Name: RF Industries, Ltd. (RFIL) Balance Sheet
Creator: FinSpry

RF Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RF Industries, Ltd. (RFIL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
Current Assets
Cash and Cash Equivalents	5.08	0.84	4.90	4.53	13.05	15.80	12.54	16.33
Short-Term Investments	0.00	0.33	0.37	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	5.08	1.17	4.90	4.53	13.05	15.80	12.54	16.33
Accounts Receivable	14.87	12.12	10.28	14.81	13.52	5.67	12.19	4.28
Inventory	13.74	14.73	18.73	21.05	11.18	8.59	8.25	7.11
Other Current Assets	1.28	0.96	2.14	4.88	2.14	0.39	0.69	0.25
Total Current Assets	34.97	29.11	36.04	46.25	40.65	30.87	33.66	28.53
Non-Current Assets
Property, Plant & Equipment (Net)	18.08	20.08	20.61	16.65	2.16	2.23	0.84	0.56
Goodwill	8.09	8.09	8.09	8.09	2.47	2.47	0.00	0.00
Intangible Assets	11.44	13.08	14.77	16.47	3.91	4.36	0.00	0.00
Other Non-Current Assets	0.48	0.69	0.28	0.30	0.07	0.07	0.07	0.05
Total Non-Current Assets	42.13	41.93	46.24	43.32	9.00	9.96	4.04	3.97
Total Assets	77.10	71.05	82.28	89.57	49.65	40.82	37.70	32.50
Current Liabilities
Accounts Payable	3.11	3.80	7.77	5.65	3.50	1.48	6.08	4.32
Short-Term Debt	9.89	8.20	3.42	2.42	0.00	1.70	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	2.42	2.42	0.00	1.70	0.00	0.00
Accrued Liabilities	6.00	3.49	2.11	3.98	2.43	2.06	0.00	0.00
Deferred Revenue	0.23	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	7.41	0.76	1.13	3.33	0.72	0.52	0.00	0.40
Total Current Liabilities	20.90	18.09	12.51	19.54	9.37	6.66	6.08	4.72
Non-Current Liabilities
Long-Term Debt	16.70	18.68	30.01	13.14	0.68	1.09	0.00	0.00
Deferred Tax Liabilities	4.30	0.21	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.37	0.09	0.00
Total Non-Current Liabilities	21.00	18.89	30.01	28.16	0.68	2.09	0.09	0.00
Total Liabilities	41.90	36.98	42.52	47.70	10.05	8.76	6.17	4.72
Stockholders' Equity
Common Stock	0.11	0.11	0.10	0.10	0.10	0.10	0.00	0.00
Retained Earnings	7.05	6.97	13.57	16.65	15.20	9.02	9.49	6.72
Additional Paid-in Capital	28.05	26.99	26.09	25.12	24.30	22.95	21.95	20.97
Shares Outstanding	10.71	10.54	10.34	10.19	10.06	0.00	0.00	0.00
Total Stockholders' Equity	35.20	34.07	39.76	41.87	39.60	32.06	31.53	27.78
Total Liabilities & Equity	77.10	71.05	82.28	89.57	49.65	40.82	37.70	32.50