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RF Industries (RFIL)

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  • 10.945
  • -0.295-2.62%
Trading Jan 23 11:43 ET
117.26MMarket Cap1094.50P/E (TTM)

RF Industries (RFIL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
505.36%5.08M
505.36%5.08M
70.07%3M
156.14%3.59M
-71.64%1.27M
-82.87%839K
-82.87%839K
-56.58%1.76M
-67.64%1.4M
19.05%4.49M
-Cash and cash equivalents
505.36%5.08M
505.36%5.08M
70.07%3M
156.14%3.59M
-71.64%1.27M
-82.87%839K
-82.87%839K
-56.58%1.76M
-67.64%1.4M
19.05%4.49M
Receivables
22.71%14.87M
22.71%14.87M
43.76%15.35M
42.15%15M
54.04%12.8M
17.92%12.12M
17.92%12.12M
14.88%10.68M
-27.19%10.55M
-40.26%8.31M
-Accounts receivable
22.71%14.87M
22.71%14.87M
43.76%15.35M
42.15%15M
54.04%12.8M
17.92%12.12M
17.92%12.12M
14.88%10.68M
-27.19%10.55M
-40.26%8.31M
Inventory
-6.72%13.74M
-6.72%13.74M
-5.85%14.17M
-23.23%12.57M
-25.13%13.46M
-21.38%14.73M
-21.38%14.73M
-25.51%15.05M
-19.66%16.38M
-14.17%17.97M
Prepaid assets
-6.98%1.2M
-6.98%1.2M
-12.91%1.52M
-14.53%1.54M
-20.22%1.59M
-34.48%1.29M
-34.48%1.29M
150.79%1.74M
67.85%1.8M
67.76%1.99M
Other current assets
-40.00%84K
-40.00%84K
-66.67%51K
-73.47%26K
171.23%396K
-16.17%140K
-16.17%140K
-73.85%153K
-86.99%98K
-92.69%146K
Total current assets
20.11%34.97M
20.11%34.97M
16.00%34.09M
8.26%32.72M
-10.32%29.51M
-19.22%29.11M
-19.22%29.11M
-15.66%29.39M
-26.33%30.23M
-21.27%32.91M
Non current assets
Net PPE
-9.97%18.08M
-9.97%18.08M
-7.60%18.62M
-4.05%19.01M
-3.24%19.52M
-2.60%20.08M
-2.60%20.08M
19.05%20.15M
19.53%19.81M
19.35%20.17M
-Gross PPE
-4.52%25.2M
-4.52%25.2M
-2.73%25.54M
-0.07%25.72M
0.53%26.02M
1.05%26.39M
1.05%26.39M
18.19%26.26M
18.86%25.74M
18.84%25.89M
-Accumulated depreciation
-12.79%-7.12M
-12.79%-7.12M
-13.32%-6.92M
-13.23%-6.71M
-13.84%-6.51M
-14.70%-6.31M
-14.70%-6.31M
-15.42%-6.1M
-16.68%-5.93M
-17.07%-5.71M
Goodwill and other intangible assets
-7.77%19.52M
-7.77%19.52M
-7.66%19.93M
-7.56%20.35M
-7.47%20.76M
-7.38%21.17M
-7.38%21.17M
-7.25%21.59M
-7.12%22.01M
-7.01%22.43M
-Goodwill
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
0.00%8.09M
-Other intangible assets
-12.57%11.44M
-12.57%11.44M
-12.25%11.85M
-11.96%12.26M
-11.68%12.67M
-11.42%13.08M
-11.42%13.08M
-11.11%13.5M
-10.81%13.93M
-10.55%14.35M
Non current deferred assets
----
----
----
----
----
--0
--0
--0
--0
71.31%3.34M
Other non current assets
-30.67%477K
-30.67%477K
-23.87%558K
-22.32%602K
132.85%645K
148.38%688K
148.38%688K
164.62%733K
162.71%775K
-6.10%277K
Total non current assets
-9.20%38.08M
-9.20%38.08M
-7.91%39.12M
-6.20%39.96M
-11.48%40.92M
-9.31%41.93M
-9.31%41.93M
-1.71%42.48M
-1.14%42.6M
6.82%46.22M
Total assets
2.82%73.05M
2.82%73.05M
1.87%73.2M
-0.20%72.68M
-10.99%70.43M
-13.65%71.05M
-13.65%71.05M
-7.94%71.86M
-13.43%72.82M
-7.06%79.13M
