R F INDUSTRIES LTD (RFIL)
Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014
Balance Sheet Date2025-Oct-312025-Jul-312025-Apr-302025-Jan-312024-Oct-312024-Jul-312024-Apr-302024-Jan-312023-Oct-312023-Jul-312023-Apr-302023-Jan-312022-Oct-312022-Jul-312022-Apr-302022-Jan-312021-Oct-312021-Jul-312021-Apr-302021-Jan-312020-Oct-312020-Jul-312020-Apr-302020-Jan-312019-Oct-312019-Jul-312019-Apr-302018-Oct-312018-Jul-312018-Apr-302018-Jan-312017-Oct-312017-Jul-312017-Apr-302017-Jan-312016-Oct-312016-Jul-312016-Apr-302016-Jan-312015-Oct-312015-Jul-312015-Apr-302015-Jan-312014-Oct-312014-Jul-312014-Apr-30
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014
Total Assets73,046,000$73,201,000$72,679,000$70,429,000$71,046,000$71,860,000$72,823,000$79,129,000$82,278,000$78,056,000$78,056,000$85,140,000$89,566,000$87,195,000$69,647,000$49,736,000$49,648,000$46,414,000$42,767,000$40,635,000$40,822,000$40,894,000$39,412,000$39,832,000$37,700,000$36,113,000$34,405,000$32,507,000$32,502,000$32,913,000$35,743,000$26,851,000$25,060,000$24,891,000$25,538,000$24,953,000$25,837,000$29,565,000$29,890,000$30,916,000$32,252,000$33,350,000$30,808,000$31,702,000$29,029,000$29,068,000$28,489,000$
Total Current Assets34,969,000$34,086,000$32,721,000$29,510,000$29,113,000$29,385,000$30,225,000$32,905,000$36,040,000$34,840,000$41,028,000$41,796,000$46,247,000$47,055,000$41,552,000$41,084,000$40,648,000$37,628,000$34,337,000$31,802,000$30,865,000$31,168,000$29,247,000$29,246,000$33,660,000$32,081,000$30,462,000$28,530,000$25,187,000$27,874,000$18,829,000$16,793,000$16,503,000$16,937,000$16,143,000$16,793,000$17,406,000$17,684,000$18,419,000$19,657,000$20,543,000$21,134,000$21,920,000$23,439,000$23,370,000$22,690,000$
Cash and Cash Equivalents5,079,000$3,000,000$3,586,000$1,273,000$839,000$1,764,000$1,400,000$4,488,000$4,897,000$4,063,000$4,326,000$3,770,000$4,532,000$5,086,000$3,752,000$13,507,000$13,053,000$12,578,000$14,762,000$15,489,000$15,797,000$15,628,000$14,076,000$14,390,000$12,540,000$13,312,000$13,856,000$16,334,000$11,591,000$7,105,000$5,880,000$5,208,000$5,498,000$4,317,000$4,354,000$5,258,000$4,649,000$5,021,000$5,766,000$7,595,000$7,908,000$10,393,000$10,922,000$14,718,000$14,237,000$13,416,000$
Receivables
Other Current Assets1,284,000$1,569,000$1,561,000$1,986,000$1,430,000$1,896,000$1,894,000$2,139,000$2,136,000$1,280,000$1,823,000$3,184,000$5,849,000$6,647,000$3,926,000$3,586,000$2,893,000$4,124,000$3,637,000$2,139,000$813,000$1,245,000$1,121,000$721,000$685,000$757,000$736,000$828,000$854,000$565,000$755,000$506,000$730,000$1,459,000$1,543,000$1,436,000$1,525,000$1,412,000$1,341,000$728,000$1,041,000$612,000$904,000$618,000$610,000$687,000$
Assets Held for Sale in Short Term
Total Noncurrent Assets38,077,000$39,115,000$39,958,000$40,919,000$41,933,000$42,475,000$42,598,000$46,224,000$46,238,000$43,216,000$37,028,000$43,344,000$43,319,000$40,140,000$28,095,000$8,652,000$9,000,000$8,786,000$8,430,000$8,833,000$9,957,000$9,726,000$10,165,000$10,586,000$4,040,000$4,032,000$3,943,000$32,507,000$3,972,000$7,726,000$7,869,000$8,022,000$8,267,000$8,388,000$8,601,000$8,810,000$9,044,000$12,159,000$12,206,000$12,497,000$12,595,000$12,807,000$9,674,000$9,782,000$5,590,000$5,698,000$5,799,000$
