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    RFIL

    R F INDUSTRIES LTD

    Company overview

    Market capitalization
    $85.91M
    Employees
    289
    Latest publication
    2026-09-29
    About R F INDUSTRIES LTD

    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, adapters, and electromechanical wiring harnesses for communication, computer, LAN, automotive and medical equipment; energy-efficient cooling systems and integrated small cell solutions; and related components. The company designs and manufactures cable assemblies and wiring harnesses for or blue chip industrial, oilfield, instrumentation, and military customers; thermal control systems and shrouds; and radio frequency and microwave products enabling signal distribution and deployment of in-building distributed antenna systems, wireless base stations and small cell networks. The company sells its products through warehousing distributors and in-house marketing and sales team. It serves telecommunications carriers and equipment manufacturers, wireless and network infrastructure carriers, and original equipment manufacturers. The company was formerly known as Celltronics, Inc. and changed its name RF Industries, Ltd. in November 1990. The company was incorporated in 1979 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Revenue23,960,000USD20,692,000USD18,969,000USD22,686,000USD19,790,000USD18,910,000USD19,200,000USD18,453,000USD
    Cost Of Revenue15,422,000USD13,425,000USD12,849,000USD14,336,000USD13,830,000USD13,643,000USD14,165,000USD13,393,000USD
    Gross Profit8,538,000USD7,267,000USD6,120,000USD8,350,000USD5,960,000USD5,267,000USD5,035,000USD5,060,000USD
    Research Development1,074,000USD915,000USD852,000USD858,000USD759,000USD683,000USD682,000USD723,000USD
    Selling General Administrative5,705,000USD5,253,000USD5,091,000USD6,589,000USD5,240,000USD5,161,000USD4,979,000USD4,964,000USD
    Total Operating Expenses6,779,000USD6,169,000USD5,943,000USD6,618,000USD5,240,000USD5,161,000USD4,979,000USD4,964,000USD
    Operating Income1,759,000USD1,098,000USD177,000USD1,732,000USD720,000USD106,000USD56,000USD96,000USD
    Total Other Income Expense Net-233,000USD-159,000USD-193,000USD-1,080,000USD-240,000USD-216,000USD-265,000USD-304,000USD
    Income Before Tax1,526,000USD939,000USD-16,000USD652,000USD480,000USD-110,000USD-209,000USD-208,000USD
    Income Tax Expense84,000USD60,000USD34,000USD479,000USD88,000USD135,000USD36,000USD30,000USD
    Net Income1,442,000USD879,000USD-50,000USD173,000USD392,000USD-245,000USD-245,000USD-238,000USD
    Tax Provision—60,000USD34,000USD479,000USD88,000USD135,000USD36,000USD30,000USD
    Net Income From Continuing Ops—879,000USD-50,000USD173,000USD392,000USD-245,000USD-245,000USD-238,000USD
    Ebit—1,098,000USD-16,000USD652,000USD480,000USD-110,000USD-209,000USD-208,000USD
    Ebitda—1,709,000USD602,000USD1,267,000USD1,097,000USD505,000USD407,000USD424,000USD
    Depreciation And Amortization—611,000USD618,000USD615,000USD617,000USD615,000USD616,000USD632,000USD
    Reconciled Depreciation—611,000USD618,000USD615,000USD617,000USD615,000USD616,000USD632,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Revenue80,586,000USD64,857,000USD72,168,000USD85,254,000USD57,424,000USD43,044,000USD55,325,000USD50,196,000USD
