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RF Industries Ltd 10-Q Filings

RFIL NASDAQ

Every 10-Q that RF Industries Ltd (RFIL) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow RFIL and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RFIL filings page.

Rhea-AI Summary

R F Industries, Ltd. (RFIL) reported significantly improved results for the quarter and nine months ended July 31, 2026, with quarterly net sales of $23.96 million, up 21.1% from a year earlier, and net income of $1.44 million versus $0.39 million. Gross margin for the quarter increased to 35.6%, aided by product mix, operational efficiencies and a one-time $0.3 million tariff refund.

For the first nine months of fiscal 2026, net sales rose 9.9% to $63.62 million, and results swung to a $2.27 million profit from a small loss, with gross margin improving to 34.5%. Custom cabling and interconnect products grew strongly, while integrated systems revenue declined. The company ended the period with $4.45 million in cash, $5.72 million drawn on its revolving credit facility, working capital of $18.4 million, and an order backlog of $18.6 million.

Rhea-AI Summary

RF Industries, Ltd. reported stronger results for the quarter and six months ended April 30, 2026, returning to profitability on modestly higher sales and better margins. Quarterly net sales rose to $20.7 million from $18.9 million, while gross margin improved to 35.1% from 31.5%.

The company generated quarterly operating income of $1.1 million versus $0.1 million a year earlier and net income of $0.9 million, or $0.08 diluted earnings per share, compared to a net loss of $0.2 million, or $0.02 per share. For the six-month period, net sales were $39.7 million and net income was $0.8 million, or $0.07 diluted per share, versus a loss in the prior year.

Growth was led by custom cabling and interconnect products, partially offset by lower integrated systems revenue tied to timing of wireless carrier projects. The company ended the period with $3.4 million of cash, $6.1 million outstanding under its EBC credit facility, working capital of $16.5 million, and backlog of $20.0 million. Management continues cost‑cutting and efficiency measures and notes recent profitability as positive evidence in assessing its deferred tax valuation allowance.

Rhea-AI Summary

RF Industries reported fiscal first-quarter 2026 results with net sales of $18.97M, down slightly from $19.20M a year earlier, but with better profitability. Gross profit rose to $6.12M and margin improved to 32.3% as higher‑margin interconnect and custom cabling offset weaker integrated systems demand.

The company posted a small net loss of $0.05M, improved from a $0.25M loss, and generated $0.87M of operating cash flow. Cash and cash equivalents were $5.11M and working capital was $14.6M, supported by a revolving credit facility with Eclipse Business Capital. Backlog was $14.4M, slightly below $15.5M at year‑end 2025.

Rhea-AI Summary

RF Industries, Ltd. discloses select operational and financing details in this quarterly filing fragment. The company reported 10,667,447 shares outstanding at July 31, 2025 compared with 10,544,431 at October 31, 2024. Management granted restricted stock and option awards: 15,202 restricted shares to one officer (vesting over one year), 110,099 restricted shares and 220,001 incentive stock options to one manager and three officers (four‑year vesting with initial one‑quarter on January 11, 2025), and 25,000 options to three managers (four‑year vesting with initial one‑quarter on April 16, 2025). The company reports two operating segments: RF Connector and Cable Assembly and Custom Cabling Manufacturing and Assembly. Amortizable intangible assets have a weighted‑average remaining amortization of 6.91 years. The filing describes an amended credit arrangement (EBC Credit Facilities) including an Additional Line up to $1.0 million with tiered availability through July–September 2024, borrowing tied to a borrowing base, interest priced at Adjusted Term SOFR plus 5.00% for the revolver and plus 6.50% for the Additional Line with an Adjusted Term SOFR floor of 2.00%, and an unused commitment fee of 0.50% per annum.