Revenue
$80.59M
Fiscal year ended 2025-10-31Operating income
$1.78M
Fiscal year ended 2025-10-31Free cash flow
$4.34M
Fiscal year ended 2025-10-31R F INDUSTRIES LTD (RFIL) reported revenue of $80.59M and net income of $75.00K for the fiscal year ended 2025-10-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from R F INDUSTRIES LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Electronic Connectors.
Income
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $80.59M | $64.86M | $72.17M | $72.17M | $57.42M | $43.04M | $55.32M | $50.20M | $22.98M | $30.24M |
| Cost of revenue | $53.85M | $45.99M | $52.63M | $52.63M | $39.66M | $31.48M | $39.69M | $33.10M | $16.00M | $21.78M |
| Gross profit | $26.74M | $18.87M | $19.54M | $19.54M | $17.77M | $11.57M | $15.64M | $17.10M | $6.99M | $8.46M |
| Operating income | $1.78M | -$2.82M | -$3.80M | -$3.80M | $4.42M | -$403.00K | $4.46M | $7.45M | $203.00K | -$4.69M |
| Net income | $75.00K | -$6.60M | -$3.08M | -$3.08M | $6.18M | -$81.00K | $3.52M | $5.85M | $382.00K | -$4.09M |
| Research & development | $2.98M | $2.78M | $3.15M | $3.15M | $1.48M | $1.99M | $1.47M | $1.48M | $824.00K | $747.00K |
| Weighted-average diluted shares | shares 10.77M | shares 10.48M | shares 10.28M | shares 10.28M | shares 10.15M | shares 9.68M | shares 9.85M | shares 9.59M | shares 8.92M | shares 8.79M |
| Pretax income | $813.00K | -$3.80M | -$4.25M | -$4.25M | $7.22M | -$448.00K | $4.56M | $7.49M | $232.00K | -$4.68M |
| Income tax expense | $738.00K | $2.80M | -$1.17M | -$1.17M | $1.04M | -$367.00K | $1.04M | $1.47M | $62.00K | -$652.00K |
| Diluted EPS | $0.01 | $-0.63 | $-0.30 | $-0.30 | $0.61 | $-0.01 | $0.36 | $0.61 | $0.04 | $-0.47 |
| Selling, general & administrative | $21.97M | $18.91M | $20.18M | $20.18M | $11.87M | $9.98M | $9.71M | $8.17M | $5.96M | $9.56M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $5.08M | $839.00K | $4.90M | $4.53M | $13.05M | $15.80M | $12.54M | $16.33M | $5.21M | $5.26M |
| Total assets | $73.05M | $71.05M | $82.28M | $89.57M | $49.65M | $40.82M | $37.70M | $32.50M | $25.06M | $25.84M |
| Current assets | $34.97M | $29.11M | $36.04M | $46.25M | $40.65M | $30.86M | $33.66M | $28.53M | $16.79M | $16.79M |
| Total liabilities | $37.84M | $36.98M | $42.52M | $47.70M | $10.04M | $8.76M | $6.17M | $4.72M | $3.72M | $4.44M |
| Current liabilities | $20.90M | $18.09M | $12.51M | $19.54M | $9.37M | $6.66M | $6.08M | $4.72M | $3.60M | $3.91M |
| Total equity incl. NCI | $35.20M | $34.07M | $39.76M | $41.87M | $39.60M | $32.06M | $31.53M | $27.78M | $21.34M | $21.39M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $13.74M | $14.72M | $18.73M | $21.05M | $11.18M | $8.59M | $8.24M | $7.11M | $5.54M | $6.02M |
| Accounts receivable | $14.87M | $12.12M | $10.28M | $14.81M | $13.52M | $5.67M | $12.19M | $4.26M | $2.90M | $4.08M |
| Goodwill | $8.08M | $8.08M | $8.08M | $8.08M | $2.47M | $2.47M | $1.34M | $1.34M | $1.34M | $3.22M |
