R F INDUSTRIES LTD financial data

Symbol
RFIL on Nasdaq
Location
San Diego, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q2 2025 - 11 Sep 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162% % -23%
Quick Ratio 71% % -36%
Debt-to-equity 109% % 1.3%
Return On Assets -0.47% % 95%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,667,447 shares 1.7%
Common Stock, Shares, Outstanding 10,667,447 shares 1.7%
Entity Public Float $25,900,000 USD -30%
Common Stock, Value, Issued $107,000 USD 1.9%
Weighted Average Number of Shares Outstanding, Basic 10,668,375 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 10,774,304 shares 2.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $2,847,000 USD 6.4%
Operating Income (Loss) $977,000 USD
Nonoperating Income (Expense) $1,025,000 USD -30%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $47,000 USD 99%
Income Tax Expense (Benefit) $289,000 USD -88%
Net Income (Loss) Attributable to Parent $336,000 USD 95%
Earnings Per Share, Basic 0 USD/shares 97%
Earnings Per Share, Diluted 0 USD/shares 97%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,000,000 USD 70%
Accounts Receivable, after Allowance for Credit Loss, Current $15,348,000 USD 44%
Inventory, Net $14,169,000 USD -5.8%
Other Assets, Current $1,569,000 USD -17%
Assets, Current $34,086,000 USD 16%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $4,368,000 USD -9.9%
Operating Lease, Right-of-Use Asset $14,255,000 USD -6.9%
Goodwill $8,085,000 USD 0%
Other Assets, Noncurrent $558,000 USD -24%
Assets $73,201,000 USD 1.9%
Accounts Payable, Current $4,806,000 USD 53%
Accrued Liabilities, Current $6,334,000 USD 26%
Liabilities, Current $21,013,000 USD 14%
Deferred Income Tax Liabilities, Net $207,000 USD 14%
Operating Lease, Liability, Noncurrent $17,209,000 USD -10%
Liabilities $38,429,000 USD 1.9%
Retained Earnings (Accumulated Deficit) $6,874,000 USD -4.7%
Stockholders' Equity Attributable to Parent $34,772,000 USD 1.9%
Liabilities and Equity $73,201,000 USD 1.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $601,000 USD -28%
Net Cash Provided by (Used in) Financing Activities $140,000 USD 87%
Net Cash Provided by (Used in) Investing Activities $27,000 USD 81%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 10,667,447 shares 1.7%
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 $434,000 USD
Deferred Tax Assets, Valuation Allowance $4,146,000 USD 16%
Deferred Tax Assets, Gross $8,544,000 USD 13%
Operating Lease, Liability $19,300,000 USD -6.5%
Payments to Acquire Property, Plant, and Equipment $343,000 USD -57%
Lessee, Operating Lease, Liability, to be Paid $25,200,000 USD -9.8%
Property, Plant and Equipment, Gross $11,283,000 USD 3%
Operating Lease, Liability, Current $2,045,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,228,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,227,000 USD 34%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $6,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,971,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,169,000 USD 10%
Unrecognized Tax Benefits $241,000 USD 6.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,997,000 USD 2.3%
Amortization of Intangible Assets $411,000 USD -2.6%
Depreciation, Depletion and Amortization $616,000 USD -2.7%
Deferred Tax Assets, Net of Valuation Allowance $4,582,000 USD -38%