Goodwill8,085,000$8,085,000$8,085,000$8,085,000$8,085,000$8,085,000$8,085,000$8,085,000$8,085,000$8,085,000$8,085,000$8,085,000$8,085,000$7,682,000$7,457,000$2,467,000$2,467,000$2,467,000$2,467,000$2,467,000$2,467,000$2,697,000$2,697,000$2,753,000$1,340,000$1,340,000$1,340,000$1,340,000$3,219,000$3,219,000$3,219,000$1,340,000$3,219,000$3,219,000$3,219,000$3,219,000$5,913,000$5,913,000$5,913,000$5,913,000$5,913,000$5,387,000$5,387,000$3,076,000$3,076,000$3,076,000$
Other Intangible Assets10,264,000$10,675,000$11,086,000$11,497,000$11,908,000$12,329,000$12,751,000$13,173,000$13,595,000$14,017,000$14,439,000$14,439,000$15,296,000$15,728,000$14,456,000$2,644,000$2,739,000$2,834,000$2,929,000$3,024,000$3,181,000$3,354,000$3,527,000$3,700,000$1,092,000$1,161,000$1,229,000$1,367,000$2,615,000$2,753,000$2,891,000$1,642,000$3,177,000$3,324,000$3,472,000$3,619,000$3,766,000$3,924,000$4,096,000$4,268,000$4,440,000$2,335,000$2,438,000$1,187,000$1,241,000$1,297,000$
Physical Assets4,229,000$4,368,000$4,465,000$4,635,000$4,813,000$4,850,000$4,814,000$4,856,000$4,924,000$4,968,000$4,168,000$4,193,000$3,173,000$1,031,000$981,000$727,000$708,000$759,000$814,000$846,000$810,000$773,000$797,000$867,000$839,000$806,000$649,000$559,000$606,000$611,000$626,000$565,000$665,000$714,000$761,000$828,000$938,000$807,000$829,000$921,000$962,000$914,000$919,000$829,000$883,000$928,000$
Other Noncurrent Assets477,000$558,000$602,000$645,000$688,000$733,000$775,000$277,000$277,000$277,000$295,000$295,000$295,000$295,000$434,000$70,000$70,000$70,000$70,000$70,000$70,000$69,000$69,000$68,000$68,000$68,000$68,000$49,000$49,000$49,000$49,000$70,000$90,000$107,000$121,000$141,000$155,000$175,000$205,000$39,000$38,000$21,000$21,000$21,000$21,000$21,000$
Assets Held for Sale in Long Term
Total Liabilities37,842,000$38,429,000$38,509,000$36,236,000$36,980,000$37,724,000$38,214,000$40,474,000$42,516,000$37,652,000$42,314,000$44,142,000$47,697,000$45,966,000$29,470,000$10,284,000$10,045,000$7,794,000$5,527,000$8,477,000$8,758,000$9,095,000$7,719,000$7,888,000$6,167,000$5,477,000$4,745,000$4,719,000$5,518,000$10,557,000$4,998,000$3,717,000$3,790,000$4,539,000$3,903,000$4,445,000$5,016,000$4,780,000$5,438,000$5,881,000$7,106,000$4,445,000$5,247,000$3,173,000$3,134,000$2,463,000$
Total Current Liabilities20,896,000$21,013,000$20,595,000$17,820,000$18,090,000$18,379,000$19,258,000$11,323,000$12,511,000$12,051,000$15,892,000$16,744,000$19,536,000$16,963,000$14,602,000$9,739,000$9,370,000$7,006,000$5,167,000$7,315,000$6,664,000$6,008,000$5,736,000$5,464,000$6,080,000$5,386,000$4,658,000$4,719,000$5,332,000$10,428,000$4,894,000$3,598,000$3,357,000$4,086,000$3,382,000$3,908,000$3,712,000$3,260,000$3,918,000$4,361,000$4,861,000$3,316,000$4,118,000$2,362,000$2,184,000$1,513,000$
Accounts Payable3,108,000$4,806,000$4,784,000$3,390,000$3,798,000$3,148,000$3,156,000$2,466,000$3,201,000$2,702,000$6,105,000$4,849,000$5,652,000$6,050,000$3,008,000$3,382,000$3,504,000$2,461,000$1,236,000$1,510,000$1,475,000$1,221,000$1,454,000$1,220,000$2,406,000$2,430,000$1,580,000$1,342,000$1,842,000$5,936,000$2,101,000$1,036,000$1,224,000$1,910,000$1,373,000$1,138,000$1,172,000$1,094,000$1,649,000$1,493,000$1,979,000$1,422,000$1,489,000$867,000$697,000$307,000$
Short Term Debt
Short Term Capital Lease Obligations2,054,000$2,045,000$1,928,000$1,861,000$1,848,000$1,481,000$1,424,000$1,338,000$1,314,000$1,418,000$1,692,000$1,728,000$1,887,000$1,576,000$1,073,000$698,000$832,000$848,000$691,000$789,000$874,000$952,000$977,000$
