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R F INDUSTRIES LTD

EDGAR

RFIL Quarterly report (10-Q) · filed 2026-09-14

130 filing records in this dataset, filed from 1996-05-22 to 2026-09-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

12.4 million Unit12

2020 Q1 · Unit12

Exact inputs and evidence

Revenue: 12414000 Unit12 Source

Cash and cash equivalents: 4.45 million USD 2026-07-31 Source
Exact value

4454000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 10.8 million shares 2026-07-31 Source
Exact value

10847761 shares

Reported share-count change

1.69% · 180 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

10667447 shares · 2025-07-31· Source
10847761 shares · 2026-07-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2025-10-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2019-10-31
Operating income: 10 of 11 periods available· newest 2025-10-31
Net income: 10 of 11 periods available· newest 2025-10-31
Operating cash flow: 10 of 11 periods available· newest 2025-10-31
Capital expenditure: 10 of 11 periods available· newest 2025-10-31
Total assets: 10 of 11 periods available· newest 2025-10-31
Total liabilities: 10 of 11 periods available· newest 2025-10-31
Current assets: 10 of 11 periods available· newest 2025-10-31
Current liabilities: 10 of 11 periods available· newest 2025-10-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-10-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2025-10-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 6.67 million

Prior period

−USD 6.6 million

2023-11-01 – 2024-10-31
Current period

USD 75,000

2024-11-01 – 2025-10-31

Exact inputs and evidence

75000 − -6599000 = 6674000 USD

-6599000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
75000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · R F INDUSTRIES LTD · 2025-10-31 R F INDUSTRIES LTD (edgar:740664) Year-over-year change in Net income: 6674000 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 75000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1393282 Filing: 000143774926001268 Input fundies:NetIncome: -6599000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1394069 Filing: 000143774926001268
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+44.7%

Prior period

USD 3.17 million

2023-11-01 – 2024-10-31
Current period

USD 4.58 million

2024-11-01 – 2025-10-31

Exact inputs and evidence

4579000 − 3165000 = 1414000 USD

3165000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
4579000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · R F INDUSTRIES LTD · 2025-10-31 R F INDUSTRIES LTD (edgar:740664) Year-over-year change in Operating cash flow: 1414000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 4579000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1102644 Filing: 000143774926001268 Input fundies:OperatingCashFlow: 3165000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1103447 Filing: 000143774926001268
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-68.2%

Prior period

USD 738,000

2023-11-01 – 2024-10-31
Current period

USD 235,000

2024-11-01 – 2025-10-31

Exact inputs and evidence

235000 − 738000 = -503000 USD

738000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source
235000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · R F INDUSTRIES LTD · 2025-10-31 R F INDUSTRIES LTD (edgar:740664) Year-over-year change in Capital expenditure: -503000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 235000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1108776 Filing: 000143774926001268 Input fundies:CapitalExpenditure: 738000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1109594 Filing: 000143774926001268
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2018-11-01 – 2019-10-31

Revenue Unit12 55.33 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-11-01 – 2018-10-31	50196000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-11-01 – 2018-10-31: 50196000 Unit12 Inspect Revenue Open source
2019 2018-11-01 – 2019-10-31	55325000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-11-01 – 2019-10-31: 55325000 Unit12 Inspect Revenue Open source