    Cost Of Revenue55,785,000USD48,768,000USD52,631,000USD63,618,000USD39,656,000USD31,478,000USD39,688,000USD34,576,000USD
    Gross Profit24,801,000USD16,088,999USD19,537,000USD21,636,000USD17,768,000USD11,566,000USD15,637,000USD15,620,000USD
    Research Development2,982,000USD2,782,000USD3,151,000USD2,913,000USD1,479,000USD1,989,000USD1,468,000USD1,480,000USD
    Selling General Administrative21,969,000USD18,912,000USD20,183,000USD19,448,000USD11,874,000USD9,980,000USD9,710,000USD8,173,000USD
    Unclassified Operating Expenses-2,964,000USD-2,982,000USD—-4,213,000USD———-1,480,000USD
    Total Operating Expenses21,987,000USD18,712,000USD23,334,000USD18,148,000USD13,353,000USD11,969,000USD11,178,000USD8,173,000USD
    Operating Income2,814,000USD-2,623,000USD-3,797,000USD3,488,000USD4,415,000USD-403,000USD4,459,000USD7,447,000USD
    Income Before Tax813,000USD-3,803,000USD-4,250,000USD1,587,000USD7,217,000USD-448,000USD4,557,000USD7,494,000USD
    Income Tax Expense738,000USD2,796,000USD-1,172,000USD139,000USD1,036,000USD-367,000USD1,036,000USD1,468,000USD
    Tax Provision738,000USD2,796,000USD-1,172,000USD139,000USD1,036,000USD-367,000USD1,036,000USD1,468,000USD
    Net Income75,000USD-6,599,000USD-3,078,000USD1,448,000USD6,181,000USD-81,000USD3,521,000USD6,642,000USD
    Net Income From Continuing Ops75,000USD-6,599,000USD-3,078,000USD1,448,000USD6,181,000USD-81,000USD3,521,000USD6,026,000USD
    Ebit813,000USD-3,803,000USD-3,797,000USD1,587,000USD4,415,000USD-403,000USD4,459,000USD7,494,000USD
    Ebitda3,276,000USD-1,267,000USD-3,797,000USD3,277,000USD5,185,000USD611,000USD5,022,000USD8,007,000USD
    Depreciation And Amortization2,463,000USD2,536,000USD2,433,000USD1,690,000USD770,000USD1,014,000USD563,000USD513,000USD
    Reconciled Depreciation2,463,000USD2,536,000USD2,433,000USD1,690,000USD770,000USD1,014,000USD563,000USD513,000USD
    Total Other Income Expense Net-2,001,000USD-1,180,000USD-453,000USD-1,901,000USD2,802,000USD-45,000USD98,000USD47,000USD
    Interest Expense———601,000USD3,572,000USD969,000USD661,000USD133,000USD
    Net Income Applicable To Common Shares———1,448,000USD6,181,000USD-81,000USD3,521,000USD5,846,000USD
    Non Operating Income Net Other—————-45,000USD98,000USD47,000USD
    Discontinued Operations———————-180,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
    Total Assets72,097,000USD71,534,000USD70,335,000USD77,099,000USD73,201,000USD72,679,000USD70,429,000USD71,046,000USD
    Cash And Equivalents4,454,000USD———————
    Total Current Assets36,444,000USD35,090,000USD33,015,000USD34,969,000USD34,086,000USD32,720,999USD29,510,000USD29,113,000USD
    Other Current Assets1,766,000USD1,642,000USD1,021,000USD1,284,000USD1,569,000USD1,560,999USD1,986,000USD1,430,000USD
    Other Non Current Assets488,000USD———————
    Total Liabilities33,552,000USD———————
    Total Current Liabilities18,054,000USD18,568,000USD18,365,000USD20,896,000USD21,013,000USD20,595,000USD17,820,000USD18,090,000USD
    Other Current Liabilities6,783,000USD———————
    Total Stockholder Equity38,545,000USD36,880,000USD35,549,000USD35,204,000USD34,772,000USD34,170,000USD34,193,000USD34,066,000USD
    Total Equity Including Noncontrolling Interest38,545,000USD———————
