R F INDUSTRIES LTD
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Oct 2009 | — | $15.3M | $1.2M |
| Jul 2010 | — | — | $1.6M |
| Oct 2010 | — | $16.9M | $4.7M |
| Jan 2011 | — | — | $4.6M |
| Apr 2011 | — | — | $3.4M |
| Jul 2011 | — | $19.2M | $1.2M |
| Oct 2011 | — | $19.5M | $1.8M |
| Jan 2012 | — | $18.6M | $1.6M |
| Apr 2012 | — | $18.6M | $3.8M |
| Jul 2012 | — | $19.1M | $5.6M |
| Oct 2012 | — | $20.2M | $5.5M |
| Jan 2013 | — | $22.6M | $6.9M |
| Apr 2013 | — | $24.3M | $8.5M |
| Jul 2013 | — | $24.9M | $10.8M |
| Oct 2013 | — | $25.5M | $11.9M |
| Jan 2014 | — | $25.7M | $12.8M |
| Apr 2014 | — | $26.0M | $13.4M |
| Jul 2014 | — | $25.9M | $14.2M |
| Oct 2014 | — | $25.9M | $14.7M |
| Jan 2015 | — | $26.5M | $10.9M |
| Apr 2015 | — | $26.4M | $10.4M |
| Jul 2015 | — | $26.2M | $7.9M |
| Oct 2015 | — | $26.4M | $7.6M |
| Jan 2016 | — | $25.5M | $5.8M |
| Apr 2016 | — | $25.1M | $5.0M |
| Jul 2016 | — | $24.5M | $4.6M |
| Oct 2016 | — | $21.4M | $5.3M |
| Jan 2017 | — | $21.1M | $4.4M |
| Apr 2017 | — | $21.0M | $4.3M |
| Jul 2017 | — | $21.1M | $5.5M |
| Oct 2017 | — | $21.3M | $5.2M |
| Jan 2018 | — | $21.9M | $5.0M |
| Apr 2018 | — | $25.2M | $7.1M |
| Jul 2018 | — | $27.4M | $11.6M |
| Oct 2018 | — | $27.8M | $16.3M |
| Jan 2019 | — | $28.7M | $14.0M |
| Apr 2019 | — | $29.7M | $13.9M |
| Jul 2019 | — | $30.6M | $13.3M |
| Oct 2019 | — | $31.5M | $12.5M |
| Jan 2020 | — | $31.9M | $14.4M |
| Apr 2020 | — | $31.7M | $14.1M |
| Jul 2020 | $1.6M | $31.8M | $15.6M |
| Oct 2020 | $1.1M | $32.1M | $15.8M |
| Jan 2021 | $685.0K | $32.2M | $15.5M |
| Apr 2021 | $0 | $37.2M | $14.8M |
| Jul 2021 | $0 | $38.6M | $12.6M |
| Oct 2021 | $0 | $39.6M | $13.1M |
| Jan 2022 | — | $39.5M | $13.5M |
| Apr 2022 | — | $40.2M | $3.8M |
| Jul 2022 | — | $41.2M | $5.1M |
| Oct 2022 | $13.1M | $41.9M | $4.5M |
| Jan 2023 | $12.5M | $41.0M | $3.8M |
| Apr 2023 | $11.9M | $41.8M | $4.3M |
| Jul 2023 | $11.3M | $40.4M | $4.1M |
| Oct 2023 | $10.7M | $39.8M | $4.9M |
| Jan 2024 | $10.1M | $38.7M | $4.5M |
| Apr 2024 | $0 | $34.6M | $1.4M |
| Jul 2024 | $0 | $34.1M | $1.8M |
| Oct 2024 | $0 | $34.1M | $839.0K |
| Jan 2025 | — | $34.2M | $1.3M |
| Apr 2025 | — | $34.2M | $3.6M |
| Jul 2025 | — | $34.8M | $3.0M |
| Oct 2025 | — | $35.2M | $5.1M |
| Jan 2026 | — | $35.5M | $5.1M |
| Apr 2026 | — | $36.9M | $3.4M |
| Jul 2026 | — | $38.5M | $4.5M |