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
10-Q - Q2 2025 - Sep 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % -22.6%
Quick Ratio 70.9 % -36.1%
Debt-to-equity 109 % +1.34%
Return On Assets -0.47 % +95.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +1.66%
Common Stock, Shares, Outstanding 10.7M shares +1.66%
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 +1.65%
Weighted Average Number of Shares Outstanding, Diluted 10.8M shares +2.66%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 2.85M USD +6.35%
Operating Income (Loss) 977K USD
Nonoperating Income (Expense) -1.03M USD -30.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -47K USD +99%
Income Tax Expense (Benefit) 289K USD -88%
Net Income (Loss) Attributable to Parent -336K USD +95.3%
Earnings Per Share, Basic 0 USD/shares +97.1%
Earnings Per Share, Diluted 0 USD/shares +97.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3M USD +70.1%
Accounts Receivable, after Allowance for Credit Loss, Current 15.3M USD +43.8%
Inventory, Net 14.2M USD -5.85%
Other Assets, Current 1.57M USD -17.2%
Assets, Current 34.1M USD +16%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 4.37M USD -9.94%
Operating Lease, Right-of-Use Asset 14.3M USD -6.85%
Goodwill 8.09M USD 0%
Other Assets, Noncurrent 558K USD -23.9%
Assets 73.2M USD +1.87%
Accounts Payable, Current 4.81M USD +52.7%
Accrued Liabilities, Current 6.33M USD +25.5%
Liabilities, Current 21M USD +14.3%
Deferred Income Tax Liabilities, Net 207K USD +13.7%
Operating Lease, Liability, Noncurrent 17.2M USD -10.2%
Liabilities 38.4M USD +1.87%
Retained Earnings (Accumulated Deficit) 6.87M USD -4.66%
Stockholders' Equity Attributable to Parent 34.8M USD +1.86%
Liabilities and Equity 73.2M USD +1.87%

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 +1.66%
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 4.15M USD +16%
Deferred Tax Assets, Gross 8.54M USD +12.8%
Operating Lease, Liability 19.3M USD -6.51%
Payments to Acquire Property, Plant, and Equipment 343K USD -57.1%
Lessee, Operating Lease, Liability, to be Paid 25.2M USD -9.81%
Property, Plant and Equipment, Gross 11.3M USD +3.02%
Operating Lease, Liability, Current 2.05M USD +38.1%
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 241K USD +6.64%
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%