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 $2.16M for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$19.79M |
|
$0.39M |
|
$13.07M |
|
$6.72M |
|
$19.07M |
|
$0.72M |
|
$-0.24M |
|
$0.48M |
|
$0.48M |
|
$0.39M |
|
$0.39M |
|
$0.39M |
|
$0.39M |
|
$0.72M |
|
$1.38M |
|
10.67M |
|
10.77M |
|
$0.04 |
|
$0.04 |
|
| Balance Sheet Financials | |
$34.09M |
|
$4.37M |
|
$39.12M |
|
$73.20M |
|
$21.01M |
|
-- |
|
$17.42M |
|
$38.43M |
|
$34.77M |
|
$14.84M |
|
$34.77M |
|
10.67M |
|
| Cash Flow Statement Financials | |
$2.48M |
|
$-0.16M |
|
$-0.16M |
|
$0.84M |
|
$3.00M |
|
|
Increase/Decrease in Cash |
$2.16M |
$0.64M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.62 |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
33.95% |
|
3.64% |
|
3.64% |
|
-- |
|
2.43% |
|
1.98% |
|
$2.32M |
|
-- |
|
-- |
|
-- |
|
0.27 |
|
0.92 |
|
1.29 |
|
69.80 |
|
1.13% |
|
2.64% |
|
0.54% |
|
1.13% |
|
$3.26 |
|
$0.22 |
|
$0.23 |
|