RF Industries financials
$7.81−1.39%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q2 '24 Apr 30 | Q1 '24 Jan 31 | Q4 '23 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $24.0M | $20.7M | $19.0M | $22.7M | $19.8M | $18.9M | $19.2M | $18.5M | $16.8M | $16.1M | $13.5M | $15.9M |
| Gross profit | $8.5M | $7.3M | $6.1M | $8.3M | $6.7M | $6.0M | $5.7M | $5.8M | $5.0M | $4.8M | $3.3M | $4.5M |
| Gross margin | 35.6% | 35.1% | 32.3% | 36.8% | 34.0% | 31.5% | 29.8% | 31.3% | 29.5% | 29.9% | 24.5% | 28.4% |
| Operating income | $1.8M | $1.1M | $177.0K | $903.0K | $720.0K | $106.0K | $56.0K | $96.0K | -$419.0K | -$415.0K | -$2.1M | -$1.1M |
| Net income | $1.4M | $879.0K | -$50.0K | $173.0K | $392.0K | -$245.0K | -$245.0K | -$238.0K | -$705.0K | -$4.3M | -$1.4M | -$852.0K |
| Net margin | 6.0% | 4.2% | −0.3% | 0.8% | 2.0% | −1.3% | −1.3% | −1.3% | −4.2% | −26.7% | −10.1% | −5.4% |
| Diluted EPS | $0.12 | $0.08 | $0.00 | $0.02 | $0.04 | $-0.02 | $-0.02 | $-0.02 | $-0.07 | $-0.41 | $-0.13 | $-0.08 |
| EBITDA | $2.4M | $1.7M | $795.0K | $1.5M | $1.3M | $721.0K | $672.0K | $728.0K | $219.0K | $218.0K | -$1.5M | -$1.1M |
| Operating cash flow | $1.6M | -$914.0K | $867.0K | $2.1M | -$311.0K | $2.2M | $601.0K | -$244.0K | $2.4M | $197.0K | $840.0K | $1.6M |
| Free cash flow | $1.5M | -$946.0K | $649.0K | $2.0M | -$420.0K | $2.2M | $574.0K | -$418.0K | $1.8M | $54.0K | $697.0K | $1.4M |
| Diluted shares | 11.6M | 11.4M | 10.7M | 11.1M | 10.8M | 10.7M | 10.6M | 10.5M | 10.5M | 10.5M | 10.4M | 10.3M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $4.5M | $3.4M | $5.1M | $5.1M | $3.0M | $3.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $5.7M | $6.1M | $7.1M | $7.8M | $7.8M | $8.0M |
| Total assets | $72.1M | $71.5M | $70.3M | $73.0M | $73.2M | $72.7M |
| Total liabilities | $33.6M | $34.7M | $34.8M | $37.8M | $38.4M | $38.5M |
| Shareholders' equity | $38.5M | $36.9M | $35.5M | $35.2M | $34.8M | $34.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology