You can check out the annual or quarterly balance sheets of RF Industries Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-5.35%3.39M

301.26%5.11M

505.36%5.08M

70.07%3.00M

156.14%3.59M

-71.64%1.27M

-82.87%839.00K

-56.58%1.76M

-67.64%1.40M

19.05%4.49M

8.05%4.90M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-59.56%5.09M

-74.58%3.75M

-12.80%13.51M

-17.37%13.05M

-19.52%12.58M

4.87%14.76M

7.64%15.49M

25.97%15.80M

17.40%15.63M

1.59%14.08M

2.67%14.39M

-23.23%12.54M

14.85%13.31M

63.22%13.86M

138.37%14.02M

213.63%16.33M

110.82%11.59M

96.64%8.49M

35.05%5.88M

-0.95%5.21M

18.26%5.50M

-14.02%4.32M

-24.49%4.35M

-30.77%5.26M

-41.21%4.65M

-51.69%5.02M

-47.21%5.77M

-48.40%7.59M

-44.45%7.91M

-22.53%10.39M

-14.52%10.92M

23.88%14.72M

32.04%14.24M

58.10%13.42M

83.87%12.78M

116.34%11.88M

91.51%10.78M

86.06%8.49M

48.12%6.95M

--5.49M

--5.63M

--4.56M

--4.69M

- Cash and cash equivalents

-5.35%3.39M

301.26%5.11M

505.36%5.08M

70.07%3.00M

156.14%3.59M

-71.64%1.27M

-82.87%839.00K

-56.58%1.76M

-67.64%1.40M

19.05%4.49M

8.05%4.90M

-20.11%4.06M

15.30%4.33M

-72.09%3.77M

-65.28%4.53M

-59.56%5.09M

-74.58%3.75M

-12.80%13.51M

-17.37%13.05M

-19.52%12.58M

4.87%14.76M

7.64%15.49M

25.97%15.80M

17.40%15.63M

1.59%14.08M

2.67%14.39M

-23.23%12.54M

14.85%13.31M

63.22%13.86M

138.37%14.02M

213.63%16.33M

110.82%11.59M

96.64%8.49M

35.05%5.88M

-0.95%5.21M

18.26%5.50M

-14.02%4.32M

-24.49%4.35M

-30.77%5.26M

-41.21%4.65M

-51.69%5.02M

-47.21%5.77M

-48.40%7.59M

-44.45%7.91M

-22.53%10.39M

-14.52%10.92M

23.88%14.72M

32.04%14.24M

58.10%13.42M

83.87%12.78M

116.34%11.88M

91.51%10.78M

122.57%8.49M

335.13%6.95M

--5.49M

--5.63M

--3.81M

--1.60M

-Short-term investments

----

--0.00

--748.26K

--3.09M

Receivables

4.03%15.61M

2.45%13.11M

22.71%14.87M

43.76%15.35M

42.15%15.00M

54.04%12.80M

17.92%12.12M

14.88%10.68M

-27.19%10.55M

-40.26%8.31M

-30.62%10.28M

-42.50%9.29M

-1.45%14.49M

32.25%13.90M

9.53%14.81M

53.53%16.16M

131.08%14.71M

103.96%10.51M

138.54%13.52M

108.52%10.53M

28.57%6.36M

-10.27%5.16M

-53.49%5.67M

-49.14%5.05M

-37.64%4.95M

1.99%5.75M

186.49%12.19M

68.58%9.93M

-32.77%7.94M

2.79%5.63M

46.57%4.25M

51.91%5.89M

159.27%11.81M

45.17%5.48M

-30.22%2.90M

-11.85%3.88M

11.13%4.55M

-4.38%3.77M

4.52%4.16M

12.31%4.40M

-1.54%4.10M

15.64%3.95M

63.92%3.98M

51.22%3.92M

54.66%4.16M

35.42%3.41M

-23.16%2.43M

-26.91%2.59M

-46.07%2.69M

-56.38%2.52M

-38.84%3.16M

12.80%3.54M

60.56%4.99M

100.07%5.78M

--5.17M

--3.14M

--3.11M

--2.89M

-Accounts and notes receivable

4.03%15.61M

2.45%13.11M

22.71%14.87M

43.76%15.35M

42.15%15.00M

54.04%12.80M

17.92%12.12M

14.88%10.68M

-27.19%10.55M

-40.26%8.31M