    Deferred Revenue11,000USD———————
    Net Receivables17,047,000USD15,605,000USD13,110,000USD14,871,000USD15,348,000USD15,000,000USD12,796,000USD12,119,000USD
    Inventory13,177,000USD14,449,000USD13,776,000USD13,735,000USD14,169,000USD12,574,000USD13,455,000USD14,725,000USD
    Property Plant Equipment Net16,874,000USD17,231,000USD17,672,000USD18,077,000USD18,623,000USD19,011,000USD19,518,000USD20,078,000USD
    Goodwill8,085,000USD———————
    Accounts Payable3,290,000USD4,379,000USD2,985,000USD3,108,000USD4,806,000USD4,784,000USD3,390,000USD3,798,000USD
    Short Term Debt2,263,000USD8,181,000USD9,184,000USD9,890,000USD9,873,000USD9,922,000USD9,914,000USD10,045,000USD
    Common Stock109,000USD109,000USD108,000USD107,000USD107,000USD107,000USD107,000USD106,000USD
    Retained Earnings9,318,000USD7,876,000USD6,997,000USD7,047,000USD6,874,000USD6,482,000USD6,727,000USD6,972,000USD
    Intangible Assets—9,442,000USD9,853,000USD11,438,000USD11,849,000USD12,260,000USD12,671,000USD13,082,000USD
    Total Liab—34,654,000USD34,786,000USD41,895,000USD38,429,000USD38,509,000USD36,236,000USD36,980,000USD
    Other Current Liab—5,803,000USD9,188,000USD7,406,000USD5,813,000USD4,932,000USD4,516,000USD4,247,000USD
    Capital Stock—109,000USD108,000USD107,000USD107,000USD107,000USD107,000USD106,000USD
    Good Will—8,085,000USD8,085,000USD8,085,000USD8,085,000USD8,085,000USD8,085,000USD8,085,000USD
    Cash—3,394,000USD5,108,000USD5,079,000USD3,000,000USD3,586,000USD1,273,000USD839,000USD
    Cash And Short Term Investments—3,394,000USD5,108,000USD5,079,000USD3,000,000USD3,586,000USD1,273,000USD839,000USD
    Current Deferred Revenue—205,000USD218,000USD232,000USD521,000USD957,000USD-186,000USD—
    Net Debt—20,601,000USD20,247,000USD21,510,000USD24,082,000USD24,043,000USD26,841,000USD27,886,000USD
    Short Long Term Debt—6,142,000USD7,121,000USD7,836,000USD7,828,000USD7,994,000USD8,053,000USD8,197,000USD
    Short Long Term Debt Total—23,995,000USD25,355,000USD26,589,000USD27,082,000USD27,629,000USD28,114,000USD28,725,000USD
    Property Plant Equipment Gross—24,757,000USD24,998,000USD25,196,000USD25,538,000USD25,720,000USD26,023,000USD26,390,000USD
    Common Stock Shares Outstanding—11,221,542shares10,736,090shares10,980,051shares10,774,304shares10,669,608shares10,560,922shares10,481,835shares
    Non Current Assets Total—36,444,000USD37,320,000USD42,130,000USD39,114,999USD39,958,000USD40,919,000USD41,933,000USD
    Non Current Liabilities Total—16,086,000USD16,421,000USD20,999,000USD17,416,000USD17,914,000USD18,415,999USD18,889,999USD
    Non Currrent Assets Other—1,686,000USD1,710,000USD477,000USD557,999USD602,000USD645,000USD688,000USD
    Net Working Capital—16,522,000USD14,650,000USD14,073,000USD13,073,000USD12,126,000USD11,690,000USD11,023,000USD
    Unclassified Current Liabilities—-6,142,000USD-10,331,000USD-7,576,000USD-7,828,000USD-7,994,000USD-8,053,000USD-8,197,000USD
    Unclassified Non Current Liabilities—16,086,000USD16,421,000USD20,999,000USD17,416,000USD17,914,000USD18,415,999USD18,889,999USD
    Unclassified Equity—28,786,000USD28,336,000USD27,943,000USD27,684,000USD27,474,000USD27,252,000USD26,882,000USD
    Unclassified Non Current Assets———4,053,000USD————
