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

Avg Volume253K

Open$17.46

Beta1.31

Cash on Hand Financials Revenue

RF Industries, Ltd. (RFIL) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

RFIL · cash on hand · updated Oct 31, 2025

Core cash position

as of Oct 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$5.1M▲ +505.4% vs prior year

FY · as of Oct 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$5.1M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+505.4%

vs prior fiscal year

Latest Quarter

$5.1M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: October 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$5.1MCash on Hand

Total Debt$26.6MTotal Debt

Net Cash / Net Debt−$21.5MNet Debt Position

Cash vs Debt Ratio

Cash 16%RF Industries, Ltd. cash as % of market cap: 2.82%% · MCap $0BDebt 84%

RF Industries, Ltd. carries a net debt position of $21.5M. Total debt ($26.6M) exceeds cash on hand ($5.1M). RF Industries, Ltd. cash vs debt ratio: 16% cash / 84% debt.

Net Cash = Cash & ST Investments − Total Debt$5.1M − $26.6M = −$21.5M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

RFIL annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

RFIL cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Oct 31, 2025LatestFY$5.1M+505.4%

Oct 31, 2024FY$0.8M-82.9%

Oct 31, 2023FY$4.9M+8.1%

Oct 31, 2022FY$4.5M-65.3%

Oct 31, 2021FY$13.1M-17.4%

RFIL cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

RFIL vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

RF Industries, Ltd.YOU

RFIL

$5.1M$180M2.8%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

RF Industries, Ltd. (RFIL) cash on hand as of October 31, 2025 is $5.1M, comprising $5.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as RF Industries, Ltd. cash and short-term investments on the balance sheet (10-K filing). Also referred to as RF Industries, Ltd. cash reserves or cash position.

RF Industries, Ltd. annual cash on hand history shows increased +505.4% in 2025: increased +505.4% in 2025. RF Industries, Ltd. cash reserves in 2025 reflect the company's capital allocation strategy.

RF Industries, Ltd. carries total debt of $26.6M against cash of $5.1M, resulting in a net debt position of -$21.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

RFIL cash on hand · 5 questions

As of October 31, 2025, RF Industries, Ltd. (RFIL) has $5,079,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $5,079,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (January 31, 2026): $5,108,000. Data sourced from the annual 10-K filing via FMP.

RFIL cash on handRFIL cash reservesRFIL cash 2025how much cash does RFIL have

▸ Source: FMP /balance-sheet-statement · US GAAP · RF Industries, Ltd. · RF Industries, Ltd. SEC 10-K & 10-Q filings · US GAAP · Last updated: October 31, 2025