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10-Q

Quarterly Report

R F INDUSTRIES, LTD. RFIL

0001437749-25-028848

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Filed
Sep 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2025 · Sep 11, 2025 10.67M sh
Shares Diluted Q3 2025 · Jul 31, 2025 10.77M sh
Shares Diluted Q3 2025 · Jul 31, 2025 10.63M sh
Shares Diluted Q3 2025 · Jul 31, 2024 10.5M sh
Shares Diluted Q3 2025 · Jul 31, 2024 10.47M sh
Capex Q3 2025 · Jul 31, 2025 $108K
Capex Q3 2025 · Jul 31, 2025 $169K
Capex Q3 2025 · Jul 31, 2024 $252K
Capex Q3 2025 · Jul 31, 2024 $564K
Operating Cash Flow Q3 2025 · Jul 31, 2025 $2.48M
Operating Cash Flow Q3 2025 · Jul 31, 2024 $3.41M
Cash And Equivalents Q3 2025 · Jul 31, 2025 $3M
Cash And Equivalents Q3 2025 · Oct 31, 2024 $839K
Stockholders Equity Q3 2025 · Jul 31, 2025 $34.77M
Stockholders Equity Q3 2025 · Apr 30, 2025 $34.17M
Stockholders Equity Q3 2025 · Oct 31, 2024 $34.07M
Stockholders Equity Q3 2025 · Jul 31, 2024 $34.14M
Stockholders Equity Q3 2025 · Apr 30, 2024 $34.61M
Stockholders Equity Q3 2025 · Oct 31, 2023 $39.76M
Current Liabilities Q3 2025 · Jul 31, 2025 $21.01M
Current Liabilities Q3 2025 · Oct 31, 2024 $18.09M
Total Liabilities Q3 2025 · Jul 31, 2025 $38.43M
Total Liabilities Q3 2025 · Oct 31, 2024 $36.98M
Current Assets Q3 2025 · Jul 31, 2025 $34.09M
Current Assets Q3 2025 · Oct 31, 2024 $29.11M
Total Assets Q3 2025 · Jul 31, 2025 $73.2M
Total Assets Q3 2025 · Oct 31, 2024 $71.05M
Total Assets Q3 2025 · Jul 31, 2024 $71.86M
Eps Diluted Q3 2025 · Jul 31, 2025 $0.04
Eps Diluted Q3 2025 · Jul 31, 2025 −$0.01
Eps Diluted Q3 2025 · Jul 31, 2024 −$0.07
Eps Diluted Q3 2025 · Jul 31, 2024 −$0.61
Eps Basic Q3 2025 · Jul 31, 2025 $0.04
Eps Basic Q3 2025 · Jul 31, 2025 −$0.01
Eps Basic Q3 2025 · Jul 31, 2024 −$0.07
Eps Basic Q3 2025 · Jul 31, 2024 −$0.61
Sga Expense Q3 2025 · Jul 31, 2025 $5.24M
Sga Expense Q3 2025 · Jul 31, 2025 $15.38M
Sga Expense Q3 2025 · Jul 31, 2024 $4.73M
Sga Expense Q3 2025 · Jul 31, 2024 $13.95M
Rd Expense Q3 2025 · Jul 31, 2025 $759K
Rd Expense Q3 2025 · Jul 31, 2025 $2.12M
Rd Expense Q3 2025 · Jul 31, 2024 $653K
Rd Expense Q3 2025 · Jul 31, 2024 $2.06M
Net Income Q3 2025 · Jul 31, 2025 $392K
Net Income Q3 2025 · Jul 31, 2025 −$98K
Net Income Q3 2025 · Jul 31, 2024 −$705K
Net Income Q3 2025 · Jul 31, 2024 −$6.36M
Operating Income Q3 2025 · Jul 31, 2025 $719K
Operating Income Q3 2025 · Jul 31, 2025 $882K
Operating Income Q3 2025 · Jul 31, 2024 −$419K
Operating Income Q3 2025 · Jul 31, 2024 −$2.92M
Gross Profit Q3 2025 · Jul 31, 2025 $6.72M
Gross Profit Q3 2025 · Jul 31, 2025 $18.39M
Gross Profit Q3 2025 · Jul 31, 2024 $4.96M
Gross Profit Q3 2025 · Jul 31, 2024 $13.09M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $13.07M
Cost Of Revenue Q3 2025 · Jul 31, 2025 $39.51M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $11.88M
Cost Of Revenue Q3 2025 · Jul 31, 2024 $33.32M