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RF Industries RFIL Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$10.94M-40.0%
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$112.7M

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+222%
Enterprise value$244.66M+173%
P/E165.1×
P/S2.8×+1.8×

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:OperatingLeaseLiability.

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 operating lease liabilities (total)?
RF Industries (RFIL) reported operating lease liabilities (total) of $17.9M in Q1 2026.
How has RF Industries's operating lease liabilities (total) changed year-over-year?
RF Industries's operating lease liabilities (total) decreased by 8.7% year-over-year, from $19.6M to $17.9M.
What is the long-term trend for RF Industries's operating lease liabilities (total)?
Over 5 years (2020 to 2025), RF Industries's operating lease liabilities (total) has grown at a 65.5% compound annual growth rate (CAGR), from $1.51M to $18.75M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.