Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

RF Industries, Ltd. (RFIL) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-07-31

Income Statement Financials
Revenue	$19.79M
Net Income	$0.39M
Cost of Goods Sold	$13.07M
Gross Profit	$6.72M
Operating Expenses	$19.07M
Operating Income	$0.72M
Non-Operating Income/Expense	$-0.24M
Pre-Tax Income	$0.48M
Normalized Pre-Tax Income	$0.48M
Income after Taxes	$0.39M
Income from Continuous Operations	$0.39M
Consolidated Net Income/Loss	$0.39M
Normalized Income after Taxes	$0.39M
EBIT	$0.72M
EBITDA	$1.38M
Weighted-Average Shares Outstanding (Basic)	10.67M
Weighted-Average Shares Outstanding (Diluted)	10.77M
Earnings per Share (EPS) (Basic)	$0.04
Earnings per Share (EPS) (Diluted)	$0.04
Balance Sheet Financials
Current Assets	$34.09M
Property, Plant, and Equipment	$4.37M
Long-Term Assets	$39.12M
Total Assets	$73.20M
Current Liabilities	$21.01M
Long-Term Debt	--
Long-Term Liabilities	$17.42M
Total Liabilities	$38.43M
Common Equity	$34.77M
Tangible Shareholders Equity	$14.84M
Shareholders Equity	$34.77M
Common Shares Outstanding	10.67M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.48M
Cash Flow from Investing Activities	$-0.16M
Cash Flow from Financial Activities	$-0.16M
Beginning Cash	$0.84M
End Cash	$3.00M
Increase/Decrease in Cash	$2.16M
Stock-Based Compensation	$0.64M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	--
Debt to Equity Ratio	0.23
Gross Margin	33.95%
Operating Margin	3.64%
EBIT Margin	3.64%
EBITDA Margin	--
Pre-Tax Profit Margin	2.43%
Profit Margin	1.98%
Free Cash Flow	$2.32M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	0.92
Receiveable Turnover	1.29
Days Sales in Receivables	69.80
Return on Equity	1.13%
Return on Tangible Equity	2.64%
Return on Assets	0.54%
Return on Investments	1.13%
Book Value Per Share	$3.26
Free Cash Flow per Share	$0.22
Operating Cash Flow per Share	$0.23

Data from Zacks Investment Research, Inc.