-30.62%10.28M

-42.50%9.29M

-1.45%14.49M

32.25%13.90M

9.53%14.81M

53.53%16.16M

131.08%14.71M

103.96%10.51M

138.54%13.52M

108.52%10.53M

28.57%6.36M

-10.27%5.16M

-53.49%5.67M

-49.14%5.05M

-37.64%4.95M

1.99%5.75M

186.49%12.19M

68.58%9.93M

-32.41%7.94M

4.37%5.63M

46.57%4.25M

55.23%5.89M

162.69%11.74M

46.18%5.40M

-28.80%2.90M

-12.08%3.79M

11.36%4.47M

-4.48%3.69M

2.44%4.08M

10.19%4.31M

-3.53%4.01M

13.21%3.87M

63.92%3.98M

51.22%3.92M

54.66%4.16M

35.42%3.41M

-23.16%2.43M

-26.91%2.59M

-46.07%2.69M

-56.38%2.52M

-38.84%3.16M

12.80%3.54M

60.56%4.99M

100.07%5.78M

--5.17M

--3.14M

--3.11M

--2.89M

-Loans receivable

----

--0.00

----

-100.00%0.00

----

-25.30%62.00K

0.00%83.00K

----

0.00%83.00K

--83.00K

----

Inventory

14.91%14.45M

2.39%13.78M

-6.72%13.73M

-5.85%14.17M

-23.23%12.57M

-25.13%13.46M

-21.38%14.72M

-25.51%15.05M

-19.66%16.38M

-14.17%17.97M

-11.04%18.73M

5.44%20.20M

6.35%20.39M

55.35%20.94M

88.34%21.05M

84.24%19.16M

100.21%19.17M

49.43%13.48M

30.20%11.18M

12.47%10.40M

5.21%9.57M

7.50%9.02M

4.14%8.59M

14.36%9.25M

14.73%9.10M

2.71%8.39M

15.91%8.24M

17.97%8.09M

12.11%7.93M

20.19%8.17M

28.32%7.11M

5.74%6.85M

5.75%7.08M

3.71%6.80M

-7.95%5.54M

-0.15%6.48M

-1.76%6.69M

-6.64%6.55M

-13.08%6.02M

-10.62%6.49M

22.68%6.81M

17.71%7.02M

31.74%6.93M

29.42%7.26M

-0.41%5.55M

-1.09%5.96M

-11.23%5.26M

-23.23%5.61M

-23.76%5.57M

-10.50%6.03M

-15.18%5.92M

8.20%7.31M

13.37%7.31M

7.26%6.74M

--6.98M

--6.76M

--6.45M

--6.28M

Prepaid expenses

-0.37%1.08M

-49.23%594.00K

-19.46%774.00K

-19.15%1.14M

-26.42%1.09M

-32.53%1.17M

-39.75%961.00K

102.88%1.41M

38.32%1.48M

45.96%1.73M

64.09%1.59M

-48.21%695.00K

-33.71%1.07M

-4.81%1.19M

29.08%972.00K

29.66%1.34M

81.14%1.61M

-17.62%1.25M

91.60%753.00K

-7.09%1.03M

-6.99%891.00K

2230.77%1.52M

--393.00K

--1.11M

69.26%958.00K

-88.07%65.00K

--0.00

----

75.23%566.00K

15.47%545.00K

----

-74.77%323.00K

-64.88%472.00K

----

-56.70%569.00K

0.95%1.28M

20.65%1.34M

--1.22M

--1.31M

--1.27M

--1.11M

----

--0.00

--249.03K

--549.44K

Other current assets

18.01%557.00K

-47.67%427.00K

8.74%510.00K

-11.73%429.00K

14.01%472.00K

101.48%816.00K

-13.31%469.00K

-16.92%486.00K

-45.02%414.00K

-79.71%405.00K

-88.91%541.00K

-88.97%585.00K

-67.43%753.00K

-14.63%2.00M

127.90%4.88M

71.74%5.30M

-15.80%2.31M

274.68%2.34M

409.52%2.14M

2258.02%3.09M

1584.66%2.75M

-4.88%624.00K

-38.69%420.00K

-82.69%131.00K

-4.12%163.00K

177.97%656.00K

-17.27%685.00K

-11.36%757.00K

-5.56%170.00K

18.00%236.00K

63.64%828.00K

994.87%854.00K

87.50%180.00K

72.41%200.00K

274.81%506.00K

-85.92%78.00K

-80.29%96.00K

-79.68%116.00K

-88.30%135.00K

-61.98%554.00K

-52.63%487.00K

-64.75%571.00K

11.61%1.15M

56.33%1.46M

1.88%1.03M

26.37%1.62M

-50.34%1.03M

-26.38%932.00K

-28.29%1.01M

-25.07%1.28M

48.62%2.08M

5.05%1.27M

25.15%1.41M

25.70%1.71M

--1.40M

--1.21M

--1.12M

--1.36M

Total current assets

7.24%35.09M

11.88%33.02M

20.11%34.97M

16.00%34.09M

8.26%32.72M

-10.32%29.51M

-19.22%29.11M

-15.66%29.39M

-26.33%30.23M

-21.27%32.91M

-22.07%36.04M

-25.96%34.84M

-1.26%41.03M

1.73%41.80M

13.77%46.25M

25.05%47.05M

21.01%41.55M

29.19%41.08M

31.70%40.65M

20.73%37.63M

17.40%34.34M

8.74%31.80M

-8.30%30.86M

-2.85%31.17M

-3.99%29.25M

2.26%29.25M

17.98%33.66M

27.37%32.08M

9.28%30.46M

51.89%28.60M

69.89%28.53M

52.62%25.19M

64.57%27.87M

16.64%18.83M

0.00%16.79M

-5.19%16.50M

-4.22%16.94M

-12.36%16.14M

-14.57%16.79M

-15.27%17.41M

-16.32%17.68M

-15.97%18.42M

-16.14%19.66M

-12.10%20.54M

-6.86%21.13M

-3.05%21.92M

1.70%23.44M

2.05%23.37M

2.23%22.69M

6.77%22.61M

21.02%23.05M

36.87%22.90M

43.27%22.19M

34.26%21.18M

--19.04M

--16.73M

--15.49M

--15.77M

Non-current assets

Net Fixed Assets

-9.36%17.23M

-9.46%17.67M

-9.97%18.08M

-7.60%18.62M

-4.05%19.01M

-3.24%19.52M

-2.60%20.08M

19.05%20.15M

19.53%19.81M

19.35%20.17M

23.78%20.61M

12.88%16.93M

550.29%16.58M

775.25%16.90M

670.62%16.65M

569.25%15.00M

42.40%2.55M

-4.88%1.93M

-3.14%2.16M

-7.85%2.24M

-33.65%1.79M

-29.78%2.03M

165.91%2.23M

201.74%2.43M

315.72%2.70M

412.59%2.89M

50.09%839.00K

33.00%806.00K

6.22%649.00K

-9.90%564.00K

-1.06%559.00K

-8.87%606.00K

-14.43%611.00K

-17.74%626.00K

-31.76%565.00K

-29.10%665.00K

-11.52%714.00K

-8.20%761.00K

-10.10%828.00K

-2.49%938.00K

-11.71%807.00K

-9.79%829.00K

11.10%921.00K

8.95%962.00K

-1.51%914.00K

-5.16%919.00K

-21.27%829.00K

-14.52%883.00K

-12.20%928.00K

-15.19%969.00K

-12.56%1.05M

-14.31%1.03M

-15.26%1.06M

5.79%1.14M

--1.20M

--1.21M

--1.25M

--1.08M

-Fixed Assets

-3.74%24.76M

-3.94%25.00M

-4.52%25.20M

-2.73%25.54M

-0.07%25.72M

0.53%26.02M

1.05%26.39M

18.19%26.26M

18.86%25.74M

18.84%25.89M

21.90%26.12M

12.96%22.22M

204.64%21.65M

241.41%21.78M

228.34%21.42M

201.50%19.67M

18.19%7.11M

3.04%6.38M

3.36%6.53M

1.38%6.52M

-9.17%6.01M

-8.05%6.19M

37.24%6.31M

43.26%6.43M

55.35%6.62M

64.04%6.73M

14.09%4.60M

5.05%4.49M

1.04%4.26M

-1.35%4.11M

3.65%4.03M

5.66%4.28M

4.72%4.22M

3.82%4.16M

-2.80%3.89M

0.57%4.05M

-1.66%4.03M

-0.69%4.01M

-3.59%4.00M

-2.43%4.02M

11.97%4.10M

3.09%4.04M

22.56%4.15M

22.93%4.12M

10.25%3.66M

19.76%3.92M

3.93%3.39M

6.51%3.35M

8.18%3.32M

7.28%3.27M

8.46%3.26M

8.35%3.15M

-22.52%3.07M

-17.74%3.05M

--3.00M

--2.91M

--3.96M

--3.70M

-Accumulated depreciation

12.18%7.53M

12.62%7.33M

12.79%7.12M

13.32%6.92M

13.23%6.71M

13.84%6.50M

