Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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R F Industries (RFIL) Non-cash Items (2018 - 2026)

R F Industries (RFIL) has 9 years of Non-cash Items data on record, last reported at $3.1 million in Q4 2025.

  • For Q4 2025, Non-cash Items rose 540.52% year-over-year to $3.1 million; the TTM value through Oct 2025 reached $3.1 million, up 540.52%, while the annual FY2025 figure was $3.1 million, 540.52% up from the prior year.
  • Non-cash Items reached $3.1 million in Q4 2025 per RFIL's latest filing, up from $562868.0 in the prior quarter.
  • Across five years, Non-cash Items topped out at $3.1 million in Q4 2025 and bottomed at $82980.0 in Q1 2024.
  • Average Non-cash Items over 5 years is $645163.8, with a median of $478986.0 recorded in 2024.
  • Peak YoY movement for Non-cash Items: plummeted 79.73% in 2021, then surged 540.52% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $313381.0 in 2021, then grew by 17.02% to $366714.0 in 2022, then skyrocketed by 30.78% to $479588.0 in 2023, then fell by 0.13% to $478986.0 in 2024, then soared by 540.52% to $3.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-cash Items were $3.1 million in Q4 2025, $562868.0 in Q3 2025, and $312000.0 in Q2 2025.