RF Industries, Ltd. RFIL NASDAQ

RF Industries, Ltd. (RFIL) reported total assets of $77.1M and total liabilities of $41.9M for fiscal year 2025, resulting in total equity of $35.2M.

The company held $5.08M in cash and short-term investments. Total debt stood at $26.59M, with net debt of $21.51M. The Debt-to-Equity (D/E) ratio was 0.76 (moderate).

Current ratio is 1.67, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.76, current ratio of 1.67 — balance sheet is strong
• MOAT (36/100) — Total assets $77.1M and equity $35.2M support the company's competitive scale
• VALUE (22/100) — Debt-to-Equity 0.76 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 39/100 with 1/7 criteria passed.

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