Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

R F Industries (RFIL) Short-Term Debt issuances (2023 - 2025)

R F Industries' quarterly Short-Term Debt issuances came in at $369000.0 in Q4 2025, down 99.16% year-on-year from $43.7 million in Q4 2024, and down 99.16% quarter-over-quarter from $43.7 million in Q4 2024.

R F Industries has reported Short-Term Debt issuances for 3 years, with the latest figure at $369000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances fell 99.16% year-over-year to $369000.0; the trailing twelve-month figure through Oct 2025 stood at $43.4 million (down 1.43% YoY), and the FY2024 full-year result was $51.5 million, up 2472.65% from the prior year.
  • Short-Term Debt issuances for Q4 2025 stood at $369000.0, down from $43.7 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $43.7 million in Q4 2024, with the low at -$1.8 million in Q3 2024.
  • Average Short-Term Debt issuances over 3 years is $8.9 million, with a median of $1.0 million recorded in 2023.
  • Peak annual rise in Short-Term Debt issuances reached 4274.9% in 2024, while the deepest fall reached 275.6% in 2024.
  • Tracing RFIL's Short-Term Debt issuances over 3 years: stood at $1.0 million in 2023, then jumped by 4274.9% to $43.7 million in 2024, then slumped by 99.16% to $369000.0 in 2025.
  • The last three Short-Term Debt issuances figures came in at $369000.0 (Q4 2025), $43.7 million (Q4 2024), and -$1.8 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn -
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn -
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 246.90 Mn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn -
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 619.76 Mn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 R F Industries 198.83 Mn 193.35 Mn 6.12 Mn -

Historic Data

Download Data 🔒
DateValue
Oct 31, 2025 369,000.00
Oct 31, 2025 369,000.00
Oct 31, 2024 43.75 Mn
Oct 31, 2024 43.75 Mn
Jul 31, 2024 -1.76 Mn
Jul 31, 2024 -1.76 Mn
Oct 31, 2023 1.00 Mn
Oct 31, 2023 1.00 Mn
Jul 31, 2023 1.00 Mn
Jul 31, 2023 1.00 Mn