14.70%6.31M

15.42%6.10M

16.68%5.92M

17.07%5.71M

15.34%5.50M

13.24%5.29M

11.38%5.08M

9.71%4.88M

9.33%4.77M

9.04%4.67M

7.93%4.56M

6.90%4.45M

6.91%4.36M

7.00%4.28M

7.67%4.22M

8.30%4.16M

8.53%4.08M

8.60%4.00M

8.58%3.92M

8.53%3.84M

8.29%3.76M

0.44%3.69M

0.17%3.61M

0.17%3.54M

4.45%3.47M

8.52%3.67M

8.84%3.61M

8.87%3.54M

4.76%3.33M

9.59%3.38M

0.76%3.31M

1.25%3.25M

-1.73%3.17M

-2.40%3.08M

19.86%3.29M

7.04%3.21M

26.27%3.23M

27.92%3.16M

14.81%2.74M

30.26%3.00M

15.96%2.56M

16.78%2.47M

18.91%2.39M

20.76%2.30M

22.53%2.21M

24.41%2.12M

-25.86%2.01M

-27.43%1.90M

--1.80M

--1.70M

--2.71M

--2.62M

Goodwill and other intangible assets

-8.08%18.70M

-7.92%19.11M

-7.77%19.52M

-7.66%19.93M

-7.56%20.34M

-7.47%20.76M

-7.38%21.17M

-7.25%21.59M

-7.12%22.01M

-7.01%22.43M

-6.93%22.85M

-5.32%23.28M

-4.39%23.70M

283.83%24.12M

284.87%24.55M

279.68%24.58M

277.28%24.79M

-5.70%6.29M

-6.48%6.38M

-10.38%6.47M

-11.19%6.57M

-12.61%6.67M

120.85%6.82M

128.78%7.22M

129.32%7.40M

131.47%7.63M

-8.17%3.09M

-55.34%3.16M

-55.25%3.23M

-55.15%3.29M

-7.56%3.36M

-7.36%7.07M

-7.34%7.21M

-7.33%7.35M

-54.93%3.64M

-31.02%7.63M

-30.68%7.78M

-30.43%7.93M

-30.20%8.07M

-5.74%11.07M

29.43%11.22M

29.87%11.40M

147.55%11.57M

148.36%11.74M

81.31%8.67M

81.38%8.78M

-4.50%4.67M

-4.47%4.73M

-4.40%4.78M

-4.35%4.84M

-4.31%4.89M

-4.26%4.95M

-4.22%5.00M

-4.17%5.06M

--5.11M

--5.17M

--5.22M

--5.28M

Long-term debt

----

-100.00%0.00

0.00%67.00K

0.03%67.00K

0.00%66.98K

--66.98K

Other non-current assets

-14.95%512.00K

-16.90%536.00K

-30.67%477.00K

-23.87%558.00K

-22.32%602.00K

-82.19%645.00K

-75.17%688.00K

-75.66%733.00K

-72.49%775.00K

56.14%3.62M

31.26%2.77M

439.61%3.01M

271.15%2.82M

431.88%2.32M

359.91%2.11M

697.14%558.00K

984.29%759.00K

215.94%436.00K

-49.23%459.00K

1.45%70.00K

102.94%138.00K

707.14%904.00K

1.47%69.00K

38.78%68.00K

128.57%112.00K

38.78%68.00K

0.00%49.00K

-30.00%49.00K

-45.56%49.00K

-54.21%49.00K

-59.50%49.00K

-50.35%70.00K

-41.94%90.00K

-38.86%107.00K

-40.98%121.00K

261.54%141.00K

307.89%155.00K

733.33%175.00K

876.19%205.00K

85.71%39.00K

80.95%38.00K

0.00%21.00K

-8.70%21.00K

-30.00%21.00K

-34.38%21.00K

-33.64%23.00K

-13.44%30.00K

-6.71%30.00K

-0.49%32.00K

7.77%34.66K

--34.66K

--32.16K

Total non-current assets

-8.79%36.44M

-8.80%37.32M

-9.20%38.08M

-7.91%39.12M

-6.20%39.96M

-11.48%40.92M

-9.31%41.93M

-1.71%42.48M

-1.14%42.60M

6.64%46.22M

6.74%46.24M

7.66%43.22M

53.38%43.09M

400.97%43.34M

381.32%43.32M

356.86%40.14M

233.27%28.09M

-2.05%8.65M

-9.61%9.00M

-9.66%8.79M

-17.07%8.43M

-16.56%8.83M

146.46%9.96M

141.22%9.73M

157.80%10.16M

170.88%10.59M

1.71%4.04M

-47.81%4.03M

