Security
RF Industries, Ltd. Common Stock · RFIL
RFILNASDAQCommon stockCurrentCIK 740664Updated Oct 15, 2026
RFIL price & chart
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13G/A filing
SCHEDULE 13G - filed by BlackRock, Inc. regarding R F INDUSTRIES LTD
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 72,097,000Source | 73,201,000Source | 71,860,000Source | 71,534,000Source | 72,679,000Source | 72,823,000Source | 70,429,000Source | 79,129,000Source | 73,046,000Source | 71,046,000Source | 82,278,000Source | 49,648,000Source |
| Property, Plant and Equipment, NetUSD | 3,984,000Source | 4,368,000Source | 4,850,000Source | 4,072,000Source | 4,465,000Source | 4,814,000Source | 4,635,000Source | 4,856,000Source | 4,229,000Source | 4,813,000Source | 4,924,000Source | 708,000Source |
| GoodwillUSD | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,084,569Source | 8,085,000Source | 2,467,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,454,000Source | 3,000,000Source | 1,764,000Source | 3,394,000Source | 3,586,000Source | 1,400,000Source | 1,273,000Source | 4,488,000Source | 5,079,000Source | 839,000Source | 4,897,000Source | 13,053,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 17,047,000Source | 15,348,000Source | 10,676,000Source | 15,605,000Source | 15,000,000Source | 10,552,000Source | 12,796,000Source | 8,307,000Source | 14,871,000Source | 12,119,000Source | 10,277,000Source | 13,523,000Source |
| Inventory, NetUSD | 13,177,000Source | 14,169,000Source | 15,049,000Source | 14,449,000Source | 12,574,000Source | 16,379,000Source | 13,455,000Source | 17,971,000Source | 13,735,000Source | 14,725,000Source | 18,730,000Source | 11,179,000Source |
| Assets, CurrentUSD | 36,444,000Source | 34,086,000Source | 29,385,000Source | 35,090,000Source | 32,721,000Source | 30,225,000Source | 29,510,000Source | 32,905,000Source | 34,969,000Source | 29,113,000Source | 36,040,000Source | 40,648,000Source |
| Operating Lease, Right-of-Use AssetUSD | 12,890,000Source | 14,255,000Source | 15,304,000Source | 13,159,000Source | 14,546,000Source | 14,999,000Source | 14,883,000Source | 15,315,000Source | 13,848,000Source | 15,265,000Source | 15,689,000Source | 1,453,000Source |
| Other Assets, NoncurrentUSD | 488,000Source | 558,000Source | 733,000Source | 512,000Source | 602,000Source | 775,000Source | 645,000Source | 277,000Source | 477,000Source | 688,000Source | 277,000Source | 70,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 33,552,000Source | 38,429,000Source | 37,724,000Source | 34,654,000Source | 38,509,000Source | 38,214,000Source | 36,236,000Source | 40,474,000Source | 37,842,000Source | 36,980,000Source | 42,516,000Source | 10,045,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 109,000Source | 107,000Source | 105,000Source | 109,000Source | 107,000Source | 105,000Source | 107,000Source | 105,000Source | 107,000Source | 106,000Source | 104,000Source | 101,000Source |
| Retained Earnings (Accumulated Deficit)USD | 9,318,000Source | 6,874,000Source | 7,210,000Source | 7,876,000Source | 6,482,000Source | 7,915,000Source | 6,727,000Source | 12,209,000Source | 7,047,000Source | 6,972,000Source | 13,571,000Source | 15,201,000Source |
| Stockholders' Equity Attributable to ParentUSD | 38,545,000Source | 34,772,000Source | 34,136,000Source | 36,880,000Source | 34,170,000Source | 34,609,000Source | 34,193,000Source | 38,655,000Source | 35,204,000Source | 34,066,000Source | 39,762,000Source | 39,603,000Source |
| Additional Paid in Capital, Common StockUSD | 29,118,000Source | 27,791,000Source | 26,821,000Source | 28,895,000Source | 27,581,000Source | 26,589,000Source | 27,359,000Source | 26,341,000Source | 28,050,000Source | 26,988,000Source | 26,087,000Source | 24,301,000Source |
| Liabilities and EquityUSD | 72,097,000Source | 73,201,000Source | 71,860,000Source | 71,534,000Source | 72,679,000Source | 72,823,000Source | 70,429,000Source | 79,129,000Source | 73,046,000Source | 71,046,000Source | 82,278,000Source | 49,648,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 18,054,000Source | 21,013,000Source | 18,379,000Source | 18,568,000Source | 20,595,000Source | 19,258,000Source | 17,820,000Source | 11,323,000Source | 20,896,000Source | 18,090,000Source | 12,511,000Source | 9,370,000Source |
| Operating Lease, Liability, CurrentUSD | 2,263,000Source | 2,045,000Source | 1,481,000Source | 2,039,000Source | 1,928,000Source | 1,424,000Source | 1,861,000Source | 1,338,000Source | 2,054,000Source | 1,848,000Source | 1,314,000Source | — |