Amounts are exact, in Unit12.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit12 55.3M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(Unit12)	Source evidence
20182018-10-31	Revenue	50196000	Revenue: 50196000 Open source
20192019-10-31	Revenue	55325000	Revenue: 55325000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.2% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-10-31	Year over year	No prior comparable period	Revenue: 50196000 Open source
20192019-10-31	Year over year	10.2%	Revenue: 55325000 Open source Revenue: 50196000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-10-31	Operating margin	Not reported	Revenue: 50196000 Open source
2019-10-31	Operating margin	Not reported	Revenue: 55325000 Open source
2018-10-31	Net margin	Not reported	Revenue: 50196000 Open source
2019-10-31	Net margin	Not reported	Revenue: 55325000 Open source
20182018-10-31	Free cash flow margin	Not reported	Revenue: 50196000 Open source
20192019-10-31	Free cash flow margin	Not reported	Revenue: 55325000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(Unit12)	Source evidence
20182018-10-31	Operating cash flow	Not reported	No source recorded
20192019-10-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20182018-10-31	Free cash flow	Unavailable	No source recorded
20192019-10-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-10-31	Liabilities / assets	Not reported	No source recorded
2019-10-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-10-31	Current assets / current liabilities	Not reported	No source recorded
2019-10-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-11-01 – 2015-10-31	USD 994,000 Exact value Exact value: 994000 USD 2014-11-01 – 2015-10-31: 994000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2015-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: 994000 USD Concept: fundies:NetIncome Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:NetIncome: 994000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420417004183/rfil-20161031.xml#96913 Filing: 000114420417004183 The citation records this snapshot. The page link may show a newer release later.	USD 168,000 Exact value Exact value: 168000 USD 2014-11-01 – 2015-10-31: 168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2015-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: 168000 USD Concept: fundies:OperatingCashFlow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 168000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420417004183/rfil-20161031.xml#104064 Filing: 000114420417004183 The citation records this snapshot. The page link may show a newer release later.	USD 204,000 Exact value Exact value: 204000 USD 2014-11-01 – 2015-10-31: 204000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2015-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 204000 USD Concept: fundies:CapitalExpenditure Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-31&surface=latest&period_type=duration&start=2014-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 204000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420417004183/rfil-20161031.xml#104854 Filing: 000114420417004183 The citation records this snapshot. The page link may show a newer release later.	−USD 36,000 Calculation and evidence 168000 − 204000 USD Exact free cash flow: -36000 USD 2014-11-01 – 2015-10-31: 168000 USD · Inspect Operating Cash Flow · Source 2014-11-01 – 2015-10-31: 204000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2015-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: -36000 USD Concept: free-cash-flow Period: 2014-11-01 to 2015-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 168000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420417004183/rfil-20161031.xml#104064 Filing: 000114420417004183 Input fundies:CapitalExpenditure: 204000 USD (2014-11-01 to 2015-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420417004183/rfil-20161031.xml#104854 Filing: 000114420417004183 The citation records this snapshot. The page link may show a newer release later.
2016 2015-11-01 – 2016-10-31	−USD 4.09 million Exact value Exact value: -4089000 USD 2015-11-01 – 2016-10-31: -4089000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2016-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: -4089000 USD Concept: fundies:NetIncome Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:NetIncome: -4089000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418003386/rfil-20171031.xml#437801 Filing: 000114420418003386 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Exact value Exact value: -1267000 USD 2015-11-01 – 2016-10-31: -1267000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2016-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: -1267000 USD Concept: fundies:OperatingCashFlow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1267000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418003386/rfil-20171031.xml#509280 Filing: 000114420418003386 The citation records this snapshot. The page link may show a newer release later.	USD 384,000 Exact value Exact value: 384000 USD 2015-11-01 – 2016-10-31: 384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2016-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 384000 USD Concept: fundies:CapitalExpenditure Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-31&surface=latest&period_type=duration&start=2015-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418003386/rfil-20171031.xml#512554 Filing: 000114420418003386 The citation records this snapshot. The page link may show a newer release later.	−USD 1.65 million Calculation and evidence -1267000 − 384000 USD Exact free cash flow: -1651000 USD 2015-11-01 – 2016-10-31: -1267000 USD · Inspect Operating Cash Flow · Source 2015-11-01 – 2016-10-31: 384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2016-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: -1651000 USD Concept: free-cash-flow Period: 2015-11-01 to 2016-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1267000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418003386/rfil-20171031.xml#509280 Filing: 000114420418003386 Input fundies:CapitalExpenditure: 384000 USD (2015-11-01 to 2016-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418003386/rfil-20171031.xml#512554 Filing: 000114420418003386 The citation records this snapshot. The page link may show a newer release later.
