RF Industries, Ltd.
RFIL · NASDAQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $4 | $1 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $15 | $13 | $12 |
| Inventory | $14 | $13 | $13 | $15 |
| Other Curr. Assets | $2 | $2 | $2 | $1 |
| Total Curr. Assets | $34 | $33 | $30 | $29 |
| Property Plant & Equip (Net) | $19 | $19 | $20 | $20 |
| Goodwill | $8 | $8 | $8 | $8 |
| Intangibles | $11 | $12 | $13 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $1 | $1 | $1 |
| Total NC Assets | $39 | $40 | $41 | $42 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73 | $73 | $70 | $71 |
| Liabilities | – | – | – | – |
| Payables | $5 | $5 | $3 | $4 |
| Short-Term Debt | $10 | $10 | $10 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | -$0 | $0 |
| Other Curr. Liab. | $6 | $5 | $5 | $4 |
| Total Curr. Liab. | $21 | $21 | $18 | $18 |
| LT Debt | $17 | $18 | $18 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17 | $18 | $18 | $19 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $20 | $20 | $21 |
| Total Liabilities | $38 | $39 | $36 | $37 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $7 | $6 | $7 | $7 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $28 | $28 | $27 | $27 |
| Total Equity | $35 | $34 | $34 | $34 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $73 | $73 | $70 | $71 |
| Net Debt | $24 | $24 | $27 | $28 |