Liabilities
Current liabilities
Payables
19.01%7.33M
19.01%7.33M
43.71%7.8M
38.08%7.42M
19.77%5.56M
8.71%6.16M
8.71%6.16M
11.55%5.43M
-38.76%5.38M
-46.99%4.64M
-accounts payable
-18.17%3.11M
-18.17%3.11M
52.67%4.81M
51.58%4.78M
37.47%3.39M
18.65%3.8M
18.65%3.8M
16.51%3.15M
-48.30%3.16M
-49.14%2.47M
-Total tax payable
--260K
--260K
----
----
----
--0
--0
----
----
----
-Other payable
67.88%3.96M
67.88%3.96M
31.33%2.99M
18.88%2.64M
-0.32%2.17M
-4.23%2.36M
-4.23%2.36M
5.36%2.28M
-6.53%2.22M
-24.00%2.17M
Current accrued expenses
82.49%3.45M
82.49%3.45M
1.92%2.82M
14.76%2.29M
-2.97%2.35M
-10.47%1.89M
-10.47%1.89M
18.05%2.77M
-33.34%2M
-10.59%2.42M
Current debt and capital lease obligation
-1.54%9.89M
-1.54%9.89M
-3.06%9.87M
-16.51%9.92M
132.61%9.91M
112.01%10.05M
112.01%10.05M
110.35%10.19M
188.73%11.88M
2.65%4.26M
-Current debt
-4.40%7.84M
-4.40%7.84M
-10.06%7.83M
-23.58%7.99M
175.41%8.05M
139.40%8.2M
139.40%8.2M
154.21%8.7M
331.52%10.46M
20.63%2.92M
-Current capital lease obligation
11.15%2.05M
11.15%2.05M
38.08%2.05M
35.39%1.93M
39.09%1.86M
40.64%1.85M
40.64%1.85M
4.44%1.48M
-15.84%1.42M
-22.57%1.34M
Current deferred liabilities
--232K
--232K
--521K
--957K
----
--0
--0
----
----
----
Current liabilities
15.51%20.9M
15.51%20.9M
14.33%21.01M
6.94%20.6M
57.38%17.82M
44.59%18.09M
44.59%18.09M
52.51%18.38M
21.18%19.26M
-32.38%11.32M
Non current liabilities
Long term debt and capital lease obligation
-10.60%16.7M
-10.60%16.7M
-10.20%17.21M
-5.68%17.71M
-37.57%18.2M
-37.74%18.68M
-37.74%18.68M
-25.15%19.16M
-28.95%18.77M
6.40%29.15M
-Long term debt
----
----
----
----
----
----
----
----
----
-19.27%10.12M
-Long term capital lease obligation
-10.60%16.7M
-10.60%16.7M
-10.20%17.21M
-5.68%17.71M
-4.38%18.2M
-3.13%18.68M
-3.13%18.68M
34.23%19.16M
29.54%18.77M
28.04%19.03M
Non current deferred liabilities
17.62%247K
17.62%247K
13.74%207K
13.74%207K
--216K
--210K
--210K
--182K
--182K
----
Total non current liabilities
-10.29%16.95M
-10.29%16.95M
-9.97%17.42M
-5.50%17.91M
-36.83%18.42M
-37.04%18.89M
-37.04%18.89M
-24.44%19.35M
-28.26%18.96M
6.40%29.15M
Total liabilities
2.33%37.84M
2.33%37.84M
1.87%38.43M
0.77%38.51M
-10.47%36.24M
-13.02%36.98M
-13.02%36.98M
0.19%37.72M
-9.69%38.21M
-8.31%40.47M
Shareholders'equity
Share capital
0.94%107K
0.94%107K
1.90%107K
1.90%107K
1.90%107K
1.92%106K
1.92%106K
1.94%105K
1.94%105K
1.94%105K
-common stock
0.94%107K
0.94%107K
1.90%107K
1.90%107K
1.90%107K
1.92%106K
1.92%106K
1.94%105K
1.94%105K
1.94%105K
Retained earnings
1.08%7.05M
1.08%7.05M
-4.66%6.87M
-18.10%6.48M
-44.90%6.73M
-48.63%6.97M
-48.63%6.97M
-50.01%7.21M
-50.74%7.92M
-21.17%12.21M
Paid-in capital
3.94%28.05M
3.94%28.05M
3.62%27.79M
3.73%27.58M
3.86%27.36M
3.45%26.99M
3.45%26.99M
3.64%26.82M
3.73%26.59M
3.67%26.34M
Total stockholders'equity
3.34%35.2M
3.34%35.2M
1.86%34.77M
