RF Industries Ltd. (RFIL) Financial Statements (2026 and earlier)

Company Profile

Business Address 16868 VIA DEL CAMPO COURT, SUITE 200
SAN DIEGO, CA 92127
State of Incorp. NV
Fiscal Year End October 31
Industry (SIC) 3678 - Electronic Connectors (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

4/30/2026
MRQ
1/31/2026
MRQ
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,1085,0798394,8974,53213,053
Cash and cash equivalent5,1085,0798394,8974,53213,053
Receivables13,11014,87112,11910,27714,81213,523
Inventory, net of allowances, customer advances and progress billings13,77613,73514,72518,73021,05411,179
Inventory13,77613,73514,72518,73021,05411,179
Other current assets1,0211,2841,4302,1365,8492,893
Total current assets:33,01534,96929,11336,04046,24740,648
Noncurrent Assets
Operating lease, right-of-use asset13,43213,84815,26515,68913,4801,453
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization4,2404,2294,8134,9243,173708
Intangible asset, including goodwill, after accumulated amortization19,11219,52321,16722,85424,5556,380
Goodwill8,0858,0858,0858,0858,0852,467
Intangible asset, excluding goodwill, after accumulated amortization11,02711,43813,08214,76916,4703,913
Deferred income tax assets    2,4941,816389
Other noncurrent assets53647768827729570
Other undisclosed noncurrent assets   0   
Total noncurrent assets:37,32038,07741,93346,23843,3199,000
TOTAL ASSETS:70,33573,04671,04682,27889,56649,648
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8,89010,7468,0457,77314,4668,538
Accounts payable2,9853,1083,7983,2015,6523,504
Accrued liabilities5,9057,6384,2474,5728,8145,034
Debt7,1217,8368,1972,4242,424 
Other liabilities      832
Other undisclosed current liabilities2,3542,3141,8482,3142,646 
Total current liabilities:18,36520,89618,09012,51119,5369,370
Noncurrent Liabilities
Long-term debt and lease obligation    10,72113,136675
Long-term debt, excluding current maturities    10,72113,136 
Liabilities, other than long-term debt16,42116,94618,89019,28415,025 
Deferred income tax liabilities250247210   
Operating lease, liability16,17116,69918,68019,28415,025675
Other undisclosed noncurrent liabilities      (675)
Total noncurrent liabilities:16,42116,94618,89030,00528,161675
Total liabilities:34,78637,84236,98042,51647,69710,045
Equity
Equity, attributable to parent35,54935,20434,06639,76241,86939,603
Common stock108107106104102101
Additional paid in capital28,44428,05026,98826,08725,11824,301
Retained earnings6,9977,0476,97213,57116,64915,201
Total equity:35,54935,20434,06639,76241,86939,603
TOTAL LIABILITIES AND EQUITY:70,33573,04671,04682,27889,56649,648

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Revenues80,35580,58664,85772,16885,25457,424
Cost of revenue
(Cost of Product and Service Sold)		(53,216)(53,850)(45,986)(52,631)(60,705)(39,656)
Gross profit:27,13926,73618,87119,53724,54917,768
Operating expenses(25,233)(24,951)(21,694)(23,334)(22,361)(13,353)
Other undisclosed operating loss(1)     
Operating income (loss):1,9051,785(2,823)(3,797)2,1884,415
Nonoperating income (expense)(900)(972)(980)(453)(601)2,802
Interest and debt expense   (14)  2,807
Income (loss) from continuing operations before equity method investments, income taxes:1,005813(3,817)(4,250)1,58710,024
Other undisclosed income (loss) from continuing operations before income taxes1 14  (2,807)
Income (loss) from continuing operations before income taxes:1,006813(3,803)(4,250)1,5877,217
Income tax expense (benefit)(736)(738)(2,796)1,172(139)(1,036)
Income (loss) from continuing operations:27075(6,599)(3,078)1,4486,181
Income before gain (loss) on sale of properties:✕✕✕✕✕✕6,181
Net income (loss) available to common stockholders, diluted:27075(6,599)(3,078)1,4486,181

Comprehensive Income ($ in thousands)
Annual | Quarterly

4/30/2026
TTM
1/31/2026
TTM
10/31/2025
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Net income (loss):27075(6,599)(3,078)1,4486,181
Comprehensive income (loss), net of tax, attributable to parent:27075(6,599)(3,078)1,4486,181

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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