RFIL: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, RFIL has $70,335K in assets. $34,786K in debts. $5,108K in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	5,108	5,079	3,000
Trade accounts receivable, net of allowance for credit losses of 156 and 141, respectively	13,110	14,871	15,348
Inventories	13,776	13,735	14,169
Other current assets	1,021	1,284	1,569
Total current assets	33,015	34,969	34,086
Equipment and tooling	5,238	5,020	4,957
Furniture and office equipment	6,328	6,328	6,326
Property, plant and equipment, gross	11,566	11,348	11,283
Less accumulated depreciation	7,326	7,119	6,915
Total property and equipment, net	4,240	4,229	4,368
Operating lease right-of-use assets, net	13,432	13,848	14,255
Goodwill	8,085	8,085	8,085
Amortizable intangible assets, net	9,853	10,264	10,675
Non-amortizable intangible assets	1,174	1,174	1,174
Other assets	536	477	558
Total assets	70,335	73,046	73,201

Accounts payable	2,985	3,108	4,806
Accrued expenses	5,905	7,638	6,334
Line of credit	7,121	7,836	7,828
Current portion of operating lease liabilities	2,063	2,054	2,045
Income taxes payable	291	260	-
Total current liabilities	18,365	20,896	21,013
Operating lease liabilities	16,171	16,699	17,209
Deferred tax liabilities	250	247	207
Total liabilities	34,786	37,842	38,429
Common stock - authorized 20,000,000 shares of 0.01 par value 10,814,267 and 10,713,801 shares issued and outstanding at january 31, 2026 and october 31, 2025, respectively	108	107	107
Additional paid-in capital	28,444	28,050	27,791
Retained earnings	6,997	7,047	6,874
Total stockholders' equity	35,549	35,204	34,772
Total liabilities and stockholders' equity	70,335	73,046	73,201

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.