-1.27%34.17M
-11.54%34.19M
-14.33%34.07M
-14.33%34.07M
-15.51%34.14M
-17.21%34.61M
-5.71%38.66M
Total equity
3.34%35.2M
3.34%35.2M
1.86%34.77M
-1.27%34.17M
-11.54%34.19M
-14.33%34.07M
-14.33%34.07M
-15.51%34.14M
-17.21%34.61M
-5.71%38.66M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 505.36%5.08M505.36%5.08M70.07%3M156.14%3.59M-71.64%1.27M-82.87%839K-82.87%839K-56.58%1.76M-67.64%1.4M19.05%4.49M
-Cash and cash equivalents 505.36%5.08M505.36%5.08M70.07%3M156.14%3.59M-71.64%1.27M-82.87%839K-82.87%839K-56.58%1.76M-67.64%1.4M19.05%4.49M
Receivables 22.71%14.87M22.71%14.87M43.76%15.35M42.15%15M54.04%12.8M17.92%12.12M17.92%12.12M14.88%10.68M-27.19%10.55M-40.26%8.31M
-Accounts receivable 22.71%14.87M22.71%14.87M43.76%15.35M42.15%15M54.04%12.8M17.92%12.12M17.92%12.12M14.88%10.68M-27.19%10.55M-40.26%8.31M
Inventory -6.72%13.74M-6.72%13.74M-5.85%14.17M-23.23%12.57M-25.13%13.46M-21.38%14.73M-21.38%14.73M-25.51%15.05M-19.66%16.38M-14.17%17.97M
Prepaid assets -6.98%1.2M-6.98%1.2M-12.91%1.52M-14.53%1.54M-20.22%1.59M-34.48%1.29M-34.48%1.29M150.79%1.74M67.85%1.8M67.76%1.99M
Other current assets -40.00%84K-40.00%84K-66.67%51K-73.47%26K171.23%396K-16.17%140K-16.17%140K-73.85%153K-86.99%98K-92.69%146K
Total current assets 20.11%34.97M20.11%34.97M16.00%34.09M8.26%32.72M-10.32%29.51M-19.22%29.11M-19.22%29.11M-15.66%29.39M-26.33%30.23M-21.27%32.91M
Non current assets
Net PPE -9.97%18.08M-9.97%18.08M-7.60%18.62M-4.05%19.01M-3.24%19.52M-2.60%20.08M-2.60%20.08M19.05%20.15M19.53%19.81M19.35%20.17M
-Gross PPE -4.52%25.2M-4.52%25.2M-2.73%25.54M-0.07%25.72M0.53%26.02M1.05%26.39M1.05%26.39M18.19%26.26M18.86%25.74M18.84%25.89M
-Accumulated depreciation -12.79%-7.12M-12.79%-7.12M-13.32%-6.92M-13.23%-6.71M-13.84%-6.51M-14.70%-6.31M-14.70%-6.31M-15.42%-6.1M-16.68%-5.93M-17.07%-5.71M
Goodwill and other intangible assets -7.77%19.52M-7.77%19.52M-7.66%19.93M-7.56%20.35M-7.47%20.76M-7.38%21.17M-7.38%21.17M-7.25%21.59M-7.12%22.01M-7.01%22.43M
-Goodwill 0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M0.00%8.09M
-Other intangible assets -12.57%11.44M-12.57%11.44M-12.25%11.85M-11.96%12.26M-11.68%12.67M-11.42%13.08M-11.42%13.08M-11.11%13.5M-10.81%13.93M-10.55%14.35M
Non current deferred assets ----------------------0--0--0--071.31%3.34M
Other non current assets -30.67%477K-30.67%477K-23.87%558K-22.32%602K132.85%645K148.38%688K148.38%688K164.62%733K162.71%775K-6.10%277K
Total non current assets -9.20%38.08M-9.20%38.08M-7.91%39.12M-6.20%39.96M-11.48%40.92M-9.31%41.93M-9.31%41.93M-1.71%42.48M-1.14%42.6M6.82%46.22M
Total assets 2.82%73.05M2.82%73.05M1.87%73.2M-0.20%72.68M-10.99%70.43M-13.65%71.05M-13.65%71.05M-7.94%71.86M-13.43%72.82M-7.06%79.13M
Liabilities
Current liabilities
Payables 19.01%7.33M19.01%7.33M43.71%7.8M38.08%7.42M19.77%5.56M8.71%6.16M8.71%6.16M11.55%5.43M-38.76%5.38M-46.99%4.64M