-49.89%3.94M

-51.28%3.91M

-51.95%3.97M

-7.89%7.73M

-8.51%7.87M

-8.94%8.02M

-8.59%8.27M

-31.01%8.39M

-29.53%8.60M

-29.50%8.81M

-28.19%9.04M

-5.06%12.16M

26.17%12.21M

27.76%12.50M

125.31%12.60M

124.76%12.81M

66.82%9.67M

65.88%9.78M

-7.50%5.59M

-6.25%5.70M

-5.85%5.80M

-6.43%5.90M

-5.86%6.04M

-6.10%6.08M

-6.25%6.16M

-2.40%6.30M

--6.42M

--6.47M

--6.57M

--6.46M

Total assets

-1.58%71.53M

-0.13%70.33M

2.82%73.05M

1.87%73.20M

-0.20%72.68M

-10.99%70.43M

-13.65%71.05M

-7.94%71.86M

-13.43%72.82M

-7.06%79.13M

-8.14%82.28M

-10.48%78.06M

20.78%84.12M

71.18%85.14M

80.40%89.57M

87.86%87.19M

62.85%69.65M

22.40%49.74M

21.62%49.65M

13.50%46.41M

8.51%42.77M

2.02%40.63M

8.28%40.82M

13.24%40.89M

14.55%39.41M

22.53%39.83M

15.99%37.70M

9.72%36.11M

-3.74%34.41M

21.06%32.51M

29.70%32.50M

32.23%32.91M

39.96%35.74M

7.61%26.85M

-3.01%25.06M

-15.81%24.89M

-14.56%25.54M

-19.29%24.95M

-19.89%25.84M

-11.35%29.57M

-2.98%29.89M

-2.48%30.92M

11.10%32.25M

14.73%33.35M

8.14%30.81M

11.21%31.70M

-0.21%29.03M

0.31%29.07M

0.48%28.49M

3.74%28.51M

14.24%29.09M

24.88%28.98M

28.52%28.35M

23.61%27.48M

--25.46M

--23.20M

--22.06M

--22.23M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-44.44%220.00K

-100.00%0.00

-50.29%432.00K

-33.33%396.00K

-44.59%374.00K

-38.52%707.00K

--869.00K

--594.00K

--675.00K

--1.15M

----

Accrued expenses

17.66%5.80M

25.93%5.69M

74.38%7.41M

15.20%5.81M

16.93%4.93M

-1.72%4.52M

-7.11%4.25M

11.96%5.05M

-21.50%4.22M

-17.47%4.59M

-48.13%4.57M

-34.80%4.51M

-33.64%5.37M

-1.61%5.57M

75.09%8.81M

86.99%6.91M

149.91%8.10M

116.24%5.66M

95.65%5.03M

42.14%3.70M

-1.97%3.24M

-20.96%2.62M

-29.56%2.57M

-12.01%2.60M

7.37%3.31M

60.81%3.31M

8.17%3.65M

-15.30%2.96M

0.52%3.08M

-23.66%2.06M

88.55%3.38M

173.73%3.49M

118.40%3.06M

115.76%2.70M

17.91%1.79M

-4.57%1.27M

10.57%1.40M

-1.11%1.25M

7.27%1.52M

-49.74%1.34M

-14.21%1.27M

-35.38%1.26M

12.20%1.42M

93.03%2.66M

38.26%1.48M

81.62%1.96M

-19.31%1.26M

-26.99%1.38M

-48.83%1.07M

-50.65%1.08M

-17.50%1.56M

19.41%1.89M

81.88%2.09M

101.92%2.18M

--1.90M

--1.58M

--1.15M

--1.08M

Short-term debt and lease liabilities

-23.17%6.14M

-11.57%7.12M

-4.40%7.84M

-10.06%7.83M

-23.58%7.99M

175.41%8.05M

139.40%8.20M

154.21%8.70M

331.52%10.46M

20.63%2.92M

41.25%3.42M

0.00%2.42M

--2.42M

----

-100.00%0.00

--0.00

--2.10M

--1.70M

--1.23M

----

--0.00

----

--0.00

-Short-term debt

-23.17%6.14M

-11.57%7.12M

-4.40%7.84M

-10.06%7.83M

-23.58%7.99M

1510.60%8.05M

719.70%8.20M

770.40%8.70M

--10.46M

--500.00K

--1.00M

----

--0.00

Deferred liabilities

-78.58%205.00K

--218.00K

--232.00K

--521.00K

--957.00K

----

--1.13M

----

Other current liabilities