| Accounts Payable, CurrentUSD | 3,290,000Source | 4,806,000Source | 3,148,000Source | 4,379,000Source | 4,784,000Source | 3,156,000Source | 3,390,000Source | 2,466,000Source | 3,108,000Source | 3,798,000Source | 3,201,000Source | 3,504,000Source |
| Operating Lease, Liability, NoncurrentUSD | 15,212,000Source | 17,209,000Source | 19,163,000Source | 15,814,000Source | 17,707,000Source | 18,774,000Source | 18,200,000Source | 19,034,000Source | 16,699,000Source | 18,680,000Source | 19,284,000Source | 675,000Source |
| Deferred Income Tax Liabilities, NetUSD | 286,000Source | 207,000Source | 182,000Source | 272,000Source | 207,000Source | 182,000Source | 216,000Source | — | 247,000Source | 210,000Source | — | — |
| Other Liabilities, NoncurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 6,783,000Source | 6,334,000Source | 5,046,000Source | 6,008,000Source | 5,889,000Source | 4,218,000Source | 4,516,000Source | 4,595,000Source | 7,638,000Source | 4,247,000Source | 4,572,000Source | 5,034,000Source |
| Deferred Revenue, CurrentUSD | 11,000Source | 521,000Source | — | 205,000Source | 957,000Source | — | — | — | 232,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 247,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | — | — | 0Source | — | — | 0Source | — | 2,424,000Source | — | 0Source | 2,424,000Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | — | 0Source | — | — | 0Source | — | 10,117,000Source | — | 0Source | 10,721,000Source | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | — | 616,000Source | 2,463,000Source | 2,536,000Source | 2,433,000Source | 770,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | — | 195,000Source | 872,000Source | 924,000Source | 898,000Source | 769,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | — | 741,000Source | 2,802,000Source | 1,847,000Source | -4,433,000Source | 7,882,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | — | -1,270,000Source | -990,000Source | -4,005,000Source | -2,323,000Source | 2,592,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | — | -408,000Source | -690,000Source | 597,000Source | -2,451,000Source | 2,030,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 6,000Source | 37,000Source | 2,703,000Source | -677,000Source | 445,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | — | 601,000Source | 4,579,000Source | 3,165,000Source | 4,185,000Source | -3,122,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | -27,000Source | -223,000Source | -738,000Source | -2,483,000Source | -227,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | 252,000Source | — | — | 27,000Source | 235,000Source | 738,000Source | 2,483,000Source | 227,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | — | -140,000Source | -116,000Source | -6,485,000Source | -1,337,000Source | 605,000Source |
| Payments of Ordinary Dividends, Common StockUSD | — | — | 0Source | 0Source | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 13,162,000Source | 2,424,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | — | 434,000Source | 4,240,000Source | -4,058,000Source | 365,000Source | -2,744,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 0Source | 194,000Source | 64,000Source | 642,000Source | — |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | 411,000Source | 411,000Source | 411,000Source | 1,643,000Source | — | — | — |
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | 277,000Source | 227,000Source | 195,000Source | 872,000Source | — | — | — |
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | 43,000Source | 173,000Source | 113,000Source | 9,000Source | — |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 411,000Source | 1,643,000Source | 1,688,000Source | 1,701,000Source | 442,000Source |
| DepreciationUSD | — | — | — | — | — | 78,000Source | 73,000Source | 72,000Source | 292,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 12,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | 0Source | -14,000Source | — | 2,807,000Source |
| GoodwillUSD | — | — | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,085,000Source | 8,084,569Source | 8,085,000Source | 2,467,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | — | — | 84,000Source | 88,000Source | -52,000Source | 60,000Source | 135,000Source | 36,000Source | 738,000Source | 2,796,000Source | -1,172,000Source | 1,036,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,442,000Source | 392,000Source | -705,000Source | 879,000Source | -245,000Source | -245,000Source | 75,000Source | -6,599,000Source | -3,078,000Source | 6,181,000Source |
