RF Industries, Ltd.

RF Industries, Ltd.

RFILยทNASDAQ

$18.25

-1.9%
IndustrialsElectrical Equipment & Parts

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.

At a Glance

Live Snapshot
Market Cap$197.36M
EPS0.0070
P/E Ratio2607.14
Earnings Date06/15/2026
3Y-17.0%
5Y+89.0%
10Y+198.0%
3Y-18.0%
5Y+378.0%
10Y+843.0%
3Y-16.0%
5Y+10.0%
10Y+65.0%
rfil

RF Industries, Ltd. Funding & Solvency Profile

RFIL ยท NASDAQ
Cash & Cash Equivalents5.08M
Net Receivables14.87M
Inventory13.73M
Other Current Assets510.00K
Total Current Assets35 M
Property, Plant & Equipment18.08M
Goodwill & Intangible Assets19.52M
Long-Term Investments0.00
Other Non-Current Assets477.00K
Total Non-Current Assets19 M
Total Assets
77.10M

Financial Health Analysis

Current Ratio

1.67x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.19x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

14 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

45% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

RF Industries, Ltd. Balance Sheet

RFIL โ€ข NASDAQ

RF Industries, Ltd. Balance SheetOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 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

SEC Filings

RFIL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 272 filings