-accounts payable -18.17%3.11M-18.17%3.11M52.67%4.81M51.58%4.78M37.47%3.39M18.65%3.8M18.65%3.8M16.51%3.15M-48.30%3.16M-49.14%2.47M
-Total tax payable --260K--260K--------------0--0------------
-Other payable 67.88%3.96M67.88%3.96M31.33%2.99M18.88%2.64M-0.32%2.17M-4.23%2.36M-4.23%2.36M5.36%2.28M-6.53%2.22M-24.00%2.17M
Current accrued expenses 82.49%3.45M82.49%3.45M1.92%2.82M14.76%2.29M-2.97%2.35M-10.47%1.89M-10.47%1.89M18.05%2.77M-33.34%2M-10.59%2.42M
Current debt and capital lease obligation -1.54%9.89M-1.54%9.89M-3.06%9.87M-16.51%9.92M132.61%9.91M112.01%10.05M112.01%10.05M110.35%10.19M188.73%11.88M2.65%4.26M
-Current debt -4.40%7.84M-4.40%7.84M-10.06%7.83M-23.58%7.99M175.41%8.05M139.40%8.2M139.40%8.2M154.21%8.7M331.52%10.46M20.63%2.92M
-Current capital lease obligation 11.15%2.05M11.15%2.05M38.08%2.05M35.39%1.93M39.09%1.86M40.64%1.85M40.64%1.85M4.44%1.48M-15.84%1.42M-22.57%1.34M
Current deferred liabilities --232K--232K--521K--957K------0--0------------
Current liabilities 15.51%20.9M15.51%20.9M14.33%21.01M6.94%20.6M57.38%17.82M44.59%18.09M44.59%18.09M52.51%18.38M21.18%19.26M-32.38%11.32M
Non current liabilities
Long term debt and capital lease obligation -10.60%16.7M-10.60%16.7M-10.20%17.21M-5.68%17.71M-37.57%18.2M-37.74%18.68M-37.74%18.68M-25.15%19.16M-28.95%18.77M6.40%29.15M
-Long term debt -------------------------------------19.27%10.12M
-Long term capital lease obligation -10.60%16.7M-10.60%16.7M-10.20%17.21M-5.68%17.71M-4.38%18.2M-3.13%18.68M-3.13%18.68M34.23%19.16M29.54%18.77M28.04%19.03M
Non current deferred liabilities 17.62%247K17.62%247K13.74%207K13.74%207K--216K--210K--210K--182K--182K----
Total non current liabilities -10.29%16.95M-10.29%16.95M-9.97%17.42M-5.50%17.91M-36.83%18.42M-37.04%18.89M-37.04%18.89M-24.44%19.35M-28.26%18.96M6.40%29.15M
Total liabilities 2.33%37.84M2.33%37.84M1.87%38.43M0.77%38.51M-10.47%36.24M-13.02%36.98M-13.02%36.98M0.19%37.72M-9.69%38.21M-8.31%40.47M
Shareholders'equity
Share capital 0.94%107K0.94%107K1.90%107K1.90%107K1.90%107K1.92%106K1.92%106K1.94%105K1.94%105K1.94%105K
-common stock 0.94%107K0.94%107K1.90%107K1.90%107K1.90%107K1.92%106K1.92%106K1.94%105K1.94%105K1.94%105K
Retained earnings 1.08%7.05M1.08%7.05M-4.66%6.87M-18.10%6.48M-44.90%6.73M-48.63%6.97M-48.63%6.97M-50.01%7.21M-50.74%7.92M-21.17%12.21M
Paid-in capital 3.94%28.05M3.94%28.05M3.62%27.79M3.73%27.58M3.86%27.36M3.45%26.99M3.45%26.99M3.64%26.82M3.73%26.59M3.67%26.34M
Total stockholders'equity 3.34%35.2M3.34%35.2M1.86%34.77M-1.27%34.17M-11.54%34.19M-14.33%34.07M-14.33%34.07M-15.51%34.14M-17.21%34.61M-5.71%38.66M
Total equity 3.34%35.2M3.34%35.2M1.86%34.77M-1.27%34.17M-11.54%34.19M-14.33%34.07M-14.33%34.07M-15.51%34.14M-17.21%34.61M-5.71%38.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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