    Short Term Investments—————446,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Total Assets77,099,000USD71,046,000USD87,234,000USD93,066,000USD50,604,000USD41,795,000USD37,700,000USD33,177,999USD
    Intangible Assets11,438,000USD13,082,000USD14,769,000USD16,469,999USD3,913,000USD4,355,000USD1,749,000USD2,024,000USD
    Other Current Assets1,284,000USD1,430,000USD2,136,000USD5,849,000USD2,893,000USD813,000USD685,000USD808,000USD
    Total Liab41,895,000USD36,980,000USD47,472,000USD51,197,000USD11,001,000USD9,731,000USD6,167,000USD5,395,000USD
    Total Stockholder Equity35,204,000USD34,066,000USD39,762,000USD41,869,000USD39,605,000USD32,064,000USD31,533,000USD27,783,000USD
    Other Current Liab7,406,000USD4,247,000USD4,572,000USD8,814,000USD5,034,000USD2,573,000USD3,653,000USD3,377,000USD
    Common Stock107,000USD106,000USD104,000USD102,000USD101,000USD98,000USD95,000USD93,000USD
    Capital Stock107,000USD106,000USD104,000USD102,000USD101,000USD98,000USD95,000USD93,000USD
    Retained Earnings7,047,000USD6,972,000USD13,571,000USD16,649,000USD15,202,000USD9,020,000USD9,489,000USD6,716,000USD
    Good Will8,085,000USD8,085,000USD8,085,000USD8,085,000USD2,467,000USD2,467,000USD1,340,000USD1,340,000USD
    Cash5,079,000USD839,000USD4,897,000USD4,532,000USD13,053,000USD15,797,000USD12,540,000USD16,334,000USD
    Cash And Short Term Investments5,079,000USD839,000USD4,897,000USD4,532,000USD13,053,000USD15,797,000USD12,540,000USD16,334,000USD
    Total Current Assets34,969,000USD29,113,000USD36,040,000USD46,247,000USD40,648,000USD30,865,000USD33,660,000USD28,530,000USD
    Total Current Liabilities20,896,000USD18,090,000USD12,511,000USD19,536,000USD9,368,000USD6,664,000USD6,080,000USD4,719,000USD
    Current Deferred Revenue232,000USD—980,000USD—4,200,000USD2,616,000USD——
    Net Debt21,510,000USD27,886,000USD29,846,000USD27,940,000USD-11,546,000USD-11,500,000USD-12,540,000USD-16,334,000USD
    Short Term Debt9,890,000USD10,045,000USD4,738,000USD4,311,000USD832,000USD2,573,000USD——
    Short Long Term Debt7,836,000USD8,197,000USD3,424,000USD2,424,000USD—1,699,000USD——
    Short Long Term Debt Total26,589,000USD28,725,000USD34,743,000USD32,472,000USD1,507,000USD4,297,000USD——
    Net Receivables14,871,000USD12,119,000USD10,277,000USD14,812,000USD13,523,000USD5,669,000USD12,190,000USD4,275,000USD
    Inventory13,735,000USD14,725,000USD18,730,000USD21,054,000USD11,179,000USD8,586,000USD8,245,000USD7,113,000USD
    Accounts Payable3,108,000USD3,798,000USD3,201,000USD5,652,000USD3,504,000USD1,475,000USD2,406,000USD1,342,000USD
    Property Plant Equipment Net18,077,000USD20,078,000USD20,613,000USD16,652,999USD2,161,000USD2,231,000USD839,000USD559,000USD
    Property Plant Equipment Gross25,196,000USD26,390,000USD26,116,000USD16,653,000USD2,161,000USD2,231,000USD839,000USD559,000USD
    Common Stock Shares Outstanding10,770,802shares10,482,000shares10,283,449shares10,242,417shares10,154,239shares9,678,822shares9,854,604shares9,593,066shares
    Non Current Assets Total42,130,000USD41,933,000USD51,193,999USD46,819,000USD9,955,999USD10,930,000USD4,040,000USD4,647,999USD
    Non Current Liabilities Total20,999,000USD18,889,999USD34,961,000USD31,661,000USD1,631,000USD3,067,000USD86,999USD675,999USD
