RF Industries, Ltd. (RFIL) Financials
RFIL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 71.5 million | 34.7 million |
| Jan. 31, 2026 | 70.3 million | 34.8 million |
| Oct. 31, 2025 | 77.1 million | 41.9 million |
| July 31, 2025 | 73.2 million | 38.4 million |
RFIL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | -946000 | 277000 |
| Jan. 31, 2026 | 649000 | 264000 |
| Oct. 31, 2025 | 2.0 million | 232000 |
| July 31, 2025 | -420000 | 219000 |
RFIL Net Income
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| Date | Net Income |
|---|---|
| April 30, 2026 | 879000 |
| Jan. 31, 2026 | -50000 |
| Oct. 31, 2025 | 173000 |
| July 31, 2025 | 392000 |
RFIL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 3.4 million | - | 15.8 million |
| Jan. 31, 2026 | 5.1 million | - | 18.2 million |
| Oct. 31, 2025 | 5.1 million | - | 16.7 million |
| July 31, 2025 | 3.0 million | - | 17.2 million |
RFIL Shares Outstanding
RFIL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 32000 | 915000 | 5.3 million | - |
| Jan. 31, 2026 | 218000 | 852000 | 5.1 million | - |
| Oct. 31, 2025 | 65000 | 858000 | 5.8 million | - |
| July 31, 2025 | 109000 | 759000 | 5.2 million | - |
RFIL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 20.7 million | 13.4 million |
| Jan. 31, 2026 | 19.0 million | 12.8 million |
| Oct. 31, 2025 | 22.7 million | 14.3 million |
| July 31, 2025 | 19.8 million | 13.8 million |
RFIL Revenue by Segment
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RFIL
Price: $13.61
52 week price:
Dividend Yield: 0.64%
Payout Ratio Range:
Earnings Per Share: 0.13 USD
P/E Ratio: 137
Exchange: NGM
Sector: Industrials
Industry: Electrical Equipment & Parts
Country: United States
Volume: 7500
Ebitda: -2.6 millionMarket Capitalization: 134.9 million