2017 2016-11-01 – 2017-10-31	USD 382,000 Exact value Exact value: 382000 USD 2016-11-01 – 2017-10-31: 382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2017-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: 382000 USD Concept: fundies:NetIncome Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:NetIncome: 382000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3043296 Filing: 000114420418065721 The citation records this snapshot. The page link may show a newer release later.	USD 768,000 Exact value Exact value: 768000 USD 2016-11-01 – 2017-10-31: 768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2017-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: 768000 USD Concept: fundies:OperatingCashFlow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 768000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3452264 Filing: 000114420418065721 The citation records this snapshot. The page link may show a newer release later.	USD 171,000 Exact value Exact value: 171000 USD 2016-11-01 – 2017-10-31: 171000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2017-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 171000 USD Concept: fundies:CapitalExpenditure Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2017-10-31&surface=latest&period_type=duration&start=2016-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 171000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3079660 Filing: 000114420418065721 The citation records this snapshot. The page link may show a newer release later.	USD 597,000 Calculation and evidence 768000 − 171000 USD Exact free cash flow: 597000 USD 2016-11-01 – 2017-10-31: 768000 USD · Inspect Operating Cash Flow · Source 2016-11-01 – 2017-10-31: 171000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2017-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: 597000 USD Concept: free-cash-flow Period: 2016-11-01 to 2017-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 768000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3452264 Filing: 000114420418065721 Input fundies:CapitalExpenditure: 171000 USD (2016-11-01 to 2017-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3079660 Filing: 000114420418065721 The citation records this snapshot. The page link may show a newer release later.
2018 2017-11-01 – 2018-10-31	USD 5.85 million Exact value Exact value: 5846000 USD 2017-11-01 – 2018-10-31: 5846000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2018-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: 5846000 USD Concept: fundies:NetIncome Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:NetIncome: 5846000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3043156 Filing: 000114420418065721 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5270000 USD 2017-11-01 – 2018-10-31: 5270000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2018-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: 5270000 USD Concept: fundies:OperatingCashFlow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5270000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3452026 Filing: 000114420418065721 The citation records this snapshot. The page link may show a newer release later.	USD 266,000 Exact value Exact value: 266000 USD 2017-11-01 – 2018-10-31: 266000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2018-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 266000 USD Concept: fundies:CapitalExpenditure Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2018-10-31&surface=latest&period_type=duration&start=2017-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 266000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3079463 Filing: 000114420418065721 The citation records this snapshot. The page link may show a newer release later.	USD 5 million Calculation and evidence 5270000 − 266000 USD Exact free cash flow: 5004000 USD 2017-11-01 – 2018-10-31: 5270000 USD · Inspect Operating Cash Flow · Source 2017-11-01 – 2018-10-31: 266000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2018-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: 5004000 USD Concept: free-cash-flow Period: 2017-11-01 to 2018-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5270000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3452026 Filing: 000114420418065721 Input fundies:CapitalExpenditure: 266000 USD (2017-11-01 to 2018-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000114420418065721/rfil-20181031.xml#3079463 Filing: 000114420418065721 The citation records this snapshot. The page link may show a newer release later.
2020 2019-11-01 – 2020-10-31	−USD 81,000 Exact value Exact value: -81000 USD 2019-11-01 – 2020-10-31: -81000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2020-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: -81000 USD Concept: fundies:NetIncome Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:NetIncome: -81000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774922000928/rfil20211031_10k.htm#1059442 Filing: 000143774922000928 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4547000 USD 2019-11-01 – 2020-10-31: 4547000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2020-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: 4547000 USD Concept: fundies:OperatingCashFlow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4547000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774922000928/rfil20211031_10k.htm#953113 Filing: 000143774922000928 The citation records this snapshot. The page link may show a newer release later.	USD 235,000 Exact value Exact value: 235000 USD 2019-11-01 – 2020-10-31: 235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2020-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 235000 USD Concept: fundies:CapitalExpenditure Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-31&surface=latest&period_type=duration&start=2019-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774922000928/rfil20211031_10k.htm#955911 Filing: 000143774922000928 The citation records this snapshot. The page link may show a newer release later.	USD 4.31 million Calculation and evidence 4547000 − 235000 USD Exact free cash flow: 4312000 USD 2019-11-01 – 2020-10-31: 4547000 USD · Inspect Operating Cash Flow · Source 2019-11-01 – 2020-10-31: 235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2020-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: 4312000 USD Concept: free-cash-flow Period: 2019-11-01 to 2020-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4547000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774922000928/rfil20211031_10k.htm#953113 Filing: 000143774922000928 Input fundies:CapitalExpenditure: 235000 USD (2019-11-01 to 2020-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774922000928/rfil20211031_10k.htm#955911 Filing: 000143774922000928 The citation records this snapshot. The page link may show a newer release later.
