Rafael Holdings, Inc. (RFL)

Rafael Holdings Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	1.6	2.12	1.7	1.77	1.84
Cash & Equivalents	52.77	2.68	21.5	26.54	7.85
Accounts Receivable	0.63	0.43	0.21	0.31	0.35
Other Receivables	1.21	0.52	0.39	0.14	0.6
Investment In Debt and Equity Securities	-	77.82	70.62	41.94	84.89
Goodwill	19.94	3.05	-	-	-
Other Intangible Assets	0.99	1.85	-	-	-
Loans Receivable Current	-	5.19	1.92	-	-
Restricted Cash	-	-	-	-	5
Other Current Assets	2.11	0.43	0.91	44.67	42.36
Deferred Long-Term Charges	31.58	1.58	1.58	1.58	1.58
Other Long-Term Assets	3.29	1.18	0.01	1.39	9.59
Total Assets	114.11	96.83	98.83	118.32	154.06
Current Portion of Long-Term Debt	0.61	0.61	-	-	-
Long-Term Debt	0.08	0.07	-	-	-
Accounts Payable	6.89	2.56	0.33	0.56	1.16
Accrued Expenses	3.36	1.86	0.76	1.94	1.23
Other Current Liabilities	0.73	0.79	1.05	3.52	0.39
Long-Term Deferred Tax Liabilities	0.14	-	-	-	-
Other Long-Term Liabilities	3.92	2.99	0.06	0.09	0.05
Total Liabilities	15.74	10.57	2.2	21.11	17.35
Common Stock	0.52	0.25	0.24	0.25	0.18
Additional Paid-In Capital	322.16	280.05	264.01	262.02	159.14
Retained Earnings	-232.26	-201.74	-167.33	-165.46	-40.8
Treasury Stock	-0.17	-0.17	-	-	-
Comprehensive Income & Other	4.14	3.8	3.37	3.7	3.77
Total Common Equity	94.39	82.19	100.29	100.52	122.29
Minority Interest	3.98	4.07	-3.66	-3.31	14.42
Shareholders' Equity	98.37	86.26	96.63	97.21	136.7
Total Liabilities & Equity	114.11	96.83	98.83	118.32	154.06
Total Debt	0.69	2.39	-	15	14.53
Net Cash (Debt)	52.08	0.29	21.5	11.54	-6.67
Net Cash (Debt) Growth	17982.29%	-98.66%	86.34%	-	-
Net Cash Per Share	1.77	0.01	0.92	0.58	-0.40
Filing Date Shares Outstanding	51.77	24.67	24.51	24.48	20.66
Total Common Shares Outstanding	51.58	24.61	24.28	24.48	17.72
Book Value Per Share	1.83	3.34	4.13	4.11	6.90
Tangible Book Value	73.46	77.29	100.29	100.52	122.29
Tangible Book Value Per Share	1.42	3.14	4.13	4.11	6.90
Buildings	2.51	2.51	2.51	2.51	2.51

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q