SequelSEC

R F INDUSTRIES LTD RFIL

Electronic Connectors · CIK 0000740664 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$86.31M
Fiscal year ended 2026-07-31
Operating income
$3.94M
Fiscal year ended 2026-07-31
Free cash flow
$3.22M
Fiscal year ended 2026-07-31

R F INDUSTRIES LTD (RFIL) reported revenue of $86.31M and net income of $2.44M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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

R F INDUSTRIES LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Revenue$86.31M
Cost of revenue$56.03M
Gross profit$30.27M
Operating income$3.94M
Net income$2.44M
Research & development$3.70M
Weighted-average diluted sharesUnavailable
Pretax income$3.10M
Income tax expense$657.00K
Diluted EPS$0.22
Selling, general & administrative$22.64M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

R F INDUSTRIES LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$4.45M
Total assets$72.10M
Current assets$36.44M
Total liabilities$33.55M
Current liabilities$18.05M
Total equity incl. NCI$38.54M
Temporary (mezzanine) equityUnavailable
Inventory$13.18M
Accounts receivable$17.05M
Goodwill$8.08M
Long-term debtUnavailable
Accounts payable$3.29M

Cash flow

R F INDUSTRIES LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$3.66M
Capital expenditures$442.00K
Investing cash flow-$442.00K
Financing cash flow-$1.77M
Net change in cash$1.45M
Stock-based compensation$1.06M
Common dividends paid$0
Common share repurchasesUnavailable
Depreciation & amortization$2.46M

Derived

R F INDUSTRIES LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$3.22M
Gross margin35.1%
Operating margin4.6%
FCF margin3.7%
SBC / revenue1.2%
Current ratio2.02x
Revenue YoY growth13.0%
Net margin2.8%
R&D / revenue4.3%
CapEx / revenue0.5%
Long-term debt / equityUnavailable
Effective tax rate21.2%

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

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.