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RF Industries RFIL Line of Credit Outstanding

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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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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:LinesOfCreditCurrent.

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 line of credit outstanding?
RF Industries (RFIL) reported line of credit outstanding of $6.14M in Q1 2026.
How has RF Industries's line of credit outstanding changed year-over-year?
RF Industries's line of credit outstanding decreased by 23.2% year-over-year, from $7.99M to $6.14M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and owed under a revolving credit facility or similar short-term borrowing arrangement. It serves as a primary indicator of the company's reliance on external debt to manage short-term working capital needs or bridge operational cash flow gaps. Investors track this balance to evaluate the company's liquidity position and its dependency on revolving debt to fund ongoing business activities.