RF Industries Ltd (RFIL) - Total Liabilities

Latest as of January 2026: $34.79 Million USD

Based on the latest financial reports, RF Industries Ltd (RFIL) has total liabilities worth $34.79 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore RFIL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

RF Industries Ltd - Total Liabilities Trend (1996–2025)

This chart illustrates how RF Industries Ltd's total liabilities have evolved over time, based on quarterly financial data. See RFIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

RF Industries Ltd Competitors by Total Liabilities

The table below lists competitors of RF Industries Ltd ranked by their total liabilities.

Company Country Total Liabilities
Waterco Ltd
AU:WAT
Australia AU$134.40 Million
Syncom Formulations (India) Limited
NSE:SYNCOMF
India Rs775.88 Million
Husteel
KO:005010
Korea ₩316.81 Billion
Innate Pharma
NASDAQ:IPHA
USA $84.39 Million
Kee Tai Properties Co Ltd
TW:2538
Taiwan NT$12.02 Billion
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
USA $5.30 Million
MOLECULAR PARTNERS ADS/1
F:6ML0
Germany €21.77 Million
American Well Corp
NYSE:AMWL
USA $85.84 Million

Liability Composition Analysis (1996–2025)

This chart breaks down RF Industries Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of RF Industries Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how RF Industries Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for RF Industries Ltd (1996–2025)

The table below shows the annual total liabilities of RF Industries Ltd from 1996 to 2025.

Year Total Liabilities Change
2025-10-31 $41.90 Million +13.29%
2024-10-31 $36.98 Million -22.10%
2023-10-31 $47.47 Million -7.28%
2022-10-31 $51.20 Million +365.38%
2021-10-31 $11.00 Million +13.05%
2020-10-31 $9.73 Million +57.79%
2019-10-31 $6.17 Million +14.31%
2018-10-31 $5.39 Million +17.33%
2017-10-31 $4.60 Million -10.63%
2016-10-31 $5.14 Million -12.51%
2015-10-31 $5.88 Million +85.35%
2014-10-31 $3.17 Million -10.22%
2013-10-31 $3.53 Million -32.47%
2012-10-31 $5.23 Million +11.34%
2011-10-31 $4.70 Million +114.08%
2010-10-31 $2.20 Million +63.26%
2009-10-31 $1.34 Million -18.31%
2008-10-31 $1.65 Million +38.63%
2007-10-31 $1.19 Million -35.99%
2006-10-31 $1.86 Million +126.57%
2005-10-31 $818.74K +32.90%
2004-10-31 $616.06K +12.01%
2003-10-31 $549.99K -0.08%
2002-10-31 $550.46K +10.00%
2001-10-31 $500.42K -45.41%
2000-10-31 $916.72K +129.18%
1999-10-31 $400.00K -42.86%
1998-10-31 $700.00K +55.56%
1997-10-31 $450.00K -0.94%
1996-10-31 $454.26K --

About RF Industries Ltd

NASDAQ:RFIL USA Electrical Equipment & Parts
Market Cap
$133.23 Million
Market Cap Rank
#18052 Global
#4189 in USA
Share Price
$12.32
Change (1 day)
+2.92%
52-Week Range
$5.65 - $21.50
All Time High
$21.50
About

RF Industries, Ltd. engages in the design, manufacture, and marketing of interconnect products and systems in the United States, Canada, Germany, China, and internationally. It designs, manufactures, and distributes various coaxial connectors and cable assemblies that are integrated with coaxial connectors; custom and standard cable assemblies, complex hybrid fiber optic power solution cables, ad… Read more