    Non Currrent Assets Other477,000USD688,000USD276,999USD295,000USD69,999USD70,000USD112,000USD48,999USD
    Net Working Capital14,073,000USD11,023,000USD23,529,000USD26,711,000USD31,278,000USD24,201,000USD27,580,000USD23,811,000USD
    Unclassified Non Current Assets4,053,000USD—7,450,000USD3,205,002USD————
    Unclassified Current Liabilities-7,576,000USD-8,197,000USD-4,404,000USD-1,665,000USD-4,202,000USD-4,272,000USD——
    Unclassified Non Current Liabilities20,999,000USD18,889,999USD24,240,000USD18,525,000USD1,631,000USD1,238,000USD——
    Unclassified Equity27,943,000USD26,882,000USD25,983,000USD25,016,000USD24,201,000USD22,848,000USD25,615,000USD3,380,000USD
    Short Term Investments—329,000USD—————0USD
    Other Assets——-4,956,000USD2,111,000USD459,000USD904,000USD112,000USD49,000USD
    Long Term Debt——10,721,000USD13,136,000USD—1,089,000USD—0USD
    Accumulated Other Comprehensive Income——0USD0USD0USD—-3,761,000USD-3,473,000USD
    Net Tangible Assets———17,314,000USD33,225,000USD32,064,000USD28,444,000USD24,419,000USD
    Other Liab—————370,000USD87,000USD—
    Non Current Liabilities Other—————370,000USD87,000USD—
    Accumulated Depreciation——————-3,761,000USD-3,473,000USD
    Deferred Long Term Liab———————0USD
    Additional Paid In Capital———————20,974,000USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation1,842,000USD
    Stock Based Compensation824,000USD
    Deferred Income Tax39,000USD
    Change To Account Receivables-2,196,000USD
    Change To Inventory558,000USD
    Change To Liabilities-673,000USD
    Change In Working Capital-1,716,000USD
    Operating Cash Flow1,564,000USD
    Capital Expenditures-377,000USD
    Investing Cash Flow-377,000USD
    Common Dividends Paid0USD
    Unclassified Financing Cash Flow-1,812,000USD
    Financing Cash Flow-1,812,000USD
    Change In Cash-625,000USD
    End Cash Flow4,454,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Net Income879,000USD-50,000USD173,000USD392,000USD-245,000USD-245,000USD-238,000USD-705,000USD
    Depreciation611,000USD618,000USD615,000USD617,000USD615,000USD616,000USD632,000USD638,000USD
    Stock Based Compensation277,000USD264,000USD232,000USD219,000USD226,000USD195,000USD180,000USD241,000USD
    Other Non Cash Items-50,000USD-9,000USD51,000USD-47,000USD75,000USD78,000USD36,000USD44,000USD
    Change To Account Receivables-2,457,000USD1,747,000USD458,000USD-266,000USD-2,253,000USD-741,000USD-1,446,000USD-134,000USD
    Change To Inventory-673,000USD-41,000USD434,000USD-1,595,000USD881,000USD1,270,000USD324,000USD1,330,000USD
    Change In Working Capital-2,653,000USD41,000USD987,000USD-1,492,000USD1,529,000USD-49,000USD-883,000USD2,155,000USD
    Total Cash From Operating Activities-914,000USD867,000USD2,098,000USD-311,000USD2,191,000USD601,000USD-244,000USD2,372,000USD
    Capital Expenditures-32,000USD-218,000USD-65,000USD-109,000USD-34,000USD-27,000USD-174,000USD-252,000USD
    Free Cash Flow-946,000USD649,000USD2,033,000USD-420,000USD2,157,000USD574,000USD-418,000USD2,120,000USD
    Total Cashflows From Investing Activities-32,000USD-218,000USD-65,000USD-109,000USD-22,000USD-27,000USD-174,000USD-252,000USD
    Net Borrowings-979,000USD-715,000USD8,000USD-166,000USD-59,000USD-144,000USD-507,000USD-1,756,000USD
