Rafael Holdings, Inc. (RFL)

Rafael Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Cash & Equivalents	45.54	52.77	2.68	21.5	26.54	12.85
Securities and Investments	1.86	1.86	64.41	58.01	36.7	-
Other Earning Assets	-	-	5.19	1.92	-	7.5
Net Property, Plant & Equipment	1.56	1.6	2.12	1.7	1.77	1.84
Accrued Interest and Accounts Receivable	0.41	1.83	0.94	0.6	0.3	0.84
Other Intangible Assets	32.54	32.57	3.42	1.58	1.58	1.58
Goodwill	19.94	19.94	3.05	-	-	-
Long-Term Investments	0.5	-	14.56	12.61	5.24	85.46
Other Non-Earning Assets	3.03	3.55	0.47	0.92	46.2	43.99
Total Assets	105.38	114.11	96.83	98.83	118.32	154.06
Short-Term Borrowings	0.61	0.61	2.31	-	15	14.53
Accounts Payable	7.55	7.62	3.29	0.36	0.63	1.3
Accrued Expenses	7.76	7.2	4.78	0.76	1.88	1.23
Long-Term Debt	0.06	0.08	0.07	-	-	-
Other Liabilities	0.23	0.23	0.12	1.08	3.61	0.3
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
Treasury Stock	-0.17	-0.17	-0.17	-	-	-
Additional Paid-in Capital	322.73	322.16	280.05	264.01	262.02	159.14
Accumulated Other Comprehensive Income	4.18	4.15	3.8	3.37	3.7	3.77
Retained Earnings	-242.08	-232.26	-201.74	-167.33	-165.46	-40.8
Total Common Shareholders' 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	0.06	0.08	0.07	0	0	0
Net Cash (Debt)	-0.06	-0.08	-0.07	-0	-0	-0
Net Cash Per Share	-	-0.00	-0.00	-	-	-
Book Value	85.18	94.39	82.19	100.29	100.52	122.29
Book Value Per Share	-	3.21	3.46	4.31	5.08	7.40
Tangible Book Value	32.71	41.88	75.71	98.72	98.94	120.71
Tangible Book Value Per Share	-	1.42	3.19	4.24	5.01	7.31

Updated Oct 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q