-78.58%205.00K

--218.00K

--232.00K

--521.00K

--957.00K

----

--1.13M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-44.44%220.00K

-100.00%0.00

-50.29%432.00K

-33.33%396.00K

-44.59%374.00K

-38.52%707.00K

--869.00K

--594.00K

--675.00K

19066.67%1.15M

----

-100.00%0.00

-88.24%6.00K

-76.47%12.00K

1.96%52.00K

0.08%51.00K

--51.00K

--50.96K

----

Total current liabilities

-9.84%18.57M

3.06%18.36M

15.51%20.90M

14.33%21.01M

6.94%20.59M

57.38%17.82M

44.59%18.09M

52.51%18.38M

21.18%19.26M

-32.38%11.32M

-35.96%12.51M

-28.96%12.05M

8.83%15.89M

71.93%16.74M

108.50%19.54M

142.12%16.96M

182.60%14.60M

33.14%9.74M

40.61%9.37M

16.61%7.01M

-9.92%5.17M

33.88%7.32M

9.61%6.66M

11.55%6.01M

23.14%5.74M

43.68%5.46M

28.84%6.08M

1.01%5.39M

-55.33%4.66M

-22.29%3.80M

31.16%4.72M

58.83%5.33M

155.21%10.43M

44.71%4.89M

-7.93%3.60M

-9.56%3.36M

25.34%4.09M

-13.68%3.38M

-10.39%3.91M

-23.64%3.71M

-1.69%3.26M

-4.86%3.92M

84.63%4.36M

122.57%4.86M

119.17%3.32M

126.51%4.12M

-9.29%2.36M

-27.59%2.18M

-48.99%1.51M

-52.17%1.82M

-37.11%2.60M

0.15%3.02M

29.43%2.97M

54.10%3.80M

--4.14M

--3.01M

--2.29M

--2.47M

Non-current liabilities

Long-term debt and lease liabilities

-10.69%15.81M

-11.15%16.17M

-10.60%16.70M

-10.20%17.21M

-5.68%17.71M

-37.57%18.20M

-37.74%18.68M

-25.15%19.16M

-28.95%18.77M

6.40%29.15M

6.55%30.00M

-11.73%25.60M

77.71%26.42M

4927.16%27.40M

4072.00%28.16M

4055.16%29.00M

4053.07%14.87M

-53.10%545.00K

-60.85%675.00K

-70.36%698.00K

-65.00%358.00K

-2.43%1.16M

--1.72M

--2.35M

--1.02M

--1.19M

--0.00

-Long-term debt

----

-100.00%0.00

-19.27%10.12M

-18.38%10.72M

-17.58%11.32M

-16.84%11.93M

--12.53M

--13.14M

--13.74M

--14.34M

----

-100.00%0.00

--0.00

--685.00K

--1.09M

--1.55M

----

--0.00

----

-Long-term lease liabilities

-10.69%15.81M

-11.15%16.17M

-10.60%16.70M

-10.20%17.21M

-5.68%17.71M

-4.38%18.20M

-3.13%18.68M

34.23%19.16M

29.54%18.77M

28.04%19.03M

28.35%19.28M

-6.47%14.28M

2665.84%14.49M

2627.71%14.87M

2125.93%15.03M

2086.68%15.26M

46.37%524.00K

14.26%545.00K

6.30%675.00K

-12.86%698.00K

-65.00%358.00K

-59.95%477.00K

--635.00K

--801.00K

--1.02M

--1.19M

----

Other non-current liabilities

--0.00

----

--0.00

----

-100.00%0.00

325.29%370.00K

513.19%558.00K

898.85%869.00K

--1.22M

--87.00K

--91.00K

--87.00K

--0.00

-100.00%0.00

-94.69%20.00K

-76.66%88.00K

-66.05%128.00K

-82.98%161.00K

18.55%377.00K

--377.00K

--946.00K

--318.00K

----

-100.00%0.00

-95.67%5.00K

-95.92%5.10K

--15.48K

--25.86K

--115.47K

--125.01K

Total non-current liabilities

-10.20%16.09M

-10.83%16.42M

-10.29%16.95M

-9.97%17.42M

-5.50%17.91M

-36.83%18.42M

-37.04%18.89M

