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
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Income Statement
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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 has reported Short-Term Debt repayments over the past 3 years, most recently at $715000.0 for Q1 2026.

  • Quarterly results put Short-Term Debt repayments at $715000.0 for Q1 2026, up 396.53% from a year ago — trailing twelve months through Jan 2026 was $1.4 million (changed N/A YoY), and the annual figure for FY2025 was $361000.0, down 99.18%.
  • Short-Term Debt repayments for Q1 2026 was $715000.0 at R F Industries, up from $59000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RFIL hit a ceiling of $715000.0 in Q1 2026 and a floor of $59000.0 in Q2 2025.
  • Median Short-Term Debt repayments over the past 3 years was $322000.0 (2024), compared with a mean of $354500.0.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 71.2% in 2025 and later soared 396.53% in 2026.
  • R F Industries' Short-Term Debt repayments stood at $500000.0 in 2024, then plummeted by 88.2% to $59000.0 in 2025, then soared by 1111.86% to $715000.0 in 2026.
  • The last three reported values for Short-Term Debt repayments were $715000.0 (Q1 2026), $59000.0 (Q2 2025), and $144000.0 (Q1 2025) per Business Quant data.