balance equationreview2023-04-30
Difference 6063000 exceeds tolerance 1000000. Presentation or filing-vintage differences need review.
Revenue
$23.96M
Fiscal year ended 2026-07-31Operating income
$1.76M
Fiscal year ended 2026-07-31Free cash flow
$1.48M
Fiscal year ended 2026-07-31R F INDUSTRIES LTD (RFIL) reported revenue of $23.96M and net income of $1.44M for the fiscal year ended 2026-07-31. 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.96M | $20.69M | $18.97M | $22.69M | $19.79M | $18.91M | $19.20M | $18.45M | $16.84M | $16.11M |
| Cost of revenue | $15.42M | $13.42M | $12.85M | $14.34M | $13.07M | $12.96M | $13.48M | $12.67M | $11.88M | $11.29M |
| Gross profit | $8.54M | $7.27M | $6.12M | $8.35M | $6.72M | $5.95M | $5.72M | $5.78M | $4.96M | $4.82M |
| Operating income | $1.76M | $1.10M | $177.00K | $903.00K | $720.00K | $106.00K | $56.00K | $96.00K | -$419.00K | -$415.00K |
| Net income | $1.44M | $879.00K | -$50.00K | $173.00K | $392.00K | -$245.00K | -$245.00K | -$238.00K | -$705.00K | -$4.29M |
| Research & development | $1.07M | $915.00K | $852.00K | $858.00K | $759.00K | $683.00K | $682.00K | $723.00K | $653.00K | $637.00K |
| Weighted-average diluted shares | shares 11.60M | shares 11.42M | shares 10.74M | Unavailable | shares 10.77M | shares 10.67M | shares 10.56M | Unavailable | shares 10.50M | shares 10.50M |
| Pretax income | $1.53M | $939.00K | -$16.00K | $652.00K | $480.00K | -$110.00K | -$209.00K | -$208.00K | -$757.00K | -$645.00K |
| Income tax expense | $84.00K | $60.00K | $34.00K | $479.00K | $88.00K | $135.00K | $36.00K | $30.00K | -$52.00K | $3.65M |
| Diluted EPS | $0.12 | $0.08 | $0.00 | Unavailable | $0.04 | $-0.02 | $-0.02 | Unavailable | $-0.07 | $-0.41 |
| Selling, general & administrative | $5.70M | $5.25M | $5.09M | $6.59M | $5.24M | $5.16M | $4.98M | $4.96M | $4.73M | $4.60M |
| 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 | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.45M | $3.39M | $5.11M | $5.08M | $3.00M | $3.59M | $1.27M | $839.00K | $1.76M | $1.40M |
| Total assets | $72.10M | $71.53M | $70.34M | $73.05M | $73.20M | $72.68M | $70.43M | $71.05M | $71.86M | $72.82M |
| Current assets | $36.44M | $35.09M | $33.02M | $34.97M | $34.09M | $32.72M | $29.51M | $29.11M | $29.38M | $30.22M |
| Total liabilities | $33.55M | $34.65M | $34.79M | $37.84M | $38.43M | $38.51M | $36.24M | $36.98M | $37.72M | $38.21M |
| Current liabilities | $18.05M | $18.57M | $18.36M | $20.90M | $21.01M | $20.60M | $17.82M | $18.09M | $18.38M | $19.26M |
| Total equity incl. NCI | $38.54M | $36.88M | $35.55M | $35.20M | $34.77M | $34.17M | $34.19M | $34.07M | $34.14M | $34.61M |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $13.18M | $14.45M | $13.78M | $13.74M | $14.17M | $12.57M | $13.46M | $14.72M | $15.05M | $16.38M |
| Accounts receivable | $17.05M | $15.60M | $13.11M | $14.87M | $15.35M | $15.00M | $12.80M | $12.12M | $10.68M | $10.55M |
| Goodwill | $8.08M | $8.08M | $8.08M | $8.08M | $8.08M | $8.08M | $8.08M | $8.08M | $8.08M | $8.08M |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | $0 | $0 | $0 |
| Accounts payable | $3.29M | $4.38M | $2.98M | $3.11M | $4.81M | $4.78M | $3.39M | $3.80M | $3.15M | $3.16M |
Cash flow
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.61M | -$914.00K | $867.00K | $2.10M | -$311.00K | $2.19M | $601.00K | -$244.00K | $2.37M | $197.00K |
| Capital expenditures | $127.00K | $32.00K | $218.00K | $65.00K | $108.00K | $34.00K | $27.00K | $174.00K | $252.00K | $169.00K |
| Investing cash flow | -$127.00K | -$32.00K | -$218.00K | -$65.00K | -$109.00K | -$22.00K | -$27.00K | -$174.00K | -$252.00K | -$169.00K |
| Financing cash flow | -$424.00K | -$768.00K | -$620.00K | $46.00K | -$166.00K | $144.00K | -$140.00K | -$507.00K | -$1.76M | -$3.12M |
| Net change in cash | $1.06M | -$1.71M | $29.00K | $2.08M | -$586.00K | $2.31M | $434.00K | -$925.00K | $364.00K | -$3.09M |
| Stock-based compensation | $283.00K | $277.00K | $264.00K | $232.00K | $219.00K | $226.00K | $195.00K | $180.00K | $241.00K | $248.00K |
| Common dividends paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | Unavailable | $0 | $0 |
| Common share repurchases | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $613.00K | $611.00K | $618.00K | $615.00K | $617.00K | $615.00K | $616.00K | $632.00K | $638.00K | $633.00K |
Derived
| Metric | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.48M | -$946.00K | $649.00K | $2.03M | Unavailable | Unavailable | $574.00K | -$418.00K | $2.12M | $28.00K |
| Gross margin | 35.6% | 35.1% | 32.3% | 36.8% | 34.0% | 31.5% | 29.8% | 31.3% | 29.5% | 29.9% |
| Operating margin | 7.3% | 5.3% | 0.9% | 4.0% | 3.6% | 0.6% | 0.3% | 0.5% | -2.5% | -2.6% |
| FCF margin | 6.2% | -4.6% | 3.4% | 9.0% | Unavailable | Unavailable | 3.0% | -2.3% | 12.6% | 0.2% |
| SBC / revenue | 1.2% | 1.3% | 1.4% | 1.0% | 1.1% | 1.2% | 1.0% | 1.0% | 1.4% | 1.5% |
| Current ratio | 2.02x | 1.89x | 1.80x | 1.67x | 1.62x | 1.59x | 1.66x | 1.61x | 1.60x | 1.57x |
| Revenue YoY growth | 21.1% | 9.4% | -1.2% | 22.9% | 17.5% | 17.4% | 42.7% | 16.2% | 7.6% | -27.8% |
| Net margin | 6.0% | 4.2% | -0.3% | 0.8% | 2.0% | -1.3% | -1.3% | -1.3% | -4.2% | -26.7% |
| R&D / revenue | 4.5% | 4.4% | 4.5% | 3.8% | 3.8% | 3.6% | 3.6% | 3.9% | 3.9% | 4.0% |
| CapEx / revenue | 0.5% | 0.2% | 1.1% | 0.3% | Unavailable | Unavailable | 0.1% | 0.9% | 1.5% | 1.0% |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 5.5% | 6.4% | Unavailable | 73.5% | 18.3% | Unavailable | Unavailable | Unavailable | Unavailable | 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
Reconciliation checks needing review
1 period on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.