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RFIL · XBRL financial data

R F Industries financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (RFIL's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cost of goods and services sold11,368*10,15511,28611,87512,670*13,48312,96013,07114,336*12,84913,42515,422
Gross profit—3,3034,8244,961—5,7175,9506,719—6,1207,2668,538
Research and development616*769637653723*682683759858*8529151,074
Selling, general and administrative4,997*4,6194,6024,7274,964*4,9795,1615,2406,589*5,0915,2535,705
Total operating expenses5,613*5,3885,2395,3805,687*5,6615,8445,9997,447*5,9436,1686,779
Operating income (loss)(1,107)*(2,085)(415)(419)96*56106719903*1771,0981,759
Income tax expense (benefit)(366)*(831)3,649(52)30*3613588479*346084
Net income (loss)(852)*(1,362)(4,294)(705)(238)*(245)(245)392173*(50)8791,442
Earnings per share, basic USD per share(0.08)*(0.13)(0.41)(0.07)(0.02)*(0.02)(0.02)0.040.02*0.000.080.13
Earnings per share, diluted USD per share(0.08)*(0.13)(0.41)(0.07)(0.02)*(0.02)(0.02)0.040.02*0.000.080.12
Weighted average shares, basic thousands of shares10,330*10,41110,49610,49510,526*10,56110,67010,66810,692*10,73610,85210,850
Weighted average shares, diluted thousands of shares10,295*10,41110,49610,49510,526*10,56110,67010,77411,075*10,73611,42511,600

Balance sheet

CSV

Fiscal quarters (RFIL's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents4,8974,4881,4001,7648391,2733,5863,0005,0795,1083,3944,454
Accounts receivable10,2778,30710,55210,67612,11912,79615,00015,34814,87113,11015,60517,047
Inventory18,73017,97116,37915,04914,72513,45512,57414,16913,73513,77614,44913,177
Total current assets36,04032,90530,22529,38529,11329,51032,72134,08634,96933,01535,09036,444
Property and equipment, net4,9244,8564,8144,8504,8134,6354,4654,3684,2294,2404,0723,984
Right-of-use asset15,68915,31514,99915,30415,26514,88314,54614,25513,84813,43213,15912,890
Goodwill8,0858,0858,0858,0858,0858,0858,0858,0858,0858,0858,0858,085
Total assets82,27879,12972,82371,86071,04670,42972,67973,20173,04670,33571,53472,097
Accounts payable3,2012,4663,1563,1483,7983,3904,7844,8063,1082,9854,3793,290
Accrued liabilities4,5724,5954,2185,0464,2474,5165,8896,3347,6385,9056,0086,783
Current portion of long-term debt2,4242,424000———————
Total current liabilities12,51111,32319,25818,37918,09017,82020,59521,01320,89618,36518,56818,054
Long-term debt10,72110,117000———————
Lease liability, non-current19,28419,03418,77419,16318,68018,20017,70717,20916,69916,17115,81415,212
Total liabilities42,51640,47438,21437,72436,98036,23638,50938,42937,84234,78634,65433,552
Retained earnings13,57112,2097,9157,2106,9726,7276,4826,8747,0476,9977,8769,318
Total stockholders' equity39,76238,65534,60934,13634,06634,19334,17034,77235,20435,54936,88038,545
Total liabilities and equity82,27879,12972,82371,86071,04670,42972,67973,20173,04670,33571,53472,097
Common shares outstanding (cover page) thousands of shares10,34310,49610,49610,49310,54410,67010,66910,66710,71410,81410,85110,848

Cash flows

CSV

Fiscal quarters (RFIL's year ends in late October)

In thousands of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)(852)*(1,362)(4,294)(705)(238)*(245)(245)392173*(50)8791,442
Stock-based compensation211*255248*241*180*195226*219*232*264277*283*
Depreciation and amortization638*633633*638*632*616615*617*615*618611*613*
Net cash from operating activities1,611*840197*2,372*(244)*6012,191*(311)*2,098*867(914)*1,611*
Purchases of property and equipment172*143169252174*273410866*21832*127*
Net cash from investing activities(172)*(143)(169)*(252)*(174)*(27)(22)*(109)*(65)*(218)(32)*(127)*
Dividends paid0*00—year only0000*000
Proceeds from long-term debt0*———————————
Repayments of long-term debt606*60612,556*0*0*00*0*0*———
Net cash from financing activities(605)*(1,106)(3,116)*(1,756)*(507)*(140)144*(166)*46*(620)(768)*(424)*
Net change in cash834*(409)(3,088)*364*(925)*4342,313*(586)*2,079*29(1,714)*1,060*

Compare with peers

SIC 3678 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3678 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
R F Industries4,45423,9601,611*10.8M— 10-QJul 31, 2026
Tigo Energy16,91425,406(1,040)*76.8M16.3 quarters 10-QJun 30, 2026
Ideal Power41,294not reported(2,438)*16.4M16.9 quarters 10-QJun 30, 2026
FTC Solar5,07632,8135,555*18.3M— 10-QSep 30, 2026
Mobix Labs2,142789(5,702)*not reported0.4 quarters 10-QJun 30, 2026
Solitron Devices7,3575,6571,430*2.2M— 10-QAug 31, 2026
Key Tronic584year only(5,547)*11.1M0.1 quarters 10-KJun 27, 2026
Ambiq Micro366,77433,901(9,505)*24.2M38.6 quarters 10-QJun 30, 2026
LGL Group45,1151,153(393)*12.6M114.9 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.