2021 2020-11-01 – 2021-10-31	USD 6.18 million Exact value Exact value: 6181000 USD 2020-11-01 – 2021-10-31: 6181000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2021-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: 6181000 USD Concept: fundies:NetIncome Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:NetIncome: 6181000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774923001684/rfil20221031_10k.htm#1072643 Filing: 000143774923001684 The citation records this snapshot. The page link may show a newer release later.	−USD 3.12 million Exact value Exact value: -3122000 USD 2020-11-01 – 2021-10-31: -3122000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2021-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: -3122000 USD Concept: fundies:OperatingCashFlow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3122000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774923001684/rfil20221031_10k.htm#951137 Filing: 000143774923001684 The citation records this snapshot. The page link may show a newer release later.	USD 227,000 Exact value Exact value: 227000 USD 2020-11-01 – 2021-10-31: 227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2021-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 227000 USD Concept: fundies:CapitalExpenditure Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2021-10-31&surface=latest&period_type=duration&start=2020-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774923001684/rfil20221031_10k.htm#953895 Filing: 000143774923001684 The citation records this snapshot. The page link may show a newer release later.	−USD 3.35 million Calculation and evidence -3122000 − 227000 USD Exact free cash flow: -3349000 USD 2020-11-01 – 2021-10-31: -3122000 USD · Inspect Operating Cash Flow · Source 2020-11-01 – 2021-10-31: 227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2021-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: -3349000 USD Concept: free-cash-flow Period: 2020-11-01 to 2021-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3122000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774923001684/rfil20221031_10k.htm#951137 Filing: 000143774923001684 Input fundies:CapitalExpenditure: 227000 USD (2020-11-01 to 2021-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774923001684/rfil20221031_10k.htm#953895 Filing: 000143774923001684 The citation records this snapshot. The page link may show a newer release later.
2022 2021-11-01 – 2022-10-31	−USD 3.08 million Exact value Exact value: -3078000 USD 2021-11-01 – 2022-10-31: -3078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2022-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: -3078000 USD Concept: fundies:NetIncome Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3078000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774925001497/rfil20241031_10k.htm#970885 Filing: 000143774925001497 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2892000 USD 2021-11-01 – 2022-10-31: 2892000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2022-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: 2892000 USD Concept: fundies:OperatingCashFlow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2892000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774924002469/rfil20231031_10k.htm#985726 Filing: 000143774924002469 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 million Exact value Exact value: 2675000 USD 2021-11-01 – 2022-10-31: 2675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2022-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 2675000 USD Concept: fundies:CapitalExpenditure Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2022-10-31&surface=latest&period_type=duration&start=2021-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2675000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774924002469/rfil20231031_10k.htm#988601 Filing: 000143774924002469 The citation records this snapshot. The page link may show a newer release later.	USD 217,000 Calculation and evidence 2892000 − 2675000 USD Exact free cash flow: 217000 USD 2021-11-01 – 2022-10-31: 2892000 USD · Inspect Operating Cash Flow · Source 2021-11-01 – 2022-10-31: 2675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2022-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: 217000 USD Concept: free-cash-flow Period: 2021-11-01 to 2022-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2892000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774924002469/rfil20231031_10k.htm#985726 Filing: 000143774924002469 Input fundies:CapitalExpenditure: 2675000 USD (2021-11-01 to 2022-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774924002469/rfil20231031_10k.htm#988601 Filing: 000143774924002469 The citation records this snapshot. The page link may show a newer release later.
2023 2022-11-01 – 2023-10-31	−USD 3.08 million Exact value Exact value: -3078000 USD 2022-11-01 – 2023-10-31: -3078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2023-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: -3078000 USD Concept: fundies:NetIncome Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:NetIncome: -3078000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774925001497/rfil20241031_10k.htm#1262603 Filing: 000143774925001497 The citation records this snapshot. The page link may show a newer release later.	USD 4.19 million Exact value Exact value: 4185000 USD 2022-11-01 – 2023-10-31: 4185000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2023-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: 4185000 USD Concept: fundies:OperatingCashFlow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4185000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774925001497/rfil20241031_10k.htm#1106078 Filing: 000143774925001497 The citation records this snapshot. The page link may show a newer release later.	