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RF Industries RFIL Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$4.45M+48.5%$3.39M-5.4%$5.11M+301%$5.08M+505%$3M+70.1%
$17.05M+11.1%$15.61M+4.0%$13.11M+2.5%$14.87M+22.7%$15.35M+43.8%
$13.18M-7.0%$14.45M+14.9%$13.78M+2.4%$13.74M-6.7%$14.17M-5.8%
$36.44M+6.9%$35.09M+7.2%$33.02M+11.9%$34.97M+20.1%$34.09M+16.0%
$3.98M-8.8%$4.07M-8.8%$4.24M-8.5%$4.23M-12.1%$4.37M-9.9%
$8.09M0.0%$8.09M0.0%$8.09M0.0%$8.09M0.0%$8.09M0.0%
$9.03M-15.4%$9.44M-14.8%$9.85M-14.3%$10.26M-13.8%$10.68M-13.4%
$72.1M-1.5%$71.53M-1.6%$70.34M-0.1%$73.05M+2.8%$73.2M+1.9%
$3.29M-31.5%$4.38M-8.5%$2.99M-11.9%$3.11M+351%$4.81M+52.7%
$18.05M-14.1%$18.57M-9.8%$18.37M+3.1%$20.9M+15.5%$21.01M+14.3%
$33.55M-12.7%$34.65M-10.0%$34.79M-4.0%$37.84M+2.3%$38.43M+1.9%
$109K+1.9%$109K+1.9%$108K+0.9%$107K+0.9%$107K+1.9%
$9.32M+35.6%$7.88M+21.5%$7M+4.0%$7.05M+1.1%$6.87M-4.7%
$38.55M+10.9%$36.88M+7.9%$35.55M+4.0%$35.2M+3.3%$34.77M+1.9%
$72.1M-1.5%$71.53M-1.6%$70.34M-0.1%$73.05M+2.8%$73.2M+1.9%

FAQ

What are RF Industries's total assets?
RF Industries (RFIL) holds $72.1M in total assets, down 1.5% year over year.
How much debt does RF Industries have?
RF Industries carries $17.5M in total debt against $38.5M of shareholders' equity, a debt-to-equity ratio of 0.45.
How much cash does RF Industries have?
RF Industries holds $4.5M in cash and equivalents.
Can RF Industries cover its short-term obligations?
Its current ratio is 2.02 — current assets exceed current liabilities.
Where does RF Industries's balance sheet data come from?
Every line is extracted from RF Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.