RF Industries, Ltd.
RFIL
$17.81
-$2.04-10.28%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -4.96% | 223.74% | 371.32% | 61.09% | 134.97% |
| Total Receivables | 4.03% | 2.45% | 22.71% | 43.76% | 42.15% |
| Inventory | 14.91% | 2.39% | -6.72% | -5.85% | -23.23% |
| Prepaid Expenses | -0.37% | -49.23% | -19.46% | -19.15% | -26.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.69% | -86.36% | -40.00% | -66.67% | -73.47% |
| Total Current Assets | 7.24% | 11.88% | 20.11% | 16.00% | 8.26% |
|
|
|||||
| Total Current Assets | 7.24% | 11.88% | 20.11% | 16.00% | 8.26% |
| Net Property, Plant & Equipment | -9.36% | -9.46% | -9.97% | -7.60% | -4.05% |
| 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 | -13.41% | -12.97% | -12.57% | -12.25% | -11.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.95% | -16.90% | -30.67% | -23.87% | -22.32% |
| Total Assets | -1.58% | -0.13% | 2.82% | 1.87% | -0.20% |
|
|
|||||
| Total Accounts Payable | -8.47% | -11.95% | -18.17% | 52.67% | 51.58% |
| Total Accrued Expenses | 10.91% | 15.26% | 72.11% | 22.31% | 14.71% |
| Short-term Debt | -23.17% | -11.57% | -4.40% | -10.06% | -23.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.76% | 10.85% | 11.15% | 38.08% | 35.39% |
| Total Finance Division Other Current Liabilities | -16.36% | 105.75% | 149.34% | 32.44% | 153.50% |
| Total Other Current Liabilities | -16.36% | 105.75% | 149.34% | 32.44% | 153.50% |
| Total Current Liabilities | -9.84% | 3.06% | 15.51% | 14.33% | 6.94% |
|
|
|||||
| Total Current Liabilities | -9.84% | 3.06% | 15.51% | 14.33% | 6.94% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -23.17% | -11.57% | -4.40% | -10.06% | -23.58% |
| Capital Leases | -10.69% | -11.15% | -10.60% | -10.20% | -5.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.40% | 15.74% | 17.62% | 13.74% | 13.74% |
| Total Liabilities | -10.01% | -4.00% | 2.33% | 1.87% | 0.77% |
|
|
|||||
| Common Stock & APIC | 4.75% | 3.95% | 3.92% | 3.61% | 3.72% |
| Retained Earnings | 21.51% | 4.01% | 1.08% | -4.66% | -18.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.93% | 3.97% | 3.34% | 1.86% | -1.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.93% | 3.97% | 3.34% | 1.86% | -1.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.93% | 3.97% | 3.34% | 1.86% | -1.27% |
|
|
|||||