RF Industries, Ltd.
RFIL
$3.90
-$0.03-0.76%
NASDAQ
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.95% | -44.30% | 22.20% | -63.85% | -9.94% |
| Total Receivables | 5.59% | 13.52% | 1.18% | 27.03% | -19.17% |
| Inventory | -8.62% | -2.15% | -8.12% | -8.86% | -4.05% |
| Prepaid Expenses | 21.75% | -31.84% | -4.73% | -14.65% | 8.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 182.86% | -8.50% | 56.12% | -32.88% | -12.57% |
| Total Current Assets | 1.36% | -0.93% | -2.78% | -8.14% | -8.70% |
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| Total Current Assets | 1.36% | -0.93% | -2.78% | -8.14% | -8.70% |
| Net Property, Plant & Equipment | -2.79% | -0.38% | 1.72% | -1.77% | -2.14% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -3.14% | -3.12% | -3.03% | -2.94% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.25% | -6.14% | -5.42% | -78.60% | 30.67% |
| Total Assets | -0.87% | -1.13% | -1.32% | -7.97% | -3.83% |
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| Total Accounts Payable | -10.74% | 20.65% | -0.25% | 27.98% | -22.96% |
| Total Accrued Expenses | -1.84% | 1.22% | -0.52% | 2.67% | -2.03% |
| Short-term Debt | -1.76% | -5.82% | -16.79% | 1,992.00% | -50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.70% | 24.78% | 4.00% | -62.15% | 0.64% |
| Total Finance Division Other Current Liabilities | 43.70% | -52.46% | 111.76% | -38.15% | 8.22% |
| Total Other Current Liabilities | 43.70% | -52.46% | 111.76% | -38.15% | 8.22% |
| Total Current Liabilities | -1.49% | -1.57% | -4.56% | 70.08% | -9.50% |
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| Total Current Liabilities | -1.49% | -1.57% | -4.56% | 70.08% | -9.50% |
| Long-Term Debt | -- | -- | -- | -- | -5.63% |
| Short-term Debt | -1.76% | -5.82% | -16.79% | 1,992.00% | -50.00% |
| Capital Leases | -2.57% | -2.52% | 2.07% | -1.37% | -1.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.86% | 15.38% | 0.00% | -- | -- |
| Total Liabilities | -2.01% | -1.97% | -1.28% | -5.58% | -4.80% |
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| Common Stock & APIC | 1.37% | 0.62% | 0.87% | 0.94% | 0.97% |
| Retained Earnings | -3.51% | -3.30% | -8.91% | -35.17% | -10.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.37% | -0.21% | -1.37% | -10.47% | -2.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 0.37% | -0.21% | -1.37% | -10.47% | -2.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.37% | -0.21% | -1.37% | -10.47% | -2.78% |
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