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 | -64.34% | -77.84% | -48.39% | -60.33% | 25.92% |
| Total Receivables | 54.04% | 17.92% | 14.88% | -27.19% | -45.44% |
| Inventory | -25.13% | -21.38% | -25.51% | -19.66% | -14.17% |
| Prepaid Expenses | -32.53% | -39.75% | 102.88% | 38.32% | 45.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.23% | -16.17% | -73.85% | -86.99% | -78.37% |
| Total Current Assets | -10.32% | -19.22% | -15.66% | -26.33% | -21.27% |
|
|
|||||
| Total Current Assets | -10.32% | -19.22% | -15.66% | -26.33% | -21.27% |
| Net Property, Plant & Equipment | -3.24% | -2.60% | 19.05% | 19.53% | 19.35% |
| 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 | -11.68% | -11.42% | -11.11% | -10.81% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.19% | -75.17% | -75.66% | -72.49% | 56.14% |
| Total Assets | -10.99% | -13.65% | -7.94% | -13.43% | -7.06% |
|
|
|||||
| Total Accounts Payable | 37.47% | 18.65% | 16.51% | -48.30% | -49.14% |
| Total Accrued Expenses | 1.48% | 1.28% | -0.40% | -5.44% | -18.02% |
| Short-term Debt | 1,510.60% | 719.70% | 770.40% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -50.53% | -50.56% | -61.45% | -65.40% | -9.39% |
| Total Finance Division Other Current Liabilities | -10.54% | -32.63% | 52.67% | -62.36% | -66.29% |
| Total Other Current Liabilities | -10.54% | -32.63% | 52.67% | -62.36% | -66.29% |
| Total Current Liabilities | 57.38% | 44.59% | 52.51% | 21.18% | -32.38% |
|
|
|||||
| Total Current Liabilities | 57.38% | 44.59% | 52.51% | 21.18% | -32.38% |
| Long-Term Debt | -- | -- | -- | -- | -19.27% |
| Short-term Debt | 1,510.60% | 719.70% | 770.40% | -- | -- |
| Capital Leases | -4.38% | -3.13% | 34.23% | 29.54% | 28.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -10.47% | -13.02% | 0.19% | -9.69% | -8.31% |
|
|
|||||
| Common Stock & APIC | 3.86% | 3.45% | 3.64% | 3.72% | 3.67% |
| Retained Earnings | -44.90% | -48.63% | -50.01% | -50.74% | -21.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -11.54% | -14.33% | -15.51% | -17.21% | -5.71% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -11.54% | -14.33% | -15.51% | -17.21% | -5.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.54% | -14.33% | -15.51% | -17.21% | -5.71% |
|
|
|||||