US Stock MarketDetailed Quotes

RF Industries (RFIL)

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  • 11.240
  • -0.750-6.26%
Close Jan 22 15:59 ET
120.42MMarket Cap1124.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RF Industries (RFIL) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
44.68%4.58M
959.84%2.1M
-113.11%-311K
1,012.18%2.19M
-28.45%601K
-24.37%3.17M
-115.15%-244K
577.71%2.37M
-85.24%197K
-5.51%840K
Net income from continuing operations
101.14%75K
172.69%173K
155.60%392K
94.29%-245K
82.01%-245K
-114.39%-6.6M
72.07%-238K
57.14%-705K
-839.07%-4.29M
-17.21%-1.36M
Operating gains losses
-185.71%-12K
--0
--0
----
----
--14K
--0
--0
----
----
Depreciation and amortization
-2.88%2.46M
-2.69%615K
-3.29%617K
-2.84%615K
-2.69%616K
4.23%2.54M
-0.94%632K
1.27%638K
1.44%633K
17.01%633K
Deferred tax
-98.63%37K
37.93%40K
--0
-100.26%-9K
100.71%6K
499.26%2.7M
-87.97%29K
99.53%-1K
718.60%3.53M
-525.74%-851K
Other non cash items
53.10%173K
-4.44%43K
0.00%43K
91.30%44K
2,050.00%43K
1,155.56%113K
2,150.00%45K
1,333.33%43K
1,050.00%23K
0.00%2K
Change In working capital
-72.06%975K
211.78%987K
-169.23%-1.49M
2,491.53%1.53M
-102.27%-49K
-22.62%3.49M
-165.36%-883K
62.27%2.16M
-87.06%59K
57.02%2.16M
-Change in receivables
-51.71%-2.8M
131.67%458K
-98.51%-266K
-0.85%-2.25M
-137.67%-741K
-141.66%-1.85M
-43.88%-1.45M
-102.58%-134K
-270.48%-2.23M
133.33%1.97M
-Change in inventory
-75.28%990K
33.95%434K
-219.92%-1.6M
-44.66%881K
67.33%1.27M
72.41%4.01M
-78.00%324K
630.77%1.33M
188.93%1.59M
548.72%759K
-Change in payables and accrued expense
988.60%2.96M
11.26%-134K
-43.12%467K
781.21%2.77M
80.48%-139K
103.65%272K
-126.82%-151K
117.97%821K
158.91%314K
75.58%-712K
-Change in other current assets
-116.42%-174K
-41.28%229K
-171.01%-98K
-65.37%134K
-402.76%-439K
-79.65%1.06M
21.88%390K
-73.26%138K
-70.77%387K
-95.24%145K
Cash from discontinued investing activities
Operating cash flow
44.68%4.58M
959.84%2.1M
-113.11%-311K
1,012.18%2.19M
-28.45%601K
-24.37%3.17M
-115.15%-244K
577.71%2.37M
-85.24%197K
-5.51%840K
Investing cash flow
Cash flow from continuing investing activities
69.78%-223K
62.64%-65K
56.75%-109K
86.98%-22K
81.12%-27K
70.28%-738K
-1.16%-174K
75.00%-252K
2.31%-169K
87.35%-143K
Capital expenditure reported
68.16%-235K
62.64%-65K
56.75%-109K
79.88%-34K
81.12%-27K
70.28%-738K
-1.16%-174K
75.00%-252K
2.31%-169K
87.35%-143K
Net PPE purchase and sale
--12K
--0
--0
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
69.78%-223K
62.64%-65K
56.75%-109K
86.98%-22K
81.12%-27K
70.28%-738K
-1.16%-174K
75.00%-252K
2.31%-169K
87.35%-143K
Financing cash flow
Cash flow from continuing financing activities
98.21%-116K
109.07%46K
90.55%-166K
104.62%144K
87.34%-140K
-385.04%-6.49M
16.20%-507K
-544.56%-1.76M
-414.19%-3.12M
-112.28%-1.11M
Net issuance payments of debt
93.95%-361K
101.58%8K
90.55%-166K
97.73%-59K
86.98%-144K
-318.89%-5.97M
16.34%-507K
-545.69%-1.76M
-328.38%-2.6M
-82.51%-1.11M
Proceeds from stock option exercised by employees
--245K
--38K
--0
--203K
--4K
--0
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
---520K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
98.21%-116K
109.07%46K
90.55%-166K
104.62%144K
87.34%-140K
-385.04%-6.49M
16.20%-507K
-544.56%-1.76M
-414.19%-3.12M
-112.28%-1.11M
Net cash flow
Beginning cash position
-82.87%839K
70.07%3M
156.14%3.59M
-71.64%1.27M
-82.87%839K
8.05%4.9M
-56.58%1.76M
-67.64%1.4M
19.05%4.49M
8.05%4.9M
Current changes in cash
204.48%4.24M
324.76%2.08M
-260.99%-586K
174.90%2.31M
206.11%434K
-1,211.78%-4.06M
-210.91%-925K
238.40%364K
-655.40%-3.09M
46.33%-409K
End cash Position
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
