Rafael Holdings, Inc. (RFL)

Rafael Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Property, Plant & Equipment	1.61	2.12	1.7	1.77	1.84	44.43
Cash & Equivalents	37.94	2.68	21.5	26.54	7.85	6.21
Accounts Receivable	0.41	0.43	0.21	0.31	0.35	0.28
Other Receivables	-	0.52	0.39	0.14	0.6	0.12
Investment In Debt and Equity Securities	-	77.82	70.62	41.94	84.89	78.73
Goodwill	28.28	3.05	-	-	-	-
Other Intangible Assets	1.03	1.85	-	-	-	-
Loans Receivable Current	-	5.19	1.92	-	-	-
Restricted Cash	-	-	-	-	5	-
Other Current Assets	4.09	0.43	0.91	44.67	42.36	3.23
Deferred Long-Term Tax Assets	-	-	-	-	-	0.01
Deferred Long-Term Charges	31.58	1.58	1.58	1.58	1.58	1.58
Other Long-Term Assets	3.16	1.18	0.01	1.39	9.59	1.77
Total Assets	108.1	96.83	98.83	118.32	154.06	136.35
Current Portion of Long-Term Debt	0.61	0.61	-	-	-	-
Long-Term Debt	0.08	0.07	-	-	-	-
Accounts Payable	7.79	2.56	0.33	0.56	1.16	0.92
Accrued Expenses	1.93	1.87	0.76	1.94	1.23	1.19
Other Current Liabilities	0.7	0.78	1.05	3.52	0.39	3.62
Other Long-Term Liabilities	3.47	2.99	0.06	0.09	0.05	0.09
Total Liabilities	23.58	10.57	2.2	21.11	17.35	5.82
Common Stock	0.32	0.25	0.24	0.25	0.18	0.16
Additional Paid-In Capital	296.65	280.05	264.01	262.02	159.14	129.14
Retained Earnings	-220.17	-201.74	-167.33	-165.46	-40.8	-16.26
Treasury Stock	-0.17	-0.17	-	-	-	-
Comprehensive Income & Other	3.95	3.8	3.37	3.7	3.77	3.76
Total Common Equity	80.58	82.19	100.29	100.52	122.29	116.8
Minority Interest	3.94	4.07	-3.66	-3.31	14.42	13.73
Shareholders' Equity	84.52	86.26	96.63	97.21	136.7	130.53
Total Liabilities & Equity	108.1	96.83	98.83	118.32	154.06	136.35
Total Debt	0.69	2.39	-	15	14.53	-
Net Cash (Debt)	37.25	0.29	21.5	11.54	-6.67	6.21
Net Cash (Debt) Growth	637.40%	-98.66%	86.34%	-	-	-
Net Cash Per Share	1.50	0.01	0.92	0.58	-0.40	0.39
Filing Date Shares Outstanding	35.09	24.67	24.51	24.48	20.66	15.83
Total Common Shares Outstanding	32.03	24.61	24.28	24.48	17.72	15.82
Book Value Per Share	2.52	3.34	4.13	4.11	6.90	7.39
Tangible Book Value	51.27	77.29	100.29	100.52	122.29	116.8
Tangible Book Value Per Share	1.60	3.14	4.13	4.11	6.90	7.39
Land	-	-	-	-	-	10.41
Buildings	2.51	2.51	2.51	2.51	2.51	47.59

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q