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RF INDUSTRIES LTD (RFIL) Stock Balance Sheet

NASDAQ:RFIL - Nasdaq - US7495521053 - Common Stock - Currency: USD

3.96  -0.04 (-1%)

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 MRQ
(2025-1-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
RFIL Cash Equivalents ChartRFIL Cash Equivalents over time chart
1.27M839.00K4.90M4.53M13.05M
Receivables
RFIL Receivables ChartRFIL Receivables over time chart
12.80M12.12M10.28M14.81M13.52M
Inventories
RFIL Inventories ChartRFIL Inventories over time chart
13.46M14.72M18.73M21.05M11.18M
Other Current Assets
RFIL Other Current Assets ChartRFIL Other Current Assets over time chart
1.99M1.43M2.14M5.85M2.89M
Total Current Assets
RFIL Total Current Assets ChartRFIL Total Current Assets over time chart
29.51M29.11M36.04M46.25M40.65M
 
Non-Current Assets
PPE Net
RFIL PPE Net ChartRFIL PPE Net over time chart
19.52M20.08M20.61M16.65M2.16M
Goodwill
RFIL Goodwill ChartRFIL Goodwill over time chart
8.09M8.09M8.09M8.09M2.47M
Intangibles
RFIL Intangibles ChartRFIL Intangibles over time chart
12.67M13.08M14.77M16.47M3.91M
Other Non-Current Assets
RFIL Other Non-Current Assets ChartRFIL Other Non-Current Assets over time chart
645.00K688.00K2.77M2.11M460.00K
Total Non-Current Assets
RFIL Total Non-Current Assets ChartRFIL Total Non-Current Assets over time chart
40.92M41.93M46.24M43.32M9.00M
 
TOTAL ASSETS
RFIL TOTAL ASSETS ChartRFIL TOTAL ASSETS over time chart
70.43M71.05M82.28M89.57M49.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
RFIL Short Term Debt ChartRFIL Short Term Debt over time chart
8.05M8.20M1.00M0.000.00
Current Portion Of LT Debt.
RFIL Current Portion Of LT Debt. ChartRFIL Current Portion Of LT Debt. over time chart
N/A0.002.42M2.42M0.00
Accrued Expenses
RFIL Accrued Expenses ChartRFIL Accrued Expenses over time chart
6.38M6.09M5.89M10.70M5.87M
Accounts Payable
RFIL Accounts Payable ChartRFIL Accounts Payable over time chart
3.39M3.80M10.97M5.65M3.50M
Other Current Liabilities
RFIL Other Current Liabilities ChartRFIL Other Current Liabilities over time chart
N/AN/A0.00760.00K0.00
Total Current Liabilities
RFIL Total Current Liabilities ChartRFIL Total Current Liabilities over time chart
17.82M18.09M12.51M19.54M9.37M
 
Non-Current Liabilities
Long Term Debt
RFIL Long Term Debt ChartRFIL Long Term Debt over time chart
0.000.0010.72M13.14M0.00
Deferred Taxes/Income
RFIL Deferred Taxes/Income ChartRFIL Deferred Taxes/Income over time chart
216.00K210.00KN/AN/AN/A
Other Non-Current Liabilities
RFIL Other Non-Current Liabilities ChartRFIL Other Non-Current Liabilities over time chart
18.20M18.68M19.28M15.03M680.00K
Total Non-Current Liabilities
RFIL Total Non-Current Liabilities ChartRFIL Total Non-Current Liabilities over time chart
18.42M18.89M30.00M28.16M680.00K
 
TOTAL LIABILITIES
RFIL TOTAL LIABILITIES ChartRFIL TOTAL LIABILITIES over time chart
36.24M36.98M42.52M47.70M10.05M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RFIL Retained Earnings ChartRFIL Retained Earnings over time chart
6.73M6.97M13.57M16.65M15.20M
Additional Paid In Capital
RFIL Additional Paid In Capital ChartRFIL Additional Paid In Capital over time chart
27.36M26.99M26.09M25.12M24.30M
Common Shares
RFIL Common Shares ChartRFIL Common Shares over time chart
107.00K106.00K104.00K100.00K100.00K
Shares Outstanding
RFIL Shares Outstanding ChartRFIL Shares Outstanding over time chart
10.67M10.54M10.34M10.19M10.06M
Tangible Book Value per Share
RFIL Tangible Book Value per Share ChartRFIL Tangible Book Value per Share over time chart
1.261.221.631.703.30
Total Shareholders' Equity
RFIL Total Shareholders' Equity ChartRFIL Total Shareholders' Equity over time chart
34.19M34.07M39.76M41.87M39.60M
 
TOTAL LIABILITIES AND EQUITY
RFIL TOTAL LIABILITIES AND EQUITY ChartRFIL TOTAL LIABILITIES AND EQUITY over time chart
70.43M71.05M82.28M89.57M49.65M
 
Statistics
Debt/Equity
RFIL Debt/Equity ChartRFIL Debt/Equity over time chart
N/AN/A0.290.31N/A
Current Ratio
RFIL Current Ratio ChartRFIL Current Ratio over time chart
1.661.612.882.374.34
Return On Assets (ROA)
RFIL Return On Assets (ROA) ChartRFIL Return On Assets (ROA) over time chart
-7.78%-9.29%-3.74%1.62%12.45%
Return On Equity (ROE)
RFIL Return On Equity (ROE) ChartRFIL Return On Equity (ROE) over time chart
-16.03%-19.37%-7.74%3.46%15.61%
Return On Invested Capital (ROIC)
RFIL Return On Invested Capital (ROIC) ChartRFIL Return On Invested Capital (ROIC) over time chart
N/AN/AN/A3.94%8.67%
Return On Invested Capital Ex Cash (ROICexc)
RFIL Return On Invested Capital Ex Cash (ROICexc) ChartRFIL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.21%12.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RFIL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRFIL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A6.73%16.75%

All data in USD , ROIC based on taxRate of 0.21

Charts

RFIL Balance Sheet Over Time ChartRFIL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RFIL Balance Sheet - Short Vs Long Term ChartRFIL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M