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R F Industries Ltd (RFIL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Looking at balance sheet data from R F Industries Ltd through Jul 31 2025 provides insight into Jul 31 2026's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Assets
Cash & cash equivalent4.45
Other Short-term Investments0.39
Cash & Short-term Investments4.00
Accounts receivable17.05
Inventories13.18
Other Current Assets0.63
Prepaid Taxes PR0.74
Total Current Assets36.44
Equipment/Property/Plant Net11.28
Goodwill net8.09
Intangible Assets9.03
Other Assets, Noncurrent7.26
Operating Lease Right Of Use Asset13.16
Total Assets72.10
Liabilities
Accounts Payable, Current AC3.29
Accrued Liabilities, Current AC6.78
Line of Credit, Current LO5.72
Other Liabilities, Current1.96
Accrued Income Taxes, Current TA0.30
Deferred Revenue, Current DE0.01
Total Current Liabilities18.05
Total Long-term Debt0.00
Other liabilities, Noncurrent15.50
Operating Lease Liability Current2.04
Deferred Income Tax Liabilities Net0.27
Operating Lease Liability Noncurrent15.81
Total Liabilities33.55
Stockholders' Equity
Common Stock Value0.11
Additional Paid In Capital Common Stock29.12
Retained Earnings / Accumulated Deficit9.32
Other Equity0.00
Common Stockholder's Equity38.55
Total Stockholder's Equity38.55
Liabilities & Stockholder's Equity72.10
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About R F Industries Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-030230

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.