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
Period Ending	Oct '25 Oct 31, 2025	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
Property, Plant & Equipment	1.56	1.6	2.12	1.7	1.77	1.84
Cash & Equivalents	45.54	52.77	2.68	21.5	26.54	7.85
Accounts Receivable	0.41	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	0.5	-	77.82	70.62	41.94	84.89
Goodwill	19.94	19.94	3.05	-	-	-
Other Intangible Assets	0.96	0.99	1.85	-	-	-
Loans Receivable Current	-	-	5.19	1.92	-	-
Restricted Cash	-	-	-	-	-	5
Other Current Assets	2.37	2.11	0.43	0.91	44.67	42.36
Deferred Long-Term Charges	31.58	31.58	1.58	1.58	1.58	1.58
Other Long-Term Assets	2.52	3.29	1.18	0.01	1.39	9.59
Total Assets	105.38	114.11	96.83	98.83	118.32	154.06
Current Portion of Long-Term Debt	0.61	0.61	0.61	-	-	-
Long-Term Debt	0.06	0.08	0.07	-	-	-
Accounts Payable	6.79	6.89	2.56	0.33	0.56	1.16
Accrued Expenses	3.95	3.36	1.86	0.76	1.94	1.23
Other Current Liabilities	0.73	0.73	0.79	1.05	3.52	0.39
Long-Term Deferred Tax Liabilities	0.14	0.14	-	-	-	-
Other Long-Term Liabilities	3.93	3.92	2.99	0.06	0.09	0.05
Total Liabilities	16.2	15.74	10.57	2.2	21.11	17.35
Common Stock	0.52	0.52	0.25	0.24	0.25	0.18
Additional Paid-In Capital	322.73	322.16	280.05	264.01	262.02	159.14
Retained Earnings	-242.08	-232.26	-201.74	-167.33	-165.46	-40.8
Treasury Stock	-0.17	-0.17	-0.17	-	-	-
Comprehensive Income & Other	4.18	4.14	3.8	3.37	3.7	3.77
Total Common Equity	85.18	94.39	82.19	100.29	100.52	122.29
Minority Interest	4	3.98	4.07	-3.66	-3.31	14.42
Shareholders' Equity	89.18	98.37	86.26	96.63	97.21	136.7
Total Liabilities & Equity	105.38	114.11	96.83	98.83	118.32	154.06
Total Debt	0.66	0.69	2.39	-	15	14.53
Net Cash (Debt)	44.88	52.08	0.29	21.5	11.54	-6.67
Net Cash (Debt) Growth	677.60%	17982.29%	-98.66%	86.34%	-	-
Net Cash Per Share	1.24	1.77	0.01	0.92	0.58	-0.40
Filing Date Shares Outstanding	51.76	51.77	24.67	24.51	24.48	20.66
Total Common Shares Outstanding	51.66	51.58	24.61	24.28	24.48	17.72
Book Value Per Share	1.65	1.83	3.34	4.13	4.11	6.90
Tangible Book Value	64.28	73.46	77.29	100.29	100.52	122.29
Tangible Book Value Per Share	1.24	1.42	3.14	4.13	4.11	6.90
Buildings	2.51	2.51	2.51	2.51	2.51	2.51

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

SEC Filings: 10-K · 10-Q