| Long-term debt | Unavailable | $0 | $10.72M | $13.14M | $0 | $1.09M | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | $3.11M | $3.80M | $3.20M | $5.65M | $3.50M | $1.48M | $2.41M | $1.34M | $1.04M | $1.14M |
Cash flow
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.58M | $3.16M | $4.18M | $2.89M | -$3.12M | $4.55M | -$2.71M | Unavailable | $1.60M | -$1.27M |
| Capital expenditures | $235.00K | $738.00K | $2.48M | $2.68M | $227.00K | $235.00K | $538.00K | $266.00K | $171.00K | $384.00K |
| Investing cash flow | -$223.00K | -$738.00K | -$2.48M | -$27.12M | -$227.00K | -$4.14M | -$996.00K | Unavailable | -$171.00K | $26.00K |
| Financing cash flow | -$116.00K | -$6.48M | -$1.34M | $15.70M | $605.00K | $2.85M | -$88.00K | $383.00K | -$647.00K | -$1.10M |
| Net change in cash | $4.24M | -$4.06M | $365.00K | -$8.52M | -$2.74M | $3.26M | -$3.79M | $10.30M | $781.00K | -$2.34M |
| Stock-based compensation | $872.00K | $924.00K | $898.00K | $689.00K | $769.00K | $556.00K | $317.00K | $211.00K | $214.00K | $206.00K |
| Common dividends paid | $0 | $0 | $0 | $0 | $0 | $388.00K | $748.00K | $730.00K | $707.00K | $1.14M |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $158.00K |
| Depreciation & amortization | $2.46M | $2.54M | $2.43M | $1.69M | $770.00K | $1.01M | $563.00K | $513.00K | $506.00K | $1.04M |
Derived
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $4.34M | $2.43M | $1.70M | $217.00K | -$3.35M | $4.31M | -$3.25M | Unavailable | Unavailable | -$1.65M |
| Gross margin | 33.2% | 29.1% | Unavailable | 27.1% | 30.9% | 26.9% | 28.3% | 34.1% | 30.4% | 28.0% |
| Operating margin | 2.2% | -4.4% | Unavailable | -5.3% | 7.7% | -0.9% | 8.1% | 14.8% | 0.9% | -15.5% |
| FCF margin | 5.4% | 3.7% | 2.4% | Unavailable | -5.8% | 10.0% | -5.9% | Unavailable | Unavailable | -5.5% |
| SBC / revenue | 1.1% | 1.4% | 1.2% | Unavailable | 1.3% | 1.3% | 0.6% | 0.4% | 0.9% | 0.7% |
| Current ratio | 1.67x | 1.61x | 2.88x | 2.37x | 4.34x | 4.63x | 5.54x | 6.05x | 4.67x | 4.30x |
| Revenue YoY growth | 24.3% | -10.1% | 0.0% | 25.7% | 33.4% | -22.2% | 10.2% | 118.4% | -24.0% | Unavailable |
| Net margin | 0.1% | -10.2% | -4.3% | -4.3% | 10.8% | -0.2% | 6.4% | 11.6% | 1.7% | -13.5% |
| R&D / revenue | 3.7% | 4.3% | 4.4% | 4.4% | 2.6% | 4.6% | 2.7% | 2.9% | 3.6% | 2.5% |
| CapEx / revenue | 0.3% | 1.1% | 3.4% | Unavailable | 0.4% | 0.5% | 1.0% | 0.5% | 0.7% | 1.3% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 90.8% | Unavailable | Unavailable | Unavailable | 14.4% | Unavailable | 22.7% | 19.6% | 26.7% | Unavailable |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open RFIL in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-09-14View SEC filing
10-Q · Filed 2026-06-15View SEC filing
10-Q · Filed 2026-03-16View SEC filing
10-K · Filed 2026-01-14View SEC filing
10-Q · Filed 2025-09-11View SEC filing
10-Q · Filed 2025-06-16View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.