RF INDUSTRIES LTD (RFIL) Stock Balance Sheet
NASDAQ:RFIL • US7495521053
Current stock price
13.92 USD
0 (0%)
At close:
14 USD
+0.08 (+0.57%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.11M | 5.08M | 839.00K | 4.90M | 4.53M | |||
| Receivables | 13.11M | 14.87M | 12.12M | 10.28M | 14.81M | |||
| Inventories | 13.78M | 13.73M | 14.72M | 18.73M | 21.05M | |||
| Other Current Assets | 1.02M | 1.28M | 1.43M | 2.14M | 5.85M | |||
| Total Current Assets | 33.02M | 34.97M | 29.11M | 36.04M | 46.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.67M | 18.08M | 20.08M | 20.61M | 16.65M | |||
| Goodwill | 8.09M | 8.09M | 8.09M | 8.09M | 8.09M | |||
| Intangibles | 11.03M | 11.44M | 13.08M | 14.77M | 16.47M | |||
| Other Non-Current Assets | 536.00K | 477.00K | 688.00K | 2.77M | 2.11M | |||
| Total Non-Current Assets | 37.32M | 38.08M | 41.93M | 46.24M | 43.32M | |||
| TOTAL ASSETS | 70.33M | 73.05M | 71.05M | 82.28M | 89.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.12M | 7.84M | 8.20M | 1.00M | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 2.42M | 2.42M | |||
| Accrued Expenses | 7.75M | 9.46M | 6.09M | 5.89M | 10.70M | |||
| Accounts Payable | 2.98M | 3.11M | 3.80M | 10.97M | 5.65M | |||
| Other Current Liabilities | 509.00K | 492.00K | N/A | 0.00 | 760.00K | |||
| Total Current Liabilities | 18.36M | 20.90M | 18.09M | 12.51M | 19.54M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.72M | 13.14M | |||
| Deferred Taxes/Income | 250.00K | 247.00K | 210.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 16.17M | 16.70M | 18.68M | 19.28M | 15.03M | |||
| Total Non-Current Liabilities | 16.42M | 16.95M | 18.89M | 30.00M | 28.16M | |||
| TOTAL LIABILITIES | 34.79M | 37.84M | 36.98M | 42.52M | 47.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.00M | 7.05M | 6.97M | 13.57M | 16.65M | |||
| Additional Paid In Capital | 28.44M | 28.05M | 26.99M | 26.09M | 25.12M | |||
| Common Shares | 108.00K | 107.00K | 106.00K | 104.00K | 100.00K | |||
| Shares Outstanding | 10.81M | 10.71M | 10.54M | 10.34M | 10.19M | |||
| Tangible Book Value per Share | 1.52 | 1.46 | 1.22 | 1.63 | 1.70 | |||
| Total Shareholders' Equity | 35.55M | 35.20M | 34.07M | 39.76M | 41.87M | |||
| TOTAL LIABILITIES AND EQUITY | 70.33M | 73.05M | 71.05M | 82.28M | 89.57M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.29 | 0.31 | |||
| Current Ratio | 1.80 | 1.67 | 1.61 | 2.88 | 2.37 | |||
| Return On Assets (ROA) | 0.38% | 0.10% | -9.29% | -3.74% | 1.62% | |||
| Return On Equity (ROE) | 0.76% | 0.21% | -19.37% | -7.74% | 3.46% | |||
| Return On Invested Capital (ROIC) | 3.89% | 3.67% | N/A | N/A | 3.94% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.25% | 4.01% | N/A | N/A | 4.21% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.58% | 6.22% | N/A | N/A | 6.73% | |||
All data in USD , ROIC based on taxRate of 0.21