| Nonoperating Income (Expense)USD | — | — | -233,000Source | -240,000Source | -338,000Source | -159,000Source | -216,000Source | -265,000Source | -972,000Source | -980,000Source | -453,000Source | 2,802,000Source |
| Operating ExpensesUSD | — | — | 6,779,000Source | 5,999,000Source | 5,380,000Source | 6,168,000Source | 5,844,000Source | 5,661,000Source | 24,951,000Source | 21,694,000Source | 23,334,000Source | 13,353,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 212,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | 4,000Source | 245,000Source | 0Source | 87,000Source | 605,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 23,960,000Source | 19,790,000Source | 16,836,000Source | 20,691,000Source | 18,910,000Source | 19,200,000Source | 80,586,000Source | 64,857,000Source | 72,168,000Source | 57,424,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 15,422,000Source | 13,071,000Source | 11,875,000Source | 13,425,000Source | 12,960,000Source | 13,483,000Source | 53,850,000Source | 45,986,000Source | 52,631,000Source | 39,656,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 5,705,000Source | 5,240,000Source | 4,727,000Source | 5,253,000Source | 5,161,000Source | 4,979,000Source | 21,969,000Source | 18,912,000Source | 20,183,000Source | 11,874,000Source |
| Operating Income (Loss)USD | — | — | 1,759,000Source | 720,000Source | -419,000Source | 1,098,000Source | 106,000Source | 56,000Source | 1,785,000Source | -2,823,000Source | -3,797,000Source | 4,415,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 1,526,000Source | 480,000Source | -757,000Source | 939,000Source | -110,000Source | -209,000Source | 813,000Source | -3,803,000Source | -4,250,000Source | 7,217,000Source |
| Income Tax Expense (Benefit)USD | — | — | 84,000Source | 88,000Source | -52,000Source | 60,000Source | 135,000Source | 36,000Source | 738,000Source | 2,796,000Source | -1,172,000Source | 1,036,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 1,442,000Source | 392,000Source | -705,000Source | 879,000Source | -245,000Source | -245,000Source | 75,000Source | -6,599,000Source | -3,078,000Source | 6,181,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.13Source | 0.04Source | -0.07Source | 0.08Source | -0.02Source | -0.02Source | 0.01Source | -0.63Source | -0.3Source | 0.62Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.12Source | 0.04Source | -0.07Source | 0.08Source | -0.02Source | -0.02Source | 0.01Source | -0.63Source | -0.3Source | 0.61Source |
| Total Revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,850,483Source | 10,668,375Source | 10,495,082Source | 10,851,869Source | 10,669,608Source | 10,560,922Source | 10,647,587Source | 10,481,835Source | 10,283,449Source | 9,978,683Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 11,600,299Source | 10,774,304Source | 10,495,082Source | 11,424,572Source | 10,669,608Source | 10,560,922Source | 10,770,802Source | 10,481,835Source | 10,283,449Source | 10,154,239Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | 411,000Source | 1,643,000Source | 1,688,000Source | 1,701,000Source | 442,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 701,000Source | 93,000Source | -495,000Source | 590,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 617,000Source | 638,000Source | — | 615,000Source | 616,000Source | — | 2,536,000Source | 2,433,000Source | 770,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | — | — |
| Gross ProfitUSD | — | — | 8,538,000Source | 6,719,000Source | 4,961,000Source | 7,266,000Source | 5,950,000Source | 5,717,000Source | 26,736,000Source | 18,871,000Source | 19,537,000Source | 17,768,000Source |
| Nonoperating Income (Expense)USD | — | — | -233,000Source | -240,000Source | -338,000Source | -159,000Source | -216,000Source | -265,000Source | -972,000Source | -980,000Source | -453,000Source | 2,802,000Source |
| Operating ExpensesUSD | — | — | 6,779,000Source | 5,999,000Source | 5,380,000Source | 6,168,000Source | 5,844,000Source | 5,661,000Source | 24,951,000Source | 21,694,000Source | 23,334,000Source | 13,353,000Source |
| Operating Lease, Lease IncomeUSD | — | — | — | — | — | — | — | — | 212,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 1,074,000Source | 759,000Source | 653,000Source | 915,000Source | 683,000Source | 682,000Source | 2,982,000Source | 2,782,000Source | 3,151,000Source | 1,479,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 23,960,000Source | 19,790,000Source | 16,836,000Source | 20,691,000Source | 18,910,000Source | 19,200,000Source | 80,586,000Source | 64,857,000Source | 72,168,000Source | 57,424,000Source |