RFIL
RF Industries (RFIL)
NASDAQ
$21.81+$0.30 (+1.42%)
Price as of Jun 23, 2026 7:12 PM EDT
  • $233.3M
    Market Cap
  • 289.49%
    1-Year Change
  • Electrical Equipment & Parts
    Industry
Annual
Quarterly
10/31/2025
10/31/2024
10/31/2023
10/31/2022
Income Statement
Total Operating Revenue
80.6M
+24.25%
64.9M
-10.13%
72.2M
-15.35%
85.3M
+48.46%
Cost of Revenue
53.9M
+17.10%
46.0M
-12.63%
52.6M
-13.30%
60.7M
+53.08%
Gross Profit
26.7M
+41.68%
18.9M
-3.41%
19.5M
-20.42%
24.5M
+38.16%
Sales and Marketing Expense
22.0M
+16.16%
18.9M
-6.30%
20.2M
+3.78%
19.4M
+63.79%
Research and Development Expense
-3.0M
+7.19%
-2.8M
-11.71%
-3.2M
+8.17%
-2.9M
+96.96%
Depreciation and Amortization Expense
2.5M
-2.88%
2.5M
+4.23%
2.4M
+43.96%
1.7M
+119.48%
Total Operating Expenses
25.0M
+15.01%
21.7M
-7.03%
23.3M
+4.35%
22.4M
+67.46%
Operating Profit
1.8M
+163.23%
-2.8M
-25.65%
-3.8M
-273.54%
2.2M
-50.44%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
-972,000
-0.82%
-980,000
+116.34%
-453,000
-24.63%
-601,000
-121.45%
Income before Taxes
813,000
+121.38%
-3.8M
-10.52%
-4.3M
-367.80%
1.6M
-78.01%
Income Taxes
738,000
-73.61%
2.8M
+338.57%
-1.2M
-943.17%
139,000
-86.58%
Extraordinary Items
0
N/A
0
N/A
0
N/A
N/A
N/A
Net Income
75,000
+101.14%
-6.6M
+114.39%
-3.1M
-312.57%
1.4M
-76.57%
Net Income from Continuing Operations Applicable to Common
813,000
+121.38%
-3.8M
-10.52%
-4.3M
-367.80%
1.6M
-78.01%
Basic EPS and Net Income
0.01
+101.59%
-0.63
+110.00%
-0.30
-314.29%
0.14
-77.42%
Diluted EPS and Net Income
0.01
+101.59%
-0.63
+110.00%
-0.30
-314.29%
0.14
-77.05%
Basic Weighted Average Shares
10.6M
+1.58%
10.5M
+1.93%
10.3M
+1.61%
10.1M
+1.42%
Diluted Weighted Average Shares
10.8M
+2.76%
10.5M
+1.93%
10.3M
+0.40%
10.2M
+0.87%
Balance Sheet
Cash and Cash Equivalents
5.1M
+505.36%
839,000
-82.87%
4.9M
+8.05%
4.5M
-65.28%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
5.1M
+505.36%
839,000
-82.87%
4.9M
+8.05%
4.5M
-65.28%
Total Current Assets
35.0M
+20.11%
29.1M
-19.22%
36.0M
-22.07%
46.2M
+13.77%
Accumulated Depreciation
7.1M
+12.79%
6.3M
+14.70%
5.5M
+15.34%
4.8M
+9.33%
Property and Plant and Equipment and Net
4.2M
-12.13%
4.8M
-2.25%
4.9M
+55.18%
3.2M
+348.16%
Total Long-Term Assets
477,000
-30.67%
688,000
+148.38%
277,000
-6.10%
295,000
+321.43%
Total Assets
73.0M
+2.82%
71.0M
-13.65%
82.3M
-8.14%
89.6M
+80.40%
Income Taxes Payable
507,000
+141.43%
210,000
N/A
0
-100.00%
759,000
N/A
Total Short-Term Debt
7.8M
-4.40%
8.2M
+139.40%
3.4M
+41.25%
2.4M
N/A
Total Current Liabilities
20.9M
+15.51%
18.1M
+44.59%
12.5M
-35.96%
19.5M
+108.50%
Total Long-Term Debt
N/A
N/A
0
-100.00%
10.7M
-18.38%
13.1M
N/A
Total Long-Term Liabilities
17.2M
-9.98%
19.1M
-36.34%
30.0M
+6.55%
28.2M
N/A
Total Liabilities
37.8M
+2.33%
37.0M
-13.02%
42.5M
-10.86%
47.7M
+374.83%
Retained Earnings
7.0M
+1.08%
7.0M
-48.63%
13.6M
-18.49%
16.6M
+9.53%
Total Stockholders Equity
35.2M
+3.34%
34.1M
-14.33%
39.8M
-5.03%
41.9M
+5.72%
Total Shares Outstanding
10.7M
+1.61%
10.5M
+1.95%
10.3M
+1.47%
10.2M
+1.34%
Cash Flow
Cash from Operating Activities
4.6M
+44.68%
3.2M
-24.37%
4.2M
+44.71%
2.9M
+192.63%
Capital Expenditures
235,000
-68.16%
738,000
-70.28%
2.5M
-7.18%
2.7M
+1,078.41%
Cash from Investing Activities
-223,000
-69.78%
-738,000
-70.28%
-2.5M
-90.84%
-27.1M
+11,845.81%
Dividends Paid
0
N/A
0
N/A
0
N/A
0
N/A
Cash from Financing Activities
-116,000
-98.21%
-6.5M
+385.04%
-1.3M
-108.51%
15.7M
+2,495.70%
Financials Ratio
Gross Margin
33.18%
+14.02%
29.10%
+7.48%
27.07%
-5.99%
28.80%
-6.94%
Operating Margin
2.22%
+150.89%
-4.35%
-17.27%
-5.26%
-305.01%
2.57%
-66.62%
Return on Assets
0.10%
+101.21%
-8.61%
+140.29%
-3.58%
-272.20%
2.08%
-84.78%
Return on Equity
0.22%
+101.21%
-17.88%
+137.05%
-7.54%
-312.16%
3.55%
-79.39%
Revenue Growth
24.25%
+339.39%
-10.13%
-34.00%
-15.35%
-131.67%
48.46%
+45.07%
Current Ratio
1.67
+3.99%
1.61
-44.14%
2.88
+21.69%
2.37
-45.43%
Cash Ratio
0.24
+423.92%
0.05
-88.15%
0.39
+68.71%
0.23
-83.35%
Debt-to-Equity Ratio
N/A
N/A
0.24
-32.36%
0.36
-4.28%
0.37
N/A
Debt-to-Assets Ratio
N/A
N/A
0.12
-32.87%
0.17
-1.04%
0.17
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow