$18.25
-1.9%RF Industries, Ltd., together with its subsidiaries, designs, manufactures, and markets interconnect products and systems in the United States, Canada, Mexico, and internationally. The company operates through two segments, RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. The company's RF Connector and Cable Assembly segment designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors. The Custom Cabling Manufacturing and Assembly segment designs, manufactures, markets, and distributes custom copper and fiber cable assemblies, complex hybrid fiber optic and power solution cables, energy-efficient cooling systems for wireless base stations and remote equipment shelters, and custom designed pole-ready 5G small cell integrated enclosures. It also manufactures and sells custom and standard cable assemblies, hybrid fiber optic power solution cables, adapters, and electromechanical wiring harnesses for communication, computer, LAN, automotive, and medical equipment. In addition, the company designs and manufactures cable assemblies and wiring harnesses for blue chip industrial, oilfield, instrumentation, and military customers. It also designs and manufactures quality connectivity solutions to telecommunications and data communications distributors. The company sells its products through warehousing distributors and in-house marketing and sales team. It serves telecommunications carriers and equipment manufacturers, wireless and network infrastructure carriers, and original equipment manufacturers. The company was formerly known as Celltronics, Inc. and changed its name to RF Industries, Ltd. in November 1990. RF Industries, Ltd. was incorporated in 1979 and is headquartered in San Diego, California.
Strong liquidity. The company has adequate resources to meet short-term liabilities.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
RFIL โข NASDAQ
| RF Industries, Ltd. Balance Sheet | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | Oct 2008 | Oct 2007 | Oct 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||||||||||
CURRENT ASSETS | ||||||||||||||||||||
5.1M | 839K | 4.9M | 4.5M | 13.1M | 15.8M | 12.5M | 16.3M | 6M | 5.3M | 7.6M | 14.7M | 11.9M | 5.5M | 1.8M | 9.3M | 7.7M | 1.1M | 3.4M | 4.6M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9M | 4.5M | 2.3M | |
5.1M | 839K | 4.9M | 4.5M | 13.1M | 15.8M | 12.5M | 16.3M | 6M | 5.3M | 7.6M | 14.7M | 11.9M | 5.5M | 1.8M | 9.3M | 7.7M | 7.9M | 7.9M | 6.9M | |
14.9M | 12.1M | 10.3M | 14.8M | 13.5M | 5.7M | 12.2M | 4.3M | 2.9M | 4.1M | 4M | 2.4M | 3.2M | 5.2M | 2.6M | 2.6M | 2.3M | 2.1M | 1.9M | 2.1M | |
14.9M | 12.1M | 10.3M | 14.8M | 13.5M | 5.7M | 12.2M | 4.3M | 2.9M | 4.1M | 4M | 2.4M | 3.2M | 5.2M | 2.6M | 2.6M | 2.3M | 2.1M | 1.9M | 2.1M | |
13.7M | 14.7M | 18.7M | 21.1M | 11.2M | 8.6M | 8.2M | 7.1M | 6.1M | 6M | 6.9M | 5.3M | 6M | 7M | 6.2M | 4.6M | 5M | 5.9M | 5M | 5.3M | |
774K | 961K | 1.6M | 972K | 753K | 393K | 346K | 563K | 315K | 1.2M | 548K | 0.0 | 0.0 | 0.0 | 572.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
510K | 469K | 541K | 4.9M | 2.1M | 420K | 339K | 245K | 2.8M | 218K | 606K | 1M | 1.9M | 1.4M | 1.2M | 1.1M | 818.6K | 759.5K | 563.7K | 404.2K | |
