Development
RF Industries, Ltd.
RFIL
$7.25
$0.020.28%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.53% | -6.08% | 14.75% | -16.81% | -10.89% |
| Total Receivables | 10.59% | -35.88% | -4.81% | -13.60% | -6.77% |
| Inventory | -7.30% | -0.89% | -2.63% | -0.56% | 9.88% |
| Prepaid Expenses | 129.50% | -35.05% | -9.93% | 22.22% | -27.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.52% | -22.31% | 11.56% | -67.34% | -19.38% |
| Total Current Assets | 3.44% | -15.08% | -1.84% | -9.62% | -1.72% |
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| Total Current Assets | 3.44% | -15.08% | -1.84% | -9.62% | -1.72% |
| Net Property, Plant & Equipment | 21.76% | 2.13% | -1.92% | 1.49% | 11.03% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 5.25% |
| Total Other Intangibles | -2.78% | -2.70% | -2.66% | -2.62% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.97% | 6.89% | 21.47% | 9.85% | 278.32% |
| Total Assets | 5.41% | -7.21% | -1.20% | -4.94% | 2.72% |
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| Total Accounts Payable | 18.47% | -55.74% | 25.90% | -14.21% | -6.58% |
| Total Accrued Expenses | -0.46% | -5.55% | -10.99% | -24.98% | 13.13% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.71% | -6.66% | -0.87% | -3.69% | 7.78% |
| Total Finance Division Other Current Liabilities | 7.71% | -47.79% | -44.62% | -11.27% | 97.87% |
| Total Other Current Liabilities | 7.71% | -47.79% | -44.62% | -11.27% | 97.87% |
| Total Current Liabilities | 3.82% | -24.17% | -5.09% | -14.29% | 15.17% |
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| Total Current Liabilities | 3.82% | -24.17% | -5.09% | -14.29% | 15.17% |
| Long-Term Debt | -5.33% | -5.06% | -4.81% | -4.60% | -4.40% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | 35.08% | -1.50% | -2.51% | -1.06% | -1.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.92% | -11.02% | -4.14% | -7.45% | 3.77% |
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| Common Stock & APIC | 0.81% | 0.95% | 0.89% | 1.15% | 0.76% |
| Retained Earnings | -5.91% | -10.24% | 3.75% | -6.98% | 2.78% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.59% | -3.35% | 1.97% | -2.08% | 1.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.59% | -3.35% | 1.97% | -2.08% | 1.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.59% | -3.35% | 1.97% | -2.08% | 1.55% |
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