Other Current Liabilities1,186,000$1,218,000$1,332,000$1,256,000$1,128,000$1,164,000$1,242,000$1,199,000$980,000$1,294,000$1,286,000$1,712,000$1,847,000$1,994,000$3,022,000$1,284,000$716,000$588,000$440,000$411,000$549,000$233,000$206,000$463,000$379,000$499,000$615,000$401,000$428,000$703,000$520,000$306,000$426,000$378,000$385,000$544,000$335,000$304,000$330,000$302,000$224,000$174,000$673,000$160,000$98,000$85,000$
Total Noncurrent Liabilities16,946,000$17,416,000$17,914,000$18,416,000$18,890,000$19,345,000$18,956,000$29,151,000$30,005,000$25,601,000$26,422,000$27,398,000$28,161,000$29,003,000$14,868,000$545,000$675,000$788,000$360,000$1,162,000$2,094,000$3,087,000$1,983,000$2,424,000$87,000$91,000$87,000$0$186,000$129,000$104,000$119,000$433,000$453,000$521,000$537,000$1,304,000$1,520,000$1,520,000$1,520,000$2,245,000$1,129,000$1,129,000$811,000$950,000$950,000$
Long Term Debt10,117,000$10,721,000$11,325,000$11,929,000$12,532,000$13,136,000$685,000$1,089,000$1,554,000$
Long Term Capital Lease Obligations16,699,000$17,209,000$17,707,000$18,200,000$18,680,000$19,163,000$18,774,000$19,034,000$19,284,000$14,276,000$14,493,000$14,866,000$15,025,000$15,263,000$524,000$545,000$675,000$698,000$358,000$477,000$635,000$801,000$1,023,000$1,191,000$0$
Other Noncurrent Liabilities370,000$558,000$869,000$1,215,000$87,000$91,000$87,000$0$0$0$20,000$88,000$128,000$161,000$377,000$377,000$377,000$946,000$318,000$318,000$0$
Total Equity35,204,000$34,772,000$34,170,000$34,193,000$34,066,000$34,136,000$34,609,000$38,655,000$39,762,000$40,404,000$41,805,000$40,998,000$41,869,000$41,229,000$40,177,000$39,452,000$39,603,000$38,620,000$37,240,000$32,158,000$32,064,000$31,799,000$31,693,000$31,944,000$31,533,000$30,636,000$29,660,000$28,693,000$27,783,000$27,395,000$25,187,000$21,853,000$21,343,000$21,101,000$20,999,000$21,050,000$21,392,000$24,549,000$25,110,000$25,478,000$26,371,000$26,244,000$26,363,000$26,455,000$25,856,000$25,934,000$26,026,000$
Equity to Minority
Equity to Common Shareholders35,204,000$34,772,000$34,170,000$34,193,000$34,066,000$34,136,000$34,609,000$38,655,000$39,762,000$40,404,000$41,805,000$40,998,000$41,869,000$41,229,000$40,177,000$39,452,000$39,603,000$38,620,000$37,240,000$32,158,000$32,064,000$31,799,000$31,693,000$31,944,000$31,533,000$30,636,000$29,660,000$28,693,000$27,783,000$27,395,000$25,186,000$21,853,000$21,343,000$21,101,000$20,999,000$21,050,000$21,392,000$24,549,000$25,110,000$25,478,000$26,371,000$26,244,000$26,363,000$26,455,000$25,856,000$25,934,000$26,026,000$
Additional Paid-In Capital
Retained Earnings7,047,000$6,874,000$6,482,000$6,727,000$6,972,000$7,210,000$7,915,000$12,209,000$13,571,000$14,423,000$16,068,000$15,487,000$16,649,000$16,198,000$15,427,000$14,924,000$15,201,000$14,388,000$13,462,000$8,617,000$9,020,000$8,861,000$8,943,000$9,322,000$9,489,000$8,895,000$8,044,000$6,716,000$6,445,000$4,898,000$1,878,000$1,600,000$1,472,000$1,457,000$1,555,000$1,925,000$5,127,000$5,901,000$6,191,000$7,155,000$7,494,000$7,883,000$8,030,000$8,543,000$9,023,000$9,229,000$
Treasury Stock
Capital Lease Obligations18,753,000$19,300,000$19,600,000$20,100,000$20,528,000$20,644,000$20,198,000$20,372,000$20,598,000$15,694,000$16,185,000$16,594,000$15,694,000$16,839,000$16,800,000$1,243,000$1,507,000$1,546,000$1,049,000$1,266,000$1,509,000$1,753,000$2,000,000$2,124,000$