Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

R F Industries (RFIL) Non-cash Items (2018 - 2026)

R F Industries has reported Non-cash Items over the past 10 years, most recently at $672437.0 for Q1 2026.

Quarterly results put Non-cash Items at $672437.0 for Q1 2026, down 35.16% from a year ago — trailing twelve months through Jan 2026 was $672437.0 (down 35.16% YoY), and the annual figure for FY2025 was $573431.0, up 19.72%.
Non-cash Items for Q1 2026 was $672437.0 at R F Industries, up from $573431.0 in the prior quarter.
Over the last five years, Non-cash Items for RFIL hit a ceiling of $1.0 million in Q1 2025 and a floor of $124280.0 in Q2 2023.
Median Non-cash Items over the past 5 years was $498182.0 (2023), compared with a mean of $524691.0.
Biggest five-year swings in Non-cash Items: plummeted 64.91% in 2023 and later surged 315.82% in 2024.
R F Industries' Non-cash Items stood at $366714.0 in 2022, then surged by 30.78% to $479588.0 in 2023, then dropped by 0.13% to $478986.0 in 2024, then rose by 19.72% to $573431.0 in 2025, then rose by 17.27% to $672437.0 in 2026.
The last three reported values for Non-cash Items were $672437.0 (Q1 2026), $573431.0 (Q4 2025), and $562868.0 (Q3 2025) per Business Quant data.