RF Industries, Ltd.
RFIL
$11.05
$0.161.47%
NASDAQ
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 104.93% | 101.14% | 95.34% | 82.42% | -67.24% |
| Total Depreciation and Amortization | -2.14% | -2.88% | -2.44% | -1.30% | -0.24% |
| Total Amortization of Deferred Charges | -8.93% | 36.22% | 108.33% | 297.73% | 1,766.67% |
| Total Other Non-Cash Items | -79.91% | -75.27% | -79.06% | -74.84% | 1,172.22% |
| Change in Net Operating Assets | -16.93% | -72.06% | -115.64% | -43.80% | -75.78% |
| Cash from Operations | 65.58% | 44.68% | -55.44% | 64.11% | -29.26% |
| Capital Expenditure | 31.51% | 68.16% | 53.26% | 67.36% | 58.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.44% | 69.78% | 54.89% | 68.16% | 58.42% |
| Total Debt Issued | -- | -- | 402.63% | 266.43% | 2,472.65% |
| Total Debt Repaid | 98.35% | 99.37% | -202.17% | -189.18% | -1,338.74% |
| Issuance of Common Stock | 10,350.00% | -- | 20,600.00% | 10,250.00% | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.23% | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 89.20% | 98.21% | 89.84% | 49.03% | -187.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.28% | 204.48% | 153.76% | 174.71% | -547.77% |