    Total Cash From Financing Activities-768,000USD-620,000USD46,000USD-166,000USD144,000USD-140,000USD-507,000USD-1,756,000USD
    Change In Cash-1,714,000USD29,000USD2,079,000USD-586,000USD2,313,000USD434,000USD-925,000USD364,000USD
    Begin Period Cash Flow5,108,000USD5,079,000USD3,000,000USD3,586,000USD1,273,000USD839,000USD1,764,000USD1,400,000USD
    End Period Cash Flow3,394,000USD5,108,000USD5,079,000USD3,000,000USD3,586,000USD1,273,000USD839,000USD1,764,000USD
    Other Cashflows From Financing Activities-768,000USD-82,000USD—-166,000USD203,000USD4,000USD—-252,000USD
    Investments———-109,000USD-22,000USD-27,000USD-174,000USD-252,000USD
    Other Cashflows From Investing Activities————12,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
    Net Income75,000USD-6,599,000USD-3,078,000USD1,448,000USD6,181,000USD-81,000USD3,521,000USD6,026,000USD
    Depreciation2,463,000USD2,536,000USD2,433,000USD1,690,000USD770,000USD1,014,000USD563,000USD513,000USD
    Stock Based Compensation872,000USD924,000USD898,000USD689,000USD769,000USD556,000USD317,000USD211,000USD
    Other Non Cash Items157,000USD111,000USD98,999USD689,000USD-2,794,000USD16,000USD21,000USD952,000USD
    Change To Account Receivables-2,802,000USD-1,847,000USD4,433,000USD1,496,000USD-7,882,000USD6,775,000USD-6,640,000USD-1,360,000USD
    Change To Inventory990,000USD4,005,000USD2,323,000USD-6,150,000USD-2,592,000USD442,000USD-657,000USD-1,570,000USD
    Change In Working Capital975,000USD3,490,000USD4,510,000USD492,000USD-8,493,000USD3,832,000USD-7,089,000USD-1,408,000USD
    Total Cash From Operating Activities4,579,000USD3,165,000USD4,185,000USD2,892,000USD-3,122,000USD4,547,000USD-2,710,000USD6,215,000USD
    Capital Expenditures-235,000USD-738,000USD-2,483,000USD-2,675,000USD-227,000USD-235,000USD-538,000USD-266,000USD
    Free Cash Flow4,344,000USD2,427,000USD1,702,000USD217,000USD-3,349,000USD4,312,000USD-3,248,000USD5,949,000USD
    Total Cashflows From Investing Activities-223,000USD-738,000USD-2,483,000USD-27,117,000USD-227,000USD-4,136,000USD-996,000USD3,697,000USD
    Net Borrowings-361,000USD-5,965,000USD-1,424,000USD15,586,000USD15,586,000USD2,789,000USD2,789,000USD2,789,000USD
    Total Cash From Financing Activities-116,000USD-6,485,000USD-1,337,000USD15,704,000USD605,000USD2,846,000USD-88,000USD383,000USD
    Change In Cash4,240,000USD-4,058,000USD365,000USD-8,521,000USD-2,744,000USD3,257,000USD-3,794,000USD10,295,000USD
    Begin Period Cash Flow839,000USD4,897,000USD4,532,000USD13,053,000USD15,797,000USD12,540,000USD16,334,000USD6,039,000USD
    End Period Cash Flow5,079,000USD839,000USD4,897,000USD4,532,000USD13,053,000USD15,797,000USD12,540,000USD16,334,000USD
    Other Cashflows From Investing Activities12,000USD——-24,442,000USD—-3,901,000USD-458,000USD-237,000USD
    Other Cashflows From Financing Activities-116,000USD-520,000USD87,000USD118,000USD605,000USD3,234,000USD660,000USD1,113,000USD
    Investments—-738,000USD-2,483,000USD-27,117,000USD-227,000USD-4,136,000USD-996,000USD34,000USD
    Unclassified Operating Cash Flow—2,703,000USD—-2,116,000USD————
    Unclassified Investing Cash Flow——2,483,000USD27,117,000USD—4,136,000USD—4,166,000USD
    Change To Liabilities———1,065,000USD2,030,000USD-3,358,000USD-9,000USD1,822,000USD
