RF Industries, Ltd. RFIL NASDAQ

RF Industries, Ltd. (RFIL) reported total assets of $70.34M and total liabilities of $34.79M for quarter ending 2026-01-31, resulting in total equity of $35.55M.

The company held $5.11M in cash and short-term investments. Total debt stood at $25.36M, with net debt of $20.25M. The Debt-to-Equity (D/E) ratio was 0.71 (moderate).

Current ratio is 1.8, indicating strong short-term liquidity.

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.71, current ratio of 1.8 — balance sheet is strong
• MOAT (36/100) — Total assets $70.34M and equity $35.55M support the company's competitive scale
• VALUE (22/100) — Debt-to-Equity 0.71 contributes to the overall valuation risk assessment

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