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RF Industries RFIL Cash & Equivalents

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Other financials

Income statement

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Revenue$20.7M+9.4%
Gross profit$7.3M+22.1%
Operating income$1.1M+936%
Net income$879.0K+459%
EPS (diluted)$0.08+500%

Balance sheet

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Total debt$17.9M-8.7%
Total equity$36.9M+7.9%
Total assets$71.5M-1.6%

Cash flow

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Operating cash flow-$914.0K-142%
CapEx$32.0K-5.9%
Free cash flow-$946.0K-144%

Valuation

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Market cap$230.16M+284%
Enterprise value$244.66M+222%
P/E165.1×
P/S2.8×+2.0×

Profitability

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Gross margin34.6%+4.1pp
Operating margin3.5%+3.2pp
Net margin1.7%+1.1pp
FCF margin2.1%

Returns & leverage

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Return on equity3.9%+2.6pp
Debt / equity0.5×-0.1×
Current ratio1.9×+0.3×

Where this comes from

Reported directly by RF Industries in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: RF Industries’s 10-Q, filed June 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RF Industries's cash & equivalents?
RF Industries (RFIL) reported cash & equivalents of $3.39M in Q1 2026.
How has RF Industries's cash & equivalents changed year-over-year?
RF Industries's cash & equivalents decreased by 5.4% year-over-year, from $3.59M to $3.39M.
What is the long-term trend for RF Industries's cash & equivalents?
Over 5 years (2020 to 2025), RF Industries's cash & equivalents has grown at a -20.3% compound annual growth rate (CAGR), from $15.8M to $5.08M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.