R F INDUSTRIES LTD
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.1M | $839.0K | $4.9M | $4.5M | $13.1M | $15.8M | $12.5M | $16.3M |
| Accounts Receivable | $14.9M | $12.1M | $10.3M | $14.8M | $13.5M | $5.7M | $12.2M | $4.3M |
| Inventory | $13.7M | $14.7M | $18.7M | $21.1M | $11.2M | $8.6M | $8.2M | $7.1M |
| Total Current Assets | $35.0M | $29.1M | $36.0M | $46.2M | $40.6M | $30.9M | $33.7M | $28.5M |
| Property, Plant & Equipment | $4.2M | $4.8M | $4.9M | $3.2M | $708.0K | $810.0K | $839.0K | $559.0K |
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $2.5M | $2.5M | $1.3M | $1.3M |
| Intangible Assets (Excl. Goodwill) | $10.3M | $11.9M | $13.6M | $15.3M | $2.7M | $3.2M | $1.1M | $1.4M |
| Total Assets | $73.0M | $71.0M | $82.3M | $89.6M | $49.6M | $40.8M | $37.7M | $32.5M |
| Liabilities | ||||||||
| Accounts Payable | $3.1M | $3.8M | $3.2M | $5.7M | $3.5M | $1.5M | $2.4M | $1.3M |
| Total Current Liabilities | $20.9M | $18.1M | $12.5M | $19.5M | $9.4M | $6.7M | $6.1M | $4.7M |
| Long-Term Debt | — | $0 | $10.7M | $13.1M | $0 | $1.1M | — | — |
| Total Liabilities | $37.8M | $37.0M | $42.5M | $47.7M | $10.0M | $8.8M | $6.2M | $4.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.0M | $7.0M | $13.6M | $16.6M | $15.2M | $9.0M | $9.5M | $6.7M |
| Total Stockholders' Equity | $35.2M | $34.1M | $39.8M | $41.9M | $39.6M | $32.1M | $31.5M | $27.8M |
People who invest make money for themselves; people who speculate make money for their brokers.