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 | 371.32% | 61.09% | 134.97% | -64.34% | -77.84% |
| Total Receivables | 22.71% | 43.76% | 42.15% | 54.04% | 17.92% |
| Inventory | -6.72% | -5.85% | -23.23% | -25.13% | -21.38% |
| Prepaid Expenses | -19.46% | -19.15% | -26.42% | -32.53% | -39.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.00% | -66.67% | -73.47% | 171.23% | -16.17% |
| Total Current Assets | 20.11% | 16.00% | 8.26% | -10.32% | -19.22% |
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| Total Current Assets | 20.11% | 16.00% | 8.26% | -10.32% | -19.22% |
| Net Property, Plant & Equipment | -9.97% | -7.60% | -4.05% | -3.24% | -2.60% |
| 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 | -12.57% | -12.25% | -11.96% | -11.68% | -11.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.67% | -23.87% | -22.32% | -82.19% | -75.17% |
| Total Assets | 2.82% | 1.87% | -0.20% | -10.99% | -13.65% |
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| Total Accounts Payable | -18.17% | 52.67% | 51.58% | 37.47% | 18.65% |
| Total Accrued Expenses | 72.11% | 22.31% | 14.71% | 1.48% | 1.28% |
| Short-term Debt | -4.40% | -10.06% | -23.58% | 1,510.60% | 719.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.15% | 38.08% | 35.39% | -50.53% | -50.56% |
| Total Finance Division Other Current Liabilities | 149.34% | 32.44% | 153.50% | -10.54% | -32.63% |
| Total Other Current Liabilities | 149.34% | 32.44% | 153.50% | -10.54% | -32.63% |
| Total Current Liabilities | 15.51% | 14.33% | 6.94% | 57.38% | 44.59% |
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| Total Current Liabilities | 15.51% | 14.33% | 6.94% | 57.38% | 44.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.40% | -10.06% | -23.58% | 1,510.60% | 719.70% |
| Capital Leases | -10.60% | -10.20% | -5.68% | -4.38% | -3.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.62% | 13.74% | 13.74% | -- | -- |
| Total Liabilities | 2.33% | 1.87% | 0.77% | -10.47% | -13.02% |
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| Common Stock & APIC | 3.92% | 3.61% | 3.72% | 3.86% | 3.45% |
| Retained Earnings | 1.08% | -4.66% | -18.10% | -44.90% | -48.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.34% | 1.86% | -1.27% | -11.54% | -14.33% |
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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 | 3.34% | 1.86% | -1.27% | -11.54% | -14.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.34% | 1.86% | -1.27% | -11.54% | -14.33% |
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