35M | 29.1M | 36M | 46.2M | 40.6M | 30.9M | 33.7M | 28.5M | 16.8M | 16.8M | 19.7M | 23.4M | 22.9M | 19M | 16.4M | 17.5M | 15.8M | 16.7M | 15.4M | 14.6M | |
NON-CURRENT ASSETS | ||||||||||||||||||||
18.1M | 20.1M | 20.6M | 16.7M | 2.2M | 2.2M | 839K | 559K | 711K | 828K | 921K | 829K | 1.1M | 1.2M | 2.4M | 530.3K | 565.8K | 565.9K | 255.7K | 376.1K | |
8.1M | 8.1M | 8.1M | 8.1M | 2.5M | 2.5M | 1.3M | 1.3M | 3.2M | 3.2M | 5.9M | 3.1M | 3.1M | 3.1M | 3.1M | 0.0 | 137.3K | 347.1K | 308.5K | 200.8K | |
11.4M | 13.1M | 14.8M | 16.5M | 3.9M | 4.4M | 1.7M | 2M | 4.3M | 4.9M | 5.7M | 1.6M | 1.8M | 2M | 2.3M | 0.0 | 27.2K | 54.3K | 114.8K | 73.3K | |
19.5M | 21.2M | 22.9M | 24.6M | 6.4M | 6.8M | 3.1M | 3.4M | 7.5M | 8.1M | 11.6M | 4.7M | 4.9M | 5.1M | 5.4M | -613M | 164.5K | 401.4K | 423.3K | 274.2K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -676K | -881K | 104K | -359K | -349K | -255K | 0.0 | -610.6M | 946.5K | -478.1M | -542.1M | -321.7M | -196.1M | |
4.1M | 0.0 | 7.5M | 5.3M | 1.3M | 834K | 0.0 | 676K | 881K | 700K | 426K | 416K | 322K | 0.0 | 610.7M | 613.1M | 478.2M | 542.1M | 321.7M | 196.1M | |
477K | 688K | 277K | 295K | 70K | 70K | 112K | 49K | 70K | -663K | 39K | 21K | 30K | 101.6K | 102.8K | 32.2K | 31.3K | 149.7K | 97.9K | 95.1K | |
42.1M | 41.9M | 51.2M | 46.8M | 10M | 10M | 4M | 4M | 8.3M | 9M | 12.6M | 5.6M | 6M | 6.4M | 8M | 1.6M | 828.5K | 1.1M | 776.9K | 745.4K | |
77.1M | 71M | 87.2M | 93.1M | 50.6M | 40.8M | 37.7M | 32.5M | 25.1M | 25.8M | 32.3M | 29M | 29M | 25.5M | 24.4M | 19.1M | 16.6M | 17.8M | 16.1M | 15.3M | |
LIABILITIES | ||||||||||||||||||||
CURRENT LIABILITIES | ||||||||||||||||||||
3.4M | 3.8M | 3.2M | 6.4M | 3.5M | 1.5M | 2.4M | 1.3M | 1M | 1.1M | 1.5M | 867K | 792K | 3.1M | 1.9M | 661.8K | 300.1K | 562.4K | 205.1K | 441.2K | |
3.1M | 3.8M | 3.2M | 5.7M | 3.5M | 1.5M | 2.4M | 1.3M | 1M | 1.1M | 1.5M | 861K | 792K | 1.4M | 521.2K | 537.9K | 225K | 329.5K | 205.1K | 441.2K | |
260K | 0.0 | 0.0 | 759K | 0.0 | 86K | 42K | 0.0 | 0.0 | 0.0 | 0.0 | 6K | 0.0 | 1.6M | 1.4M | 123.9K | 75.1K | 232.9K | 0.0 | 0.0 | |
4M | 2.4M | 2.5M | 3.6M | 2.6M | 1.5M | 1.6M | 1.7M | 778K | 941K | 978K | 1M | 1.4M | 864K | 932.4K | 834.2K | 673.1K | 760.8K | 696.9K | 603.4K | |
9.9M | 10M | 4.7M | 4.3M | 832K | 1.7M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 874K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
260K | 0.0 | 0.0 | 759K | 0.0 | 43K | 21K | 0.0 | 0.0 | 0.0 | 0.0 | 73K | 0.0 | 609.7K | 572.6M | 123.9K | 75.1K | 232.9M | 167.6M | 719.9M | |
232K | 0.0 | 0.0 | 0.0 | 0.0 | 2.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6K | 51K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
3.4M | 1.9M | 2.1M | 5.2M | 2.4M | 1.1M | 2.1M | 1.7M | 1.8M | 1.8M | 1.9M | 495K | 427K | 205.5K | 647K | 383.3K | 0.0 | 0.0 | 167.6K | 719.9K | |
20.9M | 18.1M | 12.5M | 19.5M | 9.4M | 6.7M | 6.1M | 4.7M | 3.6M | 3.9M | 4.4M | 2.4M | 2.6M | 4.1M | 3.5M | 1.9M | 973.2K | 1.3M | 1.1M | 1.8M | |
NON-CURRENT LIABILITIES | ||||||||||||||||||||
0.0 | 0.0 | 10.7M | 13.1M | 0.0 | 1.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -973K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