    Dividends Paid————0USD-388,000USD-748,000USD-730,000USD
    Unclassified Financing Cash Flow————-15,586,000USD-3,234,000USD-3,449,000USD-3,902,000USD
    Sale Purchase Of Stock—————445,000USD660,000USD1,113,000USD
    Cash And Cash Equivalents Changes—————3,257,000USD-3,794,000USD10,295,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-04-30ProductAll Products Or Services — Custom Cabling8,427,000USD0001437749-26-020659
    Q2 2026Quarterly · 2026-04-30ProductAll Products Or Services — Integrated Solutions5,319,000USD0001437749-26-020659
    Q2 2026Quarterly · 2026-04-30ProductAll Products Or Services — Interconnect6,945,000USD0001437749-26-020659
    Q1 2026Quarterly · 2026-01-31ProductAll Products Or Services — Custom Cabling6,416,000USD0001437749-26-008410
    Q1 2026Quarterly · 2026-01-31ProductAll Products Or Services — Integrated Solutions5,693,000USD0001437749-26-008410
    Q1 2026Quarterly · 2026-01-31ProductAll Products Or Services — Interconnect6,860,000USD0001437749-26-008410
    FY 2025Yearly · 2025-10-31ProductAll Products Or Services — Custom Cabling26,062,000USD0001437749-26-001268
    FY 2025Yearly · 2025-10-31ProductAll Products Or Services — Integrated Solutions29,566,000USD0001437749-26-001268
    FY 2025Yearly · 2025-10-31ProductAll Products Or Services — Interconnect24,958,000USD0001437749-26-001268
    Q3 2025Quarterly · 2025-07-31SegmentCustom Cabling Manufacturing And Assembly10,560,000USD0001437749-25-028848
    Q3 2025Quarterly · 2025-07-31SegmentRf Connector And Cable Assembly9,230,000USD0001437749-25-028848
    Q2 2025Quarterly · 2025-04-30ProductAll Products Or Services — Custom Cabling6,494,000USD0001437749-26-020659
    Q2 2025Quarterly · 2025-04-30ProductAll Products Or Services — Integrated Solutions6,426,000USD0001437749-26-020659
    Q2 2025Quarterly · 2025-04-30ProductAll Products Or Services — Interconnect5,990,000USD0001437749-26-020659
    Q2 2025Quarterly · 2025-04-30SegmentCustom Cabling Manufacturing And Assembly9,553,000USD0001437749-25-020477
    Q2 2025Quarterly · 2025-04-30SegmentRf Connector And Cable Assembly9,357,000USD0001437749-25-020477
    Q1 2025Quarterly · 2025-01-31ProductAll Products Or Services — Custom Cabling4,730,000USD0001437749-26-008410
    Q1 2025Quarterly · 2025-01-31ProductAll Products Or Services — Integrated Solutions9,069,000USD0001437749-26-008410
    Q1 2025Quarterly · 2025-01-31ProductAll Products Or Services — Interconnect5,401,000USD0001437749-26-008410
    Q1 2025Quarterly · 2025-01-31SegmentCustom Cabling Manufacturing And Assembly10,476,000USD0001437749-25-008000
    Q1 2025Quarterly · 2025-01-31SegmentRf Connector And Cable Assembly8,724,000USD0001437749-25-008000
    FY 2024Yearly · 2024-10-31ProductAll Products Or Services — Custom Cabling17,986,000USD0001437749-26-001268
    FY 2024Yearly · 2024-10-31ProductAll Products Or Services — Integrated Solutions21,006,000USD0001437749-26-001268
    FY 2024Yearly · 2024-10-31ProductAll Products Or Services — Interconnect25,883,000USD0001437749-26-001268
    Q4 2024Quarterly · 2024-10-31SegmentCustom Cabling Manufacturing And Assembly8,988,000USDLegacy provider
    Q4 2024Quarterly · 2024-10-31SegmentRf Connector And Cable Assembly9,465,000USDLegacy provider
