RFIL · XBRL financial data

R F Industries financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2023Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cost of goods and services sold	31,478	39,656	60,705	52,631	45,986	53,850
Gross profit	11,566	17,768	24,549	19,537	18,871	26,736
Research and development	1,989	1,479	2,913	3,151	2,782	2,982
Selling, general and administrative	9,980	11,874	19,448	20,183	18,912	21,969
Total operating expenses	11,969	13,353	22,361	23,334	21,694	24,951
Operating income (loss)	(403)	4,415	2,188	(3,797)	(2,823)	1,785
Income tax expense (benefit)	(367)	1,036	139	(1,172)	2,796	738
Net income (loss)	(81)	6,181	1,448	(3,078)	(6,599)	75
Earnings per share, basic USD per share	(0.01)	0.62	0.14	(0.30)	(0.63)	0.01
Earnings per share, diluted USD per share	(0.01)	0.61	0.14	(0.30)	(0.63)	0.01
Weighted average shares, basic thousands of shares	9,679	9,979	10,120	10,283	10,482	10,648
Weighted average shares, diluted thousands of shares	9,679	10,154	10,242	10,283	10,482	10,771

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2023Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	15,797	13,053	4,532	4,897	839	5,079
Accounts receivable	5,669	13,523	14,812	10,277	12,119	14,871
Inventory	8,586	11,179	21,054	18,730	14,725	13,735
Total current assets	30,865	40,648	46,247	36,040	29,113	34,969
Property and equipment, net	810	708	3,173	4,924	4,813	4,229
Right-of-use asset	1,421	1,453	13,480	15,689	15,265	13,848
Goodwill	2,467	2,467	8,085	8,085	8,085	8,085
Total assets	40,822	49,648	89,566	82,278	71,046	73,046
Accounts payable	1,475	3,504	5,652	3,201	3,798	3,108
Accrued liabilities	2,573	5,034	8,814	4,572	4,247	7,638
Current portion of long-term debt	1,699	0	2,424	2,424	0	—
Total current liabilities	6,664	9,370	19,536	12,511	18,090	20,896
Long-term debt	1,089	0	13,136	10,721	0	—
Lease liability, non-current	635	675	15,025	19,284	18,680	16,699
Total liabilities	8,758	10,045	47,697	42,516	36,980	37,842
Retained earnings	9,020	15,201	16,649	13,571	6,972	7,047
Total stockholders' equity	32,064	39,603	41,869	39,762	34,066	35,204
Total liabilities and equity	40,822	49,648	89,566	82,278	71,046	73,046
Common shares outstanding (cover page) thousands of shares	9,848	10,059	10,193	10,343	10,544	10,714

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

In thousands of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2023Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	(81)	6,181	1,448	(3,078)	(6,599)	75
Stock-based compensation	556	769	689	898	924	872
Depreciation and amortization	1,014	770	1,690	2,433	2,536	2,463
Net cash from operating activities	4,547	(3,122)	2,892	4,185	3,165	4,579
Purchases of property and equipment	235	227	2,675	2,483	738	235
Net cash from investing activities	(4,136)	(227)	(27,117)	(2,483)	(738)	(223)
Dividends paid	388	0	0	0	0	0
Proceeds from long-term debt	2,789	0	17,000	0	—	—
Repayments of long-term debt	—	0	1,414	2,424	13,162	0
Net cash from financing activities	2,846	605	15,704	(1,337)	(6,485)	(116)
Net change in cash	3,257	(2,744)	(8,521)	365	(4,058)	4,240

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
R F Industries	4,454	23,960	1,611*	10.8M	—	Q3 FY26 10-QJul 31, 2026
Tigo Energy	16,753	24,039	1,992*	77.6M	—	Q3 FY26 10-QSep 30, 2026
Ideal Power	41,294	not reported	(2,438)*	16.4M	16.9 quarters	Q2 FY26 10-QJun 30, 2026
FTC Solar	5,076	32,813	5,555*	18.3M	—	Q3 FY26 10-QSep 30, 2026
Mobix Labs	2,142	789	(5,702)*	not reported	0.4 quarters	Q3 FY26 10-QJun 30, 2026
Solitron Devices	7,357	5,657	1,430*	2.2M	—	Q2 FY27 10-QAug 31, 2026
Key Tronic	584	year only	(5,547)*	11.1M	0.1 quarters	Q4 FY26 10-KJun 27, 2026
Ambiq Micro	366,774	33,901	(9,505)*	24.2M	38.6 quarters	Q2 FY26 10-QJun 30, 2026
LGL Group	45,115	1,153	(393)*	12.6M	114.9 quarters	Q2 FY26 10-QJun 30, 2026

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