4.3M | 210K | 5M | 3.5M | 956K | 973K | 0.0 | 676K | 119K | 409K | 1.1M | 811K | 950K | 1.1M | 1.1M | 18.8K | 50.5K | 105.7K | 70K | 90.6K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 370K | 87K | -676K | 0.0 | 128K | 377K | 0.0 | 0.0 | 15.5K | 132.9K | 297.4K | 321K | 217.2K | 47.7K | 0.0 | |
21M | 18.9M | 35M | 31.7M | 1.6M | 2.1M | 87K | 1.3M | 119K | 537K | 1.5M | 811K | 950K | 1.1M | 1.2M | 316.2K | 371.5K | 322.9K | 117.7K | 90.6K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
16.7M | 18.7M | 19.3M | 15M | 675K | 1.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
41.9M | 37M | 47.5M | 51.2M | 11M | 8.8M | 6.2M | 4.7M | 3.7M | 4.4M | 5.9M | 3.2M | 3.5M | 5.2M | 4.7M | 2.2M | 1.3M | 1.6M | 1.2M | 1.9M | |
SHAREHOLDERS' EQUITY | ||||||||||||||||||||
107K | 106K | 104K | 102K | 101K | 98K | 95K | 93K | 89K | 88K | 87K | 83K | 81K | 69.8K | 71.1K | 29.3K | 28.5K | 32.3K | 32.9K | 32.5K | |
28.1M | 27M | 26.1M | 25.1M | 24.3M | 22.9M | 21.9M | 21M | 19.7M | 19.4M | 19.1M | 17.2M | 15.7M | 12M | 11.4M | 7M | 6.5M | 6.4M | 5.7M | 4.6M | |
7M | 7M | 13.6M | 16.6M | 15.2M | 9M | 9.5M | 6.7M | 1.6M | 1.9M | 7.2M | 8.5M | 9.6M | 8.2M | 8M | 9.9M | 8.7M | 9.7M | 9.2M | 8.8M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.5M | -3.5M | -3.2M | -3.2M | -2.6M | -2.2M | -1.8M | -2.6M | -2.4M | -2.2M | -2M | -1.9M | 5.3K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.3K | 0.0 | 0.0 | 0.0 | 0.0 | |
35.2M | 34.1M | 39.8M | 41.9M | 39.6M | 32.1M | 31.5M | 27.8M | 21.3M | 21.4M | 26.4M | 25.9M | 25.4M | 20.2M | 19.5M | 16.9M | 15.3M | 16.1M | 14.9M | 13.5M | |
35.2M | 34.1M | 39.8M | 41.9M | 39.6M | 32.1M | 31.5M | 27.8M | 21.3M | 21.4M | 26.4M | 25.9M | 25.4M | 20.2M | 19.7M | 16.9M | 15.3M | 16.1M | 14.9M | 13.5M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 213.6K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
SUMMARY | ||||||||||||||||||||
77.1M | 71M | 87.2M | 93.1M | 50.6M | 40.8M | 37.7M | 32.5M | 25.1M | 25.8M | 32.3M | 29M | 29M | 25.5M | 24.4M | 19.1M | 16.6M | 17.8M | 16.1M | 15.3M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -676K | -881K | 104K | -359K | -349K | -255K | 0.0 | -610.6M | 946.5K | -478.1M | 6.9M | 4.5M | 2.3M | |
26.6M | 28.7M | 34.7M | 32.5M | 1.5M | 3.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.4M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
21.5M | 27.9M | 29.8M | 27.9M | -11.5M | -12.4M | -12.5M | -16.3M | -6M | -5.3M | -7.6M | -14.7M | -11.9M | -5.5M | -370.8K | -9.3M | -7.7M | -1.1M | -3.4M | -4.6M | |
10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 | 10,667,447 |
RFIL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | March 16, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-K 10-K 2025 FY FY | January 14, 2026 | October 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 14, 2026 | January 14, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 12, 2025 | September 10, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 11, 2025 | September 11, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | September 11, 2025 | July 31, 2025 | 2025 | |
DEF 14A DEF 14A 2025 N/A | July 29, 2025 | September 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | June 16, 2025 | April 30, 2025 | 2025 |
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