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 repayments (2024 - 2026)

R F Industries' quarterly Short-Term Debt repayments came in at $715000.0 in Q1 2026, up 396.53% year-on-year from $144000.0 in Q1 2025, and up 1111.86% quarter-over-quarter from $59000.0 in Q2 2025.

R F Industries has reported Short-Term Debt repayments for 3 years, with the latest figure at $715000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Short-Term Debt repayments rose 396.53% year-over-year to $715000.0; the trailing twelve-month figure through Jan 2026 stood at $1.4 million (changed N/A YoY), and the FY2025 full-year result was $361000.0, down 99.18% from the prior year.
  • Short-Term Debt repayments for Q1 2026 stood at $715000.0, up from $59000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $715000.0 in Q1 2026, with the low at $59000.0 in Q2 2025.
  • Average Short-Term Debt repayments over 3 years is $354500.0, with a median of $322000.0 recorded in 2024.
  • Year-over-year, Short-Term Debt repayments slumped 71.2% in 2025 and soared 396.53% in 2026.
  • Tracing RFIL's Short-Term Debt repayments over 3 years: stood at $500000.0 in 2024, then plunged by 88.2% to $59000.0 in 2025, then soared by 1111.86% to $715000.0 in 2026.
  • The last three Short-Term Debt repayments figures came in at $715000.0 (Q1 2026), $59000.0 (Q2 2025), and $144000.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 -
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 147.00 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 715,000.00

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 715,000.00
Jan 31, 2026 715,000.00
Apr 30, 2025 59,000.00
Apr 30, 2025 59,000.00
Jan 31, 2025 144,000.00
Jan 31, 2025 144,000.00
Jan 31, 2024 500,000.00
Jan 31, 2024 500,000.00