What is RF Industries's debt repayments?

RF Industries (RFIL) reported debt repayments of $979K in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

RF Industries RFIL Debt Repayments

Debt Repayments at other companies

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$535.86M—

IES

IES Holdings, Inc.IESC

-$836K+33.7%

DucommunDCO

$0-100%

Dycom IndustriesDY

$0-100%

Ceco EnvironmentalCECO

$435K+3.6%

EnerSysENS

$147M-60.3%

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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Cash & equivalents$3.4M-5.4%

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:RepaymentsOfLinesOfCredit.

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 debt repayments?: RF Industries (RFIL) reported debt repayments of $979K in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.