RFIL (RF Industries) Short-Term Debt: $6.14 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 Short-Term Debt?

RF Industries RFIL -1.30% 55 Short-Term Debt is $6.14 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 Short-Term Debt for the quarter that ended in Apr. 2026 was $6.14 Mil.

RF Industries's quarterly Short-Term Debt declined from Oct. 2025 ($7.84 Mil) to Jan. 2026 ($7.12 Mil) and declined from Jan. 2026 ($7.12 Mil) to Apr. 2026 ($6.14 Mil).

RF Industries's annual Short-Term Debt increased from Oct. 2023 ($3.42 Mil) to Oct. 2024 ($8.20 Mil) but then declined from Oct. 2024 ($8.20 Mil) to Oct. 2025 ($7.84 Mil).

RF Industries Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

RF Industries Short-Term Debt Related Terms

RF Industries Short-Term Debt Historical Data

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The historical data trend for RF Industries's Short-Term Debt 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 Short-Term Debt Chart

RF Industries Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 2.42 3.42 8.20 7.84

RF Industries Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Short-Term Debt 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 7.99 7.83 7.84 7.12 6.14
RFIL
55GF Score
RF Industries Ltd RFIL
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $6.14 Mil mean?
RF Industries (RFIL) has a Short-Term Debt of $6.14 Mil as of Apr. 2026.
Is RF Industries' Short-Term Debt too high?
RF Industries' current Short-Term Debt is $6.14 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' Short-Term Debt compare to UTKN and NEOV?
RF Industries' Short-Term Debt of $6.14 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 Short-Term Debt for an Industrial Products company?
A good Short-Term Debt depends on the Industrial Products industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. RF Industries's current Short-Term Debt is $6.14 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 Short-Term Debt is $6.14 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For RF Industries (RFIL), the current Short-Term Debt is $6.14 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:

  • Short-Term Debt: $6.14 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

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Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$10.61
Price
$4.96
GF Value