
| Total Accrued Expenses | 23.87% | 10.91% | 15.26% | 72.11% | 22.31% |
| Short-term Debt | -26.95% | -23.17% | -11.57% | -4.40% | -10.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.66% | 5.76% | 10.85% | 11.15% | 38.08% |
| Total Finance Division Other Current Liabilities | -26.19% | -16.36% | 105.75% | 149.34% | 32.44% |
| Total Other Current Liabilities | -26.19% | -16.36% | 105.75% | 149.34% | 32.44% |
| Total Current Liabilities | -14.08% | -9.84% | 3.06% | 15.51% | 14.33% |
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| Total Current Liabilities | -14.08% | -9.84% | 3.06% | 15.51% | 14.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -26.95% | -23.17% | -11.57% | -4.40% | -10.06% |
| Capital Leases | -11.60% | -10.69% | -11.15% | -10.60% | -10.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.16% | 31.40% | 15.74% | 17.62% | 13.74% |
| Total Liabilities | -12.69% | -10.01% | -4.00% | 2.33% | 1.87% |
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| Common Stock & APIC | 4.76% | 4.75% | 3.95% | 3.92% | 3.61% |
| Retained Earnings | 35.55% | 21.51% | 4.01% | 1.08% | -4.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.85% | 7.93% | 3.97% | 3.34% | 1.86% |
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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 | 10.85% | 7.93% | 3.97% | 3.34% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.85% | 7.93% | 3.97% | 3.34% | 1.86% |
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