R F Industries LTD balance sheet

At the end of fiscal 2025, R F Industries LTD had total assets of $73.0m, total liabilities of $37.8m and shareholders' equity of $35.2m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

R F Industries LTD: balance sheet, annual
Fiscal year	2010Oct 2010	2011Oct 2011	2012Oct 2012	2013Oct 2013	2014Oct 2014	2015Oct 2015	2016Oct 2016	2017Oct 2017	2018Oct 2018	2019Oct 2019	2020Oct 2020	2021Oct 2021	2022Oct 2022	2023Oct 2023	2024Oct 2024	2025Oct 2025	LTMJul 2026
Cash and equivalents	5	2	5	12	15	8	5	5	16	13	16	13	5	5	1	5	4
Receivables	3	3	5	3	2	4	4	3	4	12	6	14	15	10	12	15	17
Inventory	5	6	7	6	5	7	6	6	7	8	9	11	21	19	15	14	13
Total current assets	18	16	19	23	23	20	17	17	29	34	31	41	46	36	29	35	36
Goodwill	—	3	3	3	3	6	3	1	1	1	2	2	8	8	8	8	8
Total assets	19	24	25	29	29	32	26	25	33	38	41	50	90	82	71	73	72
Accounts payable	1	1	1	1	1	1	1	1	1	2	1	4	6	3	4	3	3
Deferred revenue (current)	—	—	—	—	—	—	—	—	—	—	—	—	0	—	0	0	0
Total current liabilities	2	3	4	3	2	4	4	4	5	6	7	9	20	13	18	21	18
Short-term debt	—	—	—	—	—	—	—	—	—	—	2	0	2	2	0	—	—
Long-term debt	—	—	—	—	—	—	—	—	—	—	1	0	13	11	0	—	—
Total debt	0	0	0	0	0	0	0	0	0	0	3	0	16	14	8	—	6
Total liabilities	2	5	5	4	3	6	4	4	5	6	9	10	48	43	37	38	34
Shareholders' equity	17	19	20	26	26	26	21	21	28	32	32	40	42	40	34	35	39
Net debt (negative = net cash)	−5	−2	−5	−12	−15	−8	−5	−5	−16	−13	−13	−13	11	9	7	−5	1
Shares outstanding	6m	7m	7m	8m	8m	9m	9m	9m	9m	9m	10m	10m	10m	10m	11m	11m	11m

US$ millions unless shown otherwise. Fiscal quarters.

R F Industries LTD: balance sheet, quarterly
Quarter	2024 Q4Oct 2024	2025 Q1Jan 2025	2025 Q2Apr 2025	2025 Q3Jul 2025	2025 Q4Oct 2025	2026 Q1Jan 2026	2026 Q2Apr 2026	2026 Q3Jul 2026
Receivables	12	13	15	15	15	13	16	17
Inventory	15	13	13	14	14	14	14	13
Total current assets	29	30	33	34	35	33	35	36
Goodwill	8	8	8	8	8	8	8	8
Total assets	71	70	73	73	73	70	72	72
Accounts payable	4	3	5	5	3	3	4	3
Deferred revenue (current)	0	—	1	1	0	0	0	0
Total current liabilities	18	18	21	21	21	18	19	18
Short-term debt	0	—	—	—	—	—	—	—
Long-term debt	0	—	—	—	—	—	—	—
Total debt	0	—	—	—	—	—	—	—
Total liabilities	37	36	39	38	38	35	35	34
Shareholders' equity	34	34	34	35	35	36	37	39
Shares outstanding	11m	11m	11m	11m	11m	11m	11m	11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: OCC vs RFIL MPTI vs RFIL ESP vs RFIL

More: Electronic Components stocks compared, Technology sector, rankings of US companies

Figures from R F Industries LTD's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to R F Industries LTD.