R F INDUSTRIES LTD financial data

Symbol
RFIL on Nasdaq
Location
San Diego, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 14 Jan 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163% % -9.9%
Quick Ratio 67% % -30%
Debt-to-equity 109% % 0.68%
Return On Assets 0.1% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10,713,801 shares 1.6%
Common Stock, Shares, Outstanding 10,713,801 shares 1.6%
Entity Public Float $34,600,000 USD 34%
Common Stock, Value, Issued $107,000 USD 0.94%
Weighted Average Number of Shares Outstanding, Basic 10,647,587 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 10,770,802 shares 2.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $2,982,000 USD 7.2%
Operating Income (Loss) $1,785,000 USD 842%
Nonoperating Income (Expense) $972,000 USD 0.82%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $813,000 USD
Income Tax Expense (Benefit) $738,000 USD -74%
Net Income (Loss) Attributable to Parent $75,000 USD
Earnings Per Share, Basic 0.01 USD/shares
Earnings Per Share, Diluted 0.01 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,079,000 USD 505%
Accounts Receivable, after Allowance for Credit Loss, Current $14,871,000 USD 23%
Inventory, Net $13,735,000 USD -6.7%
Other Assets, Current $1,284,000 USD -10%
Assets, Current $34,969,000 USD 20%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $4,229,000 USD -12%
Operating Lease, Right-of-Use Asset $13,848,000 USD -9.3%
Goodwill $8,085,000 USD 0%
Other Assets, Noncurrent $477,000 USD -31%
Assets $73,046,000 USD 2.8%
Accounts Payable, Current $3,108,000 USD -18%
Accrued Liabilities, Current $7,638,000 USD 80%
Liabilities, Current $20,896,000 USD 16%
Deferred Income Tax Liabilities, Net $247,000 USD 18%
Operating Lease, Liability, Noncurrent $16,699,000 USD -11%
Liabilities $37,842,000 USD 2.3%
Retained Earnings (Accumulated Deficit) $7,047,000 USD 1.1%
Stockholders' Equity Attributable to Parent $35,204,000 USD 3.3%
Liabilities and Equity $73,046,000 USD 2.8%

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 10,713,801 shares 1.6%
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 $4,716,000 USD 19%
Deferred Tax Assets, Gross $8,769,000 USD 2.6%
Operating Lease, Liability $18,753,000 USD -8.6%
Payments to Acquire Property, Plant, and Equipment $235,000 USD -68%
Lessee, Operating Lease, Liability, to be Paid $24,346,000 USD -11%
Property, Plant and Equipment, Gross $11,348,000 USD 2%
Operating Lease, Liability, Current $2,054,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,169,000 USD -1.8%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,303,000 USD 2.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.0701 pure 0.29%
Deferred Income Tax Expense (Benefit) $6,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,593,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,997,000 USD -5.4%
Unrecognized Tax Benefits $217,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,070,000 USD 2.4%
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 $4,053,000 USD -12%