Increase/Decrease in Cash: The total change in cash for the company over the given period.
RF Industries, Ltd. (RFIL) had Increase/Decrease in Cash of $-0.62M for the most recently reported fiscal quarter, ending 2026-07-31.
| Income Statement Financials | |
$23.96M |
|
$1.44M |
|
$15.42M |
|
$8.54M |
|
$22.20M |
|
$1.76M |
|
$-0.23M |
|
$1.53M |
|
$1.53M |
|
$1.44M |
|
$1.44M |
|
$1.44M |
|
$1.44M |
|
$1.76M |
|
$2.40M |
|
10.85M |
|
11.60M |
|
$0.13 |
|
$0.12 |
|
| Balance Sheet Financials | |
$36.44M |
|
$3.98M |
|
$35.65M |
|
$72.10M |
|
$18.05M |
|
-- |
|
$15.50M |
|
$33.55M |
|
$38.55M |
|
$20.25M |
|
$38.55M |
|
10.85M |
|
| Cash Flow Statement Financials | |
$1.56M |
|
$-0.38M |
|
$-1.81M |
|
$5.08M |
|
$4.45M |
|
|
Increase/Decrease in Cash |
$-0.62M |
$0.82M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.02 |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
35.63% |
|
7.34% |
|
7.34% |
|
-- |
|
6.37% |
|
6.02% |
|
$1.19M |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
1.17 |
|
1.41 |
|
64.03 |
|
3.74% |
|
7.12% |
|
2.00% |
|
3.74% |
|
$3.55 |
|
$0.10 |
|
$0.13 |
|