-24.44%19.34M

-28.26%18.96M

6.40%29.15M

6.55%30.00M

-11.73%25.60M

77.71%26.42M

4927.16%27.40M

4072.00%28.16M

3580.58%29.00M

4030.00%14.87M

-53.10%545.00K

-67.77%675.00K

-74.47%788.00K

-81.85%360.00K

-52.06%1.16M

2306.90%2.09M

3292.31%3.09M

2179.31%1.98M

21936.36%2.42M

--87.00K

-51.08%91.00K

-32.56%87.00K

-89.42%11.00K

-100.00%0.00

-57.04%186.00K

-71.52%129.00K

-80.04%104.00K

-77.84%119.00K

-66.79%433.00K

-70.20%453.00K

-65.72%521.00K

-64.67%537.00K

-41.92%1.30M

34.63%1.52M

87.42%1.52M

136.32%2.25M

18.84%1.13M

-14.63%811.00K

-11.79%950.00K

-12.20%950.00K

-12.22%950.00K

-13.05%950.00K

-1.92%1.08M

-8.90%1.08M

-9.60%1.08M

--1.09M

--1.10M

--1.19M

--1.20M

Total liabilities

-10.01%34.65M

-4.00%34.79M

2.33%37.84M

1.87%38.43M

0.77%38.51M

-10.47%36.24M

-13.02%36.98M

0.19%37.72M

-9.69%38.21M

-8.31%40.47M

-10.86%42.52M

-18.09%37.65M

43.58%42.31M

329.23%44.14M

374.83%47.70M

489.76%45.97M

433.20%29.47M

21.32%10.28M

14.70%10.04M

-14.30%7.79M

-28.40%5.53M

7.47%8.48M

42.01%8.76M

66.06%9.10M

62.68%7.72M

106.82%7.89M

30.68%6.17M

-0.74%5.48M

-55.05%4.75M

-23.69%3.81M

26.96%4.72M

45.59%5.52M

132.58%10.56M

28.06%5.00M

-16.38%3.72M

-24.44%3.79M

-5.04%4.54M

-28.23%3.90M

-24.42%4.45M

-29.41%5.02M

7.54%4.78M

3.64%5.44M

85.35%5.88M

126.74%7.11M

80.47%4.45M

89.56%5.25M

-10.72%3.17M

-23.43%3.13M

-39.16%2.46M

-43.31%2.77M

-32.09%3.55M

-0.40%4.09M

16.35%4.05M

33.29%4.88M

--5.23M

--4.11M

--3.48M

--3.66M

Shareholders' equity

Common equity

4.75%29.00M

3.95%28.55M

3.92%28.16M

3.61%27.90M

3.72%27.69M

3.86%27.47M

3.45%27.09M

3.64%26.93M

3.72%26.69M

3.67%26.45M

3.85%26.19M

3.80%25.98M

3.99%25.74M

4.01%25.51M

3.35%25.22M

3.30%25.03M

4.08%24.75M

4.19%24.53M

5.89%24.40M

5.64%24.23M

4.52%23.78M

4.06%23.54M

4.54%23.04M

5.51%22.94M

5.25%22.75M

5.11%22.62M

4.64%22.04M

3.78%21.74M

6.55%21.62M

7.75%21.52M

6.71%21.07M

6.73%20.95M

3.82%20.29M

2.46%19.98M

1.42%19.74M

1.07%19.63M

1.73%19.54M

1.08%19.50M

1.31%19.47M

3.58%19.42M

3.94%19.21M

4.68%19.29M

10.99%19.22M

10.87%18.75M

10.02%18.48M

12.27%18.43M

7.33%17.31M

13.15%16.91M

13.99%16.80M

20.14%16.41M

33.56%16.13M

27.18%14.95M

26.70%14.74M

18.36%13.66M

--12.08M

--11.75M

--11.63M

--11.54M

Retained earnings

21.51%7.88M

4.01%7.00M

1.08%7.05M

-4.66%6.87M

-18.10%6.48M

-44.90%6.73M

-48.63%6.97M

-50.01%7.21M

-50.74%7.92M

-21.17%12.21M

-18.49%13.57M

-10.96%14.42M

4.16%16.07M

3.77%15.49M

9.53%16.65M

12.58%16.20M

14.60%15.43M

73.19%14.92M

68.53%15.20M

62.37%14.39M

50.53%13.46M

-7.56%8.62M

-4.94%9.02M

-0.38%8.86M

11.18%8.94M

30.01%9.32M

41.29%9.49M

38.01%8.89M

64.23%8.04M

281.79%7.17M

319.75%6.72M

337.84%6.45M

236.17%4.90M