    FY 2024Yearly · 2024-10-31SegmentCustom Cabling Manufacturing And Assembly26,986,000USD0001437749-25-001497
    FY 2024Yearly · 2024-10-31SegmentRf Connector And Cable Assembly37,871,000USD0001437749-25-001497
    Q3 2024Quarterly · 2024-07-31SegmentCustom Cabling Manufacturing And Assembly7,139,000USD0001437749-25-028848
    Q3 2024Quarterly · 2024-07-31SegmentRf Connector And Cable Assembly9,697,000USD0001437749-25-028848
    Q2 2024Quarterly · 2024-04-30SegmentCustom Cabling Manufacturing And Assembly6,208,000USD0001437749-25-020477
    Q2 2024Quarterly · 2024-04-30SegmentRf Connector And Cable Assembly9,902,000USD0001437749-25-020477
    Q1 2024Quarterly · 2024-01-31SegmentCustom Cabling Manufacturing And Assembly4,651,000USD0001437749-25-008000
    Q1 2024Quarterly · 2024-01-31SegmentRf Connector And Cable Assembly8,807,000USD0001437749-25-008000
    Q4 2023Quarterly · 2023-10-31SegmentCustom Cabling Manufacturing And Assembly4,794,000USDLegacy provider
    Q4 2023Quarterly · 2023-10-31SegmentRf Connector And Cable Assembly11,081,000USDLegacy provider
    FY 2023Yearly · 2023-10-31SegmentCustom Cabling Manufacturing And Assembly26,227,000USD0001437749-25-001497
    FY 2023Yearly · 2023-10-31SegmentRf Connector And Cable Assembly45,941,000USD0001437749-25-001497
    FY 2022Yearly · 2022-10-31SegmentCustom Cabling Manufacturing And Assembly41,733,000USD0001437749-24-002469
    FY 2022Yearly · 2022-10-31SegmentRf Connector And Cable Assembly43,521,000USD0001437749-24-002469
    FY 2021Yearly · 2021-10-31SegmentCustom Cabling Manufacturing And Assembly41,802,000USD0001437749-23-001684
    FY 2021Yearly · 2021-10-31SegmentRf Connector And Cable Assembly15,622,000USD0001437749-23-001684
    FY 2020Yearly · 2020-10-31SegmentCustom Cabling Manufacturing And Assembly28,490,000USD0001437749-22-000928
    FY 2020Yearly · 2020-10-31SegmentRf Connector And Cable Assembly14,554,000USD0001437749-22-000928
    FY 2019Yearly · 2019-10-31SegmentCorporate0USD0001104659-19-074978
    FY 2019Yearly · 2019-10-31SegmentCustom Cabling Manufacturing And Assembly41,621,000USD0001104659-19-074978
    FY 2019Yearly · 2019-10-31SegmentRf Connectors And Cable Assembly13,704,000USD0001104659-19-074978
    FY 2018Yearly · 2018-10-31SegmentCorporate0USD0001104659-19-074978
    FY 2018Yearly · 2018-10-31SegmentCustom Cabling Manufacturing And Assembly38,350,000USD0001104659-19-074978
    FY 2018Yearly · 2018-10-31SegmentRf Connectors And Cable Assembly11,846,000USD0001104659-19-074978
    Q2 2018Quarterly · 2018-04-30GeographyAll Other14,000USD0001144204-19-030687
    Q2 2018Quarterly · 2018-04-30GeographyCA125,000USD0001144204-19-030687
    Q2 2018Quarterly · 2018-04-30GeographyForeign Countries Total139,000USD0001144204-19-030687
    Q2 2018Quarterly · 2018-04-30GeographyMX0USD0001144204-19-030687
    Q2 2018Quarterly · 2018-04-30GeographyUnited States20,376,000USD0001144204-19-030687
    FY 2017Yearly · 2017-10-31SegmentCorporate0USD0001144204-18-065721
    FY 2017Yearly · 2017-10-31SegmentCustom Cabling Manufacturing And Assembly11,527,000USD0001144204-18-065721
    FY 2017Yearly · 2017-10-31SegmentRf Connectors And Cable Assembly11,456,000USD0001144204-18-065721

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.