RF Industries, Ltd.
RFILNASDAQIndustrials● Active
$16.67
+$0.63(+3.93%)
Market Cap$180273831
P/E Ratio—
52W High$19.77
52W Low$4.06
RF Industries, Ltd. (RFIL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RFIL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.08M | $0.84M | $4.90M | $4.53M | $13.05M |
| Net Receivables | $14.87M | $12.12M | $10.28M | $14.81M | $13.52M |
| Inventory | $13.73M | $14.72M | $18.73M | $21.05M | $11.18M |
| Total Current Assets | $34.97M | $29.11M | $36.04M | $46.25M | $40.65M |
| PP&E Net | $18.08M | $20.08M | $20.61M | $16.65M | $2.16M |
| Goodwill | $8.09M | $8.09M | $8.09M | $8.09M | $2.47M |
| Intangible Assets | $11.44M | $13.08M | $14.77M | $16.47M | $3.91M |
| Total Assets | $77.10M | $71.05M | $87.23M | $93.07M | $50.60M |
| Liabilities | |||||
| Short-Term Debt | $9.89M | $10.04M | $4.74M | $4.31M | $0.83M |
| Accounts Payable | $3.11M | $3.80M | $3.20M | $5.65M | $3.50M |
| Total Current Liabilities | $20.90M | $18.09M | $12.51M | $19.54M | $9.37M |
| Long-Term Debt | $0.00M | $0.00M | $10.72M | $13.14M | $0.00M |
| Total Liabilities | $41.90M | $36.98M | $47.47M | $51.20M | $11.00M |
| Stockholders Equity | |||||
| Retained Earnings | $7.05M | $6.97M | $13.57M | $16.65M | $15.20M |
| Total Stockholders Equity | $35.20M | $34.07M | $39.76M | $41.87M | $39.60M |
| Total Liab & Equity(computed) | $77.10M | $71.05M | $87.23M | $93.07M | $50.61M |
| Debt Summary | |||||
| Total Debt | $26.59M | $28.73M | $34.74M | $32.47M | $1.51M |
| Net Debt | $21.51M | $27.89M | $29.85M | $27.94M | ($11.55M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About RF Industries, Ltd. (RFIL) Balance Sheet
RF Industries, Ltd. (RFIL) balance sheet shows total assets of $0.08B with cash of $0.01B. Total liabilities are $0.04B, total debt $0.03B, and stockholders equity $0.04B.
Frequently asked questions
RFIL · 4 questionsRF Industries, Ltd. has total debt of $0.03B with net debt of $0.02B.
RFIL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10