20.77%1.88M

-16.88%1.60M

-71.29%1.47M

-75.31%1.46M

-74.88%1.56M

-73.10%1.93M

-31.59%5.13M

-25.14%5.90M

-22.90%6.19M

-16.25%7.16M

-16.95%7.49M

-14.58%7.88M

-13.91%8.03M

-9.17%8.54M

-9.23%9.02M

-3.55%9.23M

4.38%9.33M

15.37%9.41M

35.35%9.94M

37.65%9.57M

27.20%8.94M

--8.15M

--7.34M

--6.95M

--7.02M

Capital reserves

4.76%28.89M

3.97%28.44M

3.94%28.05M

3.62%27.79M

3.73%27.58M

3.86%27.36M

3.45%26.99M

3.64%26.82M

3.73%26.59M

3.67%26.34M

3.86%26.09M

3.81%25.88M

4.00%25.63M

4.02%25.41M

3.36%25.12M

3.30%24.93M

4.10%24.65M

4.21%24.43M

5.91%24.30M

5.66%24.13M

4.53%23.68M

4.07%23.44M

4.54%22.95M

5.51%22.84M

5.25%22.65M

5.11%22.52M

4.65%21.95M

3.79%21.65M

6.57%21.52M

7.76%21.43M

6.72%20.97M

6.74%20.86M

3.81%20.20M

2.46%19.89M

1.42%19.65M

1.07%19.54M

1.74%19.45M

1.08%19.41M

1.31%19.38M

3.59%19.33M

3.95%19.12M

4.69%19.20M

11.02%19.13M

10.91%18.66M

10.05%18.39M

12.31%18.34M

7.36%17.23M

13.20%16.83M

14.03%16.71M

20.20%16.33M

33.66%16.05M

27.25%14.87M

26.78%14.66M

18.42%13.59M

--12.01M

--11.68M

--11.56M

--11.47M

Non-controlling interests

----

--0.00

Total equity

7.93%36.88M

3.97%35.55M

3.34%35.20M

1.86%34.77M

-1.27%34.17M

-11.54%34.19M

-14.33%34.07M

-15.51%34.14M

-17.21%34.61M

-5.71%38.66M

-5.03%39.76M

-2.00%40.40M

4.05%41.80M

3.92%41.00M

5.72%41.87M

6.76%41.23M

7.89%40.18M

22.68%39.45M

23.51%39.60M

21.45%38.62M

17.50%37.24M

0.67%32.16M

1.68%32.06M

3.80%31.80M

6.85%31.69M

11.33%31.94M

13.50%31.53M

11.83%30.64M

17.76%29.66M

31.30%28.69M

30.17%27.78M

29.83%27.39M

19.94%25.19M

3.81%21.85M

-0.23%21.34M

-14.05%21.10M

-16.37%21.00M

-17.38%21.05M

-18.88%21.39M

-6.46%24.55M

-4.75%25.11M

-3.69%25.48M

1.99%26.37M

1.20%26.24M

1.29%26.36M

2.78%26.45M

1.25%25.86M

4.22%25.93M

7.08%26.03M

13.91%25.74M

26.23%25.54M

30.32%24.89M

30.80%24.30M

21.70%22.60M

--20.23M

--19.09M

--18.58M

--18.57M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing RFIL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does RF Industries Ltd Have?



In its most recent quarterly, RF Industries Ltd had 3.39M in cash and cash equivalents.

How Much Are RF Industries Ltd's Total Liabilities?



RF Industries Ltd reported 37.84M in total liabilities as of the latest reported quarter, including 20.90M in current liabilities and 16.95M in non-current liabilities.

What Are RF Industries Ltd's Total Assets?



As of the latest reported quarter, RF Industries Ltd's total assets were 73.05M, consisting of 34.97M in current assets and 38.08M in non-current assets.

How Much Shareholders' Equity Does RF Industries Ltd Have?



RF Industries Ltd reported 35.20M in total shareholders' equity as of the latest reported quarter.