RF Industries, Ltd.
RFIL · NASDAQ
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $1 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $12 | $10 | $15 |
| Inventory | $14 | $15 | $19 | $21 |
| Other Curr. Assets | $1 | $0 | $1 | $5 |
| Total Curr. Assets | $35 | $29 | $36 | $46 |
| Property Plant & Equip (Net) | $18 | $20 | $21 | $17 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $11 | $13 | $15 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $0 | $7 | $5 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $42 | $42 | $51 | $47 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $77 | $71 | $87 | $93 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $6 |
| Short-Term Debt | $10 | $10 | $5 | $4 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $5 |
| Total Curr. Liab. | $21 | $18 | $13 | $20 |
| LT Debt | $0 | $0 | $11 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $0 | $5 | $4 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $21 | $19 | $35 | $32 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $19 | $19 | $15 |
| Total Liabilities | $42 | $37 | $47 | $51 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $7 | $14 | $17 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35 | $34 | $40 | $42 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $77 | $71 | $87 | $93 |
| Net Debt | $5 | $9 | $11 | $13 |