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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%
$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%
$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%
$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%
$18.57M-9.8%$18.37M$20.9M$21.01M$20.6M
$34.65M-10.0%$34.79M$37.84M$38.43M$38.51M
$109K+1.9%$108K$107K$107K$107K
$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

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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.