USD 2.48 million Exact value Exact value: 2483000 USD 2022-11-01 – 2023-10-31: 2483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2023-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 2483000 USD Concept: fundies:CapitalExpenditure Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2023-10-31&surface=latest&period_type=duration&start=2022-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2483000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774925001497/rfil20241031_10k.htm#1410223 Filing: 000143774925001497 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Calculation and evidence 4185000 − 2483000 USD Exact free cash flow: 1702000 USD 2022-11-01 – 2023-10-31: 4185000 USD · Inspect Operating Cash Flow · Source 2022-11-01 – 2023-10-31: 2483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2023-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: 1702000 USD Concept: free-cash-flow Period: 2022-11-01 to 2023-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4185000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774925001497/rfil20241031_10k.htm#1106078 Filing: 000143774925001497 Input fundies:CapitalExpenditure: 2483000 USD (2022-11-01 to 2023-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774925001497/rfil20241031_10k.htm#1410223 Filing: 000143774925001497 The citation records this snapshot. The page link may show a newer release later.
2024 2023-11-01 – 2024-10-31	−USD 6.6 million Exact value Exact value: -6599000 USD 2023-11-01 – 2024-10-31: -6599000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2024-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: -6599000 USD Concept: fundies:NetIncome Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:NetIncome: -6599000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1394069 Filing: 000143774926001268 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3165000 USD 2023-11-01 – 2024-10-31: 3165000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2024-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: 3165000 USD Concept: fundies:OperatingCashFlow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3165000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1103447 Filing: 000143774926001268 The citation records this snapshot. The page link may show a newer release later.	USD 738,000 Exact value Exact value: 738000 USD 2023-11-01 – 2024-10-31: 738000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2024-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 738000 USD Concept: fundies:CapitalExpenditure Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2024-10-31&surface=latest&period_type=duration&start=2023-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 738000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1109594 Filing: 000143774926001268 The citation records this snapshot. The page link may show a newer release later.	USD 2.43 million Calculation and evidence 3165000 − 738000 USD Exact free cash flow: 2427000 USD 2023-11-01 – 2024-10-31: 3165000 USD · Inspect Operating Cash Flow · Source 2023-11-01 – 2024-10-31: 738000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2024-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: 2427000 USD Concept: free-cash-flow Period: 2023-11-01 to 2024-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3165000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1103447 Filing: 000143774926001268 Input fundies:CapitalExpenditure: 738000 USD (2023-11-01 to 2024-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1109594 Filing: 000143774926001268 The citation records this snapshot. The page link may show a newer release later.
2025 2024-11-01 – 2025-10-31	USD 75,000 Exact value Exact value: 75000 USD 2024-11-01 – 2025-10-31: 75000 USD Inspect Net Income Open source Share or cite Citation for Net Income · R F INDUSTRIES LTD · 2025-10-31 R F INDUSTRIES LTD (edgar:740664) Net Income: 75000 USD Concept: fundies:NetIncome Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ANetIncome&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:NetIncome: 75000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1393282 Filing: 000143774926001268 The citation records this snapshot. The page link may show a newer release later.	USD 4.58 million Exact value Exact value: 4579000 USD 2024-11-01 – 2025-10-31: 4579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · R F INDUSTRIES LTD · 2025-10-31 R F INDUSTRIES LTD (edgar:740664) Operating Cash Flow: 4579000 USD Concept: fundies:OperatingCashFlow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3AOperatingCashFlow&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4579000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1102644 Filing: 000143774926001268 The citation records this snapshot. The page link may show a newer release later.	USD 235,000 Exact value Exact value: 235000 USD 2024-11-01 – 2025-10-31: 235000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · R F INDUSTRIES LTD · 2025-10-31 R F INDUSTRIES LTD (edgar:740664) Capital Expenditure: 235000 USD Concept: fundies:CapitalExpenditure Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664/explain?concept=fundies%3ACapitalExpenditure&period=2025-10-31&surface=latest&period_type=duration&start=2024-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 235000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1108776 Filing: 000143774926001268 The citation records this snapshot. The page link may show a newer release later.	USD 4.34 million Calculation and evidence 4579000 − 235000 USD Exact free cash flow: 4344000 USD 2024-11-01 – 2025-10-31: 4579000 USD · Inspect Operating Cash Flow · Source 2024-11-01 – 2025-10-31: 235000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · R F INDUSTRIES LTD · 2025-10-31 R F INDUSTRIES LTD (edgar:740664) Free cash flow: 4344000 USD Concept: free-cash-flow Period: 2024-11-01 to 2025-10-31 Values: Latest reported Published: 2026-11-02T11:35:52Z Snapshot: bf16bcbfb4706d248a809f33b1ca20b00c355961c202e4f6867323951bc0d7df Dimensions: Consolidated View: https://fundies.io/companies/edgar/740664?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4579000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1102644 Filing: 000143774926001268 Input fundies:CapitalExpenditure: 235000 USD (2024-11-01 to 2025-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/740664/000143774926001268/rfil20251031_10k.htm#1108776 Filing: 000143774926001268 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

130 filings · 6,574 latest values · 6,574 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000740664, 740664, RFIL, edgar:740664, rfil

Also known as R F INDUSTRIES LTD, R F INDUSTRIES, LTD.

R F INDUSTRIES LTD

Latest quarter

Revenue

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2018-11-01 – 2019-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation