RFIL (RF Industries) Ending Cash Position: $3.39 Mil (As of Apr. 2026)

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RFIL RF Industries Ltd RFIL
55 GF Score
Price $10.61
GF Value $4.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is RF Industries Ending Cash Position?

RF Industries RFIL -1.30% 55 Ending Cash Position is $3.39 Mil as of Apr. 2026. GuruFocus rates RFIL with a GF Score™ of 55/100 and a GF Value™ of $4.96 (Significantly Overvalued). The stock has 3 warning signs investors should review.

RF Industries's Ending Cash Position for the quarter that ended in Apr. 2026 was $3.39 Mil.

RF Industries's quarterly Ending Cash Position increased from Oct. 2025 ($5.08 Mil) to Jan. 2026 ($5.11 Mil) but then declined from Jan. 2026 ($5.11 Mil) to Apr. 2026 ($3.39 Mil).

RF Industries's annual Ending Cash Position declined from Oct. 2023 ($4.90 Mil) to Oct. 2024 ($0.84 Mil) but then increased from Oct. 2024 ($0.84 Mil) to Oct. 2025 ($5.08 Mil).

RF Industries Ending Cash Position Related Terms

RF Industries Ending Cash Position Historical Data

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The historical data trend for RF Industries's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RF Industries Ending Cash Position Chart

RF Industries Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.05 4.53 4.90 0.84 5.08

RF Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.59 3.00 5.08 5.11 3.39
RFIL
55GF Score
RF Industries Ltd RFIL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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RF Industries Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RF Industries's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.839+4.24
=5.08

RF Industries's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.108+-1.714
=3.39

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $3.39 Mil mean?
RF Industries (RFIL) has a Ending Cash Position of $3.39 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RF Industries and its competitors.
Is RF Industries' Ending Cash Position too high?
RF Industries' current Ending Cash Position is $3.39 Mil. Overall, RF Industries has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does RF Industries' Ending Cash Position compare to UTKN and NEOV?
RF Industries' Ending Cash Position of $3.39 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on RF Industries and its competitors. RF Industries's current Ending Cash Position is $3.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RF Industries stock overvalued right now?
Based on GuruFocus' analysis, RF Industries (RFIL) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.96, compared to a current price of $10.61 — trading 113.9% above its estimated fair value. The current Ending Cash Position is $3.39 Mil. RF Industries' overall GF Score™ is 55/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For RF Industries (RFIL), the current Ending Cash Position is $3.39 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is RF Industries (RFIL) Overvalued in 2026?

Based on GuruFocus' analysis, RF Industries stock appears to be overvalued. The current stock price of $10.61 is trading 113.9% above its estimated GF Value™ of $4.96. GuruFocus considers RF Industries to be Significantly Overvalued.

Key valuation signals for RFIL:

  • Ending Cash Position: $3.39 Mil
  • GF Value™: $4.96 vs. price of $10.61 (113.9% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the RFIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

RF Industries Business Description

Other Exchanges RF5:Germany
Address 16868 Via Del Campo Court, Suite 200, San Diego, CA, USA, 92127
RF Industries Ltd is engaged in the design, manufacture, and marketing of interconnect products and systems, including coaxial and specialty cables, fiber optic cables and connectors, and electrical and electronic specialty cables. The company has one operating segment. The company operates in Canada, Germany, China, the USA, and the United Kingdom, and Others.
55GF Score

Get the complete analysis for RFIL

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.61
Price
$4.96
GF Value