RFIL: the balance sheet

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R F INDUSTRIES LTD (RFIL)

Balance Sheets Overview

Current Ratio
188.98%
Quick Ratio
111.16%
Cash Ratio
18.28%
Debt to Asset Ratio
48.44%
Unit: Thousand (K) dollars
Assets Breakdown
Trade accounts receivable, net o...
Operating lease right-of-use ass...
Amortizable intangible assets, n...
Others
Liabilities Breakdown
Additional paid-in capital
Operating lease liabilities
Retained earnings
Others

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	3,394	5,108	5,079	3,000
Trade accounts receivable, net of allowance for credit losses of 117 and 141, respectively	15,605	13,110	14,871	15,348
Inventories	14,449	13,776	13,735	14,169
Other current assets	1,642	1,021	1,284	1,569
Total current assets	35,090	33,015	34,969	34,086
Equipment and tooling	5,266	5,238	5,020	4,957
Furniture and office equipment	6,332	6,328	6,328	6,326
Property, plant, and equipment, before accumulated depreciation, depletion, and amortization	11,598	11,566	11,348	11,283
Less accumulated depreciation	7,526	7,326	7,119	6,915
Total property and equipment, net	4,072	4,240	4,229	4,368
Operating lease right-of-use assets, net	13,159	13,432	13,848	14,255
Goodwill	8,085	8,085	8,085	8,085
Amortizable intangible assets, net	9,442	9,853	10,264	10,675
Non-amortizable intangible assets	1,174	1,174	1,174	1,174
Other assets	512	536	477	558
Total assets	71,534	70,335	73,046	73,201

Accounts payable	4,379	2,985	3,108	4,806
Accrued expenses	6,008	5,905	7,638	6,334
Line of credit	6,142	7,121	7,836	7,828
Current portion of operating lease liabilities	2,039	2,063	2,054	2,045
Income taxes payable	0	291	260	NaN
Total current liabilities	18,568	18,365	20,896	21,013
Operating lease liabilities	15,814	16,171	16,699	17,209
Deferred tax liabilities	272	250	247	207
Total liabilities	34,654	34,786	37,842	38,429
Common stock - authorized 20,000,000 shares of 0.01 par value 10,851,265 and 10,713,801 shares issued and outstanding at april 30, 2026 and october 31, 2025, respectively	109	108	107	107
Additional paid-in capital	28,895	28,444	28,050	27,791
Retained earnings	7,876	6,997	7,047	6,874
Total stockholders' equity	36,880	35,549	35,204	34,772
Total liabilities and stockholders' equity	71,534	70,335	73,046	73,201

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

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Balance Sheets

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Balance Sheets