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 has reported Short-Term Debt issuances over the past 3 years, most recently at $369000.0 for Q4 2025.

  • Quarterly results put Short-Term Debt issuances at $369000.0 for Q4 2025, down 99.16% from a year ago — trailing twelve months through Oct 2025 was $43.4 million (down 1.43% YoY), and the annual figure for FY2024 was $51.5 million, up 2472.65%.
  • Short-Term Debt issuances for Q4 2025 was $369000.0 at R F Industries, down from $43.7 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for RFIL hit a ceiling of $43.7 million in Q4 2024 and a floor of -$1.8 million in Q3 2024.
  • Median Short-Term Debt issuances over the past 3 years was $1.0 million (2023), compared with a mean of $8.9 million.
  • Peak annual rise in Short-Term Debt issuances hit 4274.9% in 2024, while the deepest fall reached 275.6% in 2024.
  • R F Industries' Short-Term Debt issuances stood at $1.0 million in 2023, then skyrocketed by 4274.9% to $43.7 million in 2024, then tumbled by 99.16% to $369000.0 in 2025.
  • The last three reported values for Short-Term Debt issuances were $369000.0 (Q4 2025), $43.7 million (Q4 2024), and -$1.8 million (Q3 2024) per Business Quant data.