Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.280
-0.010 (-0.78%)
Apr 29, 2026, 11:35 AM EDT - Market open
Rafael Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1.55 | 1.6 | 2.12 | 1.7 | 1.77 | 1.84 | Upgrade
|
| Cash & Equivalents | 37.78 | 52.77 | 2.68 | 21.5 | 26.54 | 7.85 | Upgrade
|
| Accounts Receivable | 0.3 | 0.63 | 0.43 | 0.21 | 0.31 | 0.35 | Upgrade
|
| Other Receivables | - | 1.21 | 0.52 | 0.39 | 0.14 | 0.6 | Upgrade
|
| Investment In Debt and Equity Securities | 0.75 | - | 77.82 | 70.62 | 41.94 | 84.89 | Upgrade
|
| Goodwill | 19.94 | 19.94 | 3.05 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.93 | 0.99 | 1.85 | - | - | - | Upgrade
|
| Loans Receivable Current | - | - | 5.19 | 1.92 | - | - | Upgrade
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| Restricted Cash | - | - | - | - | - | 5 | Upgrade
|
| Other Current Assets | 4.37 | 2.11 | 0.43 | 0.91 | 44.67 | 42.36 | Upgrade
|
| Deferred Long-Term Charges | 31.58 | 31.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
|
| Other Long-Term Assets | 2.13 | 3.29 | 1.18 | 0.01 | 1.39 | 9.59 | Upgrade
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| Total Assets | 99.32 | 114.11 | 96.83 | 98.83 | 118.32 | 154.06 | Upgrade
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| Current Portion of Long-Term Debt | 0.61 | 0.61 | 0.61 | - | - | - | Upgrade
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| Long-Term Debt | 0.05 | 0.08 | 0.07 | - | - | - | Upgrade
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| Accounts Payable | 8.17 | 6.89 | 2.56 | 0.33 | 0.56 | 1.16 | Upgrade
|
| Accrued Expenses | 2.85 | 3.36 | 1.86 | 0.76 | 1.94 | 1.23 | Upgrade
|
| Other Current Liabilities | 0.73 | 0.73 | 0.79 | 1.05 | 3.52 | 0.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.14 | 0.14 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3.51 | 3.92 | 2.99 | 0.06 | 0.09 | 0.05 | Upgrade
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| Total Liabilities | 16.06 | 15.74 | 10.57 | 2.2 | 21.11 | 17.35 | Upgrade
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| Common Stock | 0.52 | 0.52 | 0.25 | 0.24 | 0.25 | 0.18 | Upgrade
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| Additional Paid-In Capital | 323.08 | 322.16 | 280.05 | 264.01 | 262.02 | 159.14 | Upgrade
|
| Retained Earnings | -248.5 | -232.26 | -201.74 | -167.33 | -165.46 | -40.8 | Upgrade
|
| Treasury Stock | -0.17 | -0.17 | -0.17 | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.23 | 4.14 | 3.8 | 3.37 | 3.7 | 3.77 | Upgrade
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| Total Common Equity | 79.17 | 94.39 | 82.19 | 100.29 | 100.52 | 122.29 | Upgrade
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| Minority Interest | 4.09 | 3.98 | 4.07 | -3.66 | -3.31 | 14.42 | Upgrade
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| Shareholders' Equity | 83.26 | 98.37 | 86.26 | 96.63 | 97.21 | 136.7 | Upgrade
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| Total Liabilities & Equity | 99.32 | 114.11 | 96.83 | 98.83 | 118.32 | 154.06 | Upgrade
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| Total Debt | 0.66 | 0.69 | 2.39 | - | 15 | 14.53 | Upgrade
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| Net Cash (Debt) | 37.12 | 52.08 | 0.29 | 21.5 | 11.54 | -6.67 | Upgrade
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| Net Cash (Debt) Growth | -19.18% | 17982.29% | -98.66% | 86.34% | - | - | Upgrade
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| Net Cash Per Share | 0.86 | 1.77 | 0.01 | 0.92 | 0.58 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 52.01 | 51.77 | 24.67 | 24.51 | 24.48 | 20.66 | Upgrade
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| Total Common Shares Outstanding | 52.01 | 51.58 | 24.61 | 24.28 | 24.48 | 17.72 | Upgrade
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| Book Value Per Share | 1.52 | 1.83 | 3.34 | 4.13 | 4.11 | 6.90 | Upgrade
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| Tangible Book Value | 58.3 | 73.46 | 77.29 | 100.29 | 100.52 | 122.29 | Upgrade
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| Tangible Book Value Per Share | 1.12 | 1.42 | 3.14 | 4.13 | 4.11 | 6.90 | Upgrade
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| Buildings | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.