Free cash flow
78.99%4.34M
586.36%2.03M
-119.81%-420K
7,603.57%2.16M
-17.65%574K
42.60%2.43M
-129.05%-418K
422.19%2.12M
-97.59%28K
389.21%697K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 44.68%4.58M959.84%2.1M-113.11%-311K1,012.18%2.19M-28.45%601K-24.37%3.17M-115.15%-244K577.71%2.37M-85.24%197K-5.51%840K
Net income from continuing operations 101.14%75K172.69%173K155.60%392K94.29%-245K82.01%-245K-114.39%-6.6M72.07%-238K57.14%-705K-839.07%-4.29M-17.21%-1.36M
Operating gains losses -185.71%-12K--0--0----------14K--0--0--------
Depreciation and amortization -2.88%2.46M-2.69%615K-3.29%617K-2.84%615K-2.69%616K4.23%2.54M-0.94%632K1.27%638K1.44%633K17.01%633K
Deferred tax -98.63%37K37.93%40K--0-100.26%-9K100.71%6K499.26%2.7M-87.97%29K99.53%-1K718.60%3.53M-525.74%-851K
Other non cash items 53.10%173K-4.44%43K0.00%43K91.30%44K2,050.00%43K1,155.56%113K2,150.00%45K1,333.33%43K1,050.00%23K0.00%2K
Change In working capital -72.06%975K211.78%987K-169.23%-1.49M2,491.53%1.53M-102.27%-49K-22.62%3.49M-165.36%-883K62.27%2.16M-87.06%59K57.02%2.16M
-Change in receivables -51.71%-2.8M131.67%458K-98.51%-266K-0.85%-2.25M-137.67%-741K-141.66%-1.85M-43.88%-1.45M-102.58%-134K-270.48%-2.23M133.33%1.97M
-Change in inventory -75.28%990K33.95%434K-219.92%-1.6M-44.66%881K67.33%1.27M72.41%4.01M-78.00%324K630.77%1.33M188.93%1.59M548.72%759K
-Change in payables and accrued expense 988.60%2.96M11.26%-134K-43.12%467K781.21%2.77M80.48%-139K103.65%272K-126.82%-151K117.97%821K158.91%314K75.58%-712K
-Change in other current assets -116.42%-174K-41.28%229K-171.01%-98K-65.37%134K-402.76%-439K-79.65%1.06M21.88%390K-73.26%138K-70.77%387K-95.24%145K
Cash from discontinued investing activities
Operating cash flow 44.68%4.58M959.84%2.1M-113.11%-311K1,012.18%2.19M-28.45%601K-24.37%3.17M-115.15%-244K577.71%2.37M-85.24%197K-5.51%840K
Investing cash flow
Cash flow from continuing investing activities 69.78%-223K62.64%-65K56.75%-109K86.98%-22K81.12%-27K70.28%-738K-1.16%-174K75.00%-252K2.31%-169K87.35%-143K
Capital expenditure reported 68.16%-235K62.64%-65K56.75%-109K79.88%-34K81.12%-27K70.28%-738K-1.16%-174K75.00%-252K2.31%-169K87.35%-143K
Net PPE purchase and sale --12K--0--0----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow 69.78%-223K62.64%-65K56.75%-109K86.98%-22K81.12%-27K70.28%-738K-1.16%-174K75.00%-252K2.31%-169K87.35%-143K
Financing cash flow
Cash flow from continuing financing activities 98.21%-116K109.07%46K90.55%-166K104.62%144K87.34%-140K-385.04%-6.49M16.20%-507K-544.56%-1.76M-414.19%-3.12M-112.28%-1.11M
Net issuance payments of debt 93.95%-361K101.58%8K90.55%-166K97.73%-59K86.98%-144K-318.89%-5.97M16.34%-507K-545.69%-1.76M-328.38%-2.6M-82.51%-1.11M
Proceeds from stock option exercised by employees --245K--38K--0--203K--4K--0--0--0--0--0
Net other financing activities -----------------------520K--0--0--------
Cash from discontinued financing activities
Financing cash flow 98.21%-116K109.07%46K90.55%-166K104.62%144K87.34%-140K-385.04%-6.49M16.20%-507K-544.56%-1.76M-414.19%-3.12M-112.28%-1.11M
Net cash flow
Beginning cash position -82.87%839K70.07%3M156.14%3.59M-71.64%1.27M-82.87%839K8.05%4.9M-56.58%1.76M-67.64%1.4M19.05%4.49M8.05%4.9M
Current changes in cash 204.48%4.24M324.76%2.08M-260.99%-586K174.90%2.31M206.11%434K-1,211.78%-4.06M-210.91%-925K238.40%364K-655.40%-3.09M46.33%-409K
End cash Position 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
Free cash flow 78.99%4.34M586.36%2.03M-119.81%-420K7,603.57%2.16M-17.65%574K42.60%2.43M-129.05%-418K422.19%2.12M-97.59%28K389.21%697K
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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