Skip to content

RF Industries RFIL Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25
$3.39M-5.4%$5.11M+301%$5.08M+505%$3M+70.1%$3.59M+156%
$15.61M+4.0%$13.11M+2.5%$14.87M+22.7%$15.35M+43.8%$15M+42.2%
$14.45M+14.9%$13.78M+2.4%$13.74M-6.7%$14.17M-5.8%$12.57M-23.2%
$1.64M+5.2%$1.02M-48.6%$1.28M-10.2%$1.57M-17.2%$1.56M-17.6%
$35.09M+7.2%$33.02M+11.9%$34.97M+20.1%$34.09M+16.0%$32.72M+8.3%
$4.07M-8.8%$4.24M-8.5%$4.23M-12.1%$4.37M-9.9%$4.47M-7.2%
$5.27M+7.8%$5.24M+8.0%$5.02M+4.0%$4.96M+3.7%$4.89M+1.4%
$6.33M+0.7%$6.33M+0.6%$6.33M+0.4%$6.33M+2.5%$6.29M+6.2%
$7.53M+12.2%$7.33M+12.6%$7.12M+12.8%$6.92M+13.3%$6.71M+13.2%
$13.16M-9.5%$13.43M-9.7%$13.85M-9.3%$14.26M-6.9%$14.55M-3.0%
$8.09M0.0%$8.09M0.0%$8.09M0.0%$8.09M0.0%$8.09M0.0%
$9.44M-14.8%$9.85M-14.3%$10.26M-13.8%$10.68M-13.4%$11.09M-13.1%
$976K+19.8%$911K+49.8%$877K-76.5%$840K-76.2%$815K-86.6%
$512K-15.0%$536K-16.9%$477K-30.7%$558K-23.9%$602K-22.3%
$71.53M-1.6%$70.34M-0.1%$73.05M+2.8%$73.2M+1.9%$72.68M-0.2%
$4.38M-8.5%$2.99M-11.9%$3.11M-18.2%$4.81M+52.7%$4.78M+594%
$6.01M+2.0%$5.91M$7.64M$6.33M$5.89M
$2.04M+5.8%$2.06M+10.9%$2.05M+11.1%$2.05M+38.1%$1.93M+35.4%
$0
$18.57M-9.8%$18.37M$20.9M$21.01M$20.6M
$15.81M-10.7%$16.17M$16.7M$17.21M$17.71M
$0$0
$17.9M-8.7%$18.2M-9.5%$18.75M-8.6%$19.3M-6.5%$19.6M-3.0%
$0$0
$34.65M-10.0%$34.79M$37.84M$38.43M$38.51M
$109K+1.9%$108K$107K$107K$107K
$28.9M+4.8%$28.44M$28.05M$27.79M$27.58M
$7.88M+21.5%$7M$7.05M$6.87M$6.48M
$36.88M+7.9%$35.55M+4.0%$35.2M+3.3%$34.77M+1.9%$34.17M-1.3%
$71.53M-1.6%$70.34M$73.05M$73.2M$72.68M
$1.64M+5.2%$1.02M-48.6%$1.28M-10.2%$1.57M-17.2%$1.56M-17.6%
$512K-15.0%$536K-16.9%$477K-30.7%$558K-23.9%$602K-22.3%
$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%
$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%
$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%
$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%
$13.16M-9.5%$13.43M-9.7%$13.85M-9.3%$14.26M-6.9%$14.55M-3.0%
$9.44M-14.8%$9.85M-14.3%$10.26M-13.8%$10.68M-13.4%$11.09M-13.1%
$5.27M+7.8%$5.24M+8.0%$5.02M+4.0%$4.96M+3.7%$4.89M+1.4%
$13.16M-9.5%$13.43M-9.7%$13.85M-9.3%$14.26M-6.9%$14.55M-3.0%
$512K-15.0%$536K-16.9%$477K-30.7%$558K-23.9%$602K-22.3%
$11.6M+3.8%$11.57M+3.8%$11.35M+2.0%$11.28M+3.0%$11.17M+4.1%
$13.16M-9.5%$13.43M-9.7%$13.85M-9.3%$14.26M-6.9%$14.55M-3.0%
$512K-15.0%$536K-16.9%$477K-30.7%$558K-23.9%$602K-22.3%
$6.01M+2.0%$5.91M$7.64M$6.33M$5.89M
$6.01M+2.0%$5.91M$7.64M$6.33M$5.89M
$6.14M-23.2%$7.12M$7.84M$7.83M$7.99M
$6.14M-23.2%$7.12M$7.84M$7.83M$7.99M
$17.9M-8.7%$18.2M-9.5%$18.75M-8.6%$19.3M-6.5%$19.6M-3.0%
$28.9M+4.8%$28.44M$28.05M$27.79M$27.58M
$109K+1.9%$108K$107K$107K$107K
$11.6M+3.8%$11.57M+3.8%$11.35M+2.0%$11.28M+3.0%$11.17M+4.1%
$272K+31.4%$250K$247K$207K$207K
$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%$1.17M0.0%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

What are RF Industries's total assets?
RF Industries (RFIL) holds $71.5M in total assets, down 1.6% year over year.
How much debt does RF Industries have?
RF Industries carries $17.9M in total debt against $36.9M of shareholders' equity, a debt-to-equity ratio of 0.49.
How much cash does RF Industries have?
RF Industries holds $3.4M in cash and equivalents.
Can RF Industries cover its short-term obligations?
Its current ratio is 1.89 — 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.