R F Industries Ltd financial data

Symbol
RFIL on Nasdaq
Location
16868 Via Del Campo Court, Suite 200, San Diego, CA
Fiscal year end
October 31
Latest financial report
Jun 16, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -33.7%
Quick Ratio 74.5 % -43.9%
Debt-to-equity 109 % +5.7%
Return On Assets -2 % +80.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +1.65%
Common Stock, Shares, Outstanding 10.7M shares +1.65%
Entity Public Float 25.9M USD -30.2%
Common Stock, Value, Issued 107K USD +1.91%
Weighted Average Number of Shares Outstanding, Basic 10.7M shares +1.66%
Weighted Average Number of Shares Outstanding, Diluted 10.7M shares +1.66%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.74M USD +1%
Operating Income (Loss) -161K USD +97.1%
Nonoperating Income (Expense) -1.12M USD -98.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.28M USD +79.2%
Income Tax Expense (Benefit) 149K USD -92.4%
Net Income (Loss) Attributable to Parent -1.43M USD +82.4%
Earnings Per Share, Basic 0 USD/shares +83.5%
Earnings Per Share, Diluted 0 USD/shares +83.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.59M USD +156%
Accounts Receivable, after Allowance for Credit Loss, Current 15M USD +42.2%
Inventory, Net 12.6M USD -23.2%
Other Assets, Current 1.56M USD -17.6%
Assets, Current 32.7M USD +8.26%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 4.47M USD -7.25%
Operating Lease, Right-of-Use Asset 14.5M USD -3.02%
Goodwill 8.09M USD 0%
Other Assets, Noncurrent 602K USD -22.3%
Assets 72.7M USD -0.2%
Accounts Payable, Current 4.78M USD +51.6%
Accrued Liabilities, Current 5.89M USD +39.6%
Liabilities, Current 20.6M USD +6.94%
Deferred Income Tax Liabilities, Net 207K USD +13.7%
Operating Lease, Liability, Noncurrent 17.7M USD -5.68%
Liabilities 38.5M USD +0.77%
Retained Earnings (Accumulated Deficit) 6.48M USD -18.1%
Stockholders' Equity Attributable to Parent 34.2M USD -1.27%
Liabilities and Equity 72.7M USD -0.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 601K USD -28.5%
Net Cash Provided by (Used in) Financing Activities -140K USD +87.3%
Net Cash Provided by (Used in) Investing Activities -27K USD +81.1%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 10.7M shares +1.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 434K USD
Deferred Tax Assets, Valuation Allowance 4.04M USD +14.6%
Deferred Tax Assets, Gross 8.54M USD +12.8%
Operating Lease, Liability 19.6M USD -2.96%
Payments to Acquire Property, Plant, and Equipment 34K USD -79.9%
Lessee, Operating Lease, Liability, to be Paid 25.9M USD -6.8%
Property, Plant and Equipment, Gross 11.2M USD +4.05%
Operating Lease, Liability, Current 1.93M USD +35.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.23M USD +14.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.23M USD +34.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 6K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.97M USD -16.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.17M USD +10.1%
Deferred Tax Assets, Operating Loss Carryforwards 73K USD
Unrecognized Tax Benefits 224K USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3M USD +2.32%
Amortization of Intangible Assets 411K USD -2.61%
Depreciation, Depletion and Amortization 616K USD -2.69%
Deferred Tax Assets, Net of Valuation Allowance 4.58M USD -38.5%