Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.870
-0.030 (-1.58%)
Mar 31, 2025, 4:00 PM EDT - Market closed
Rafael Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1.93 | 2.12 | 1.7 | 1.77 | 1.84 | 44.43 | Upgrade
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| Cash & Equivalents | 48.32 | 2.68 | 21.5 | 26.54 | 7.85 | 6.21 | Upgrade
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| Accounts Receivable | 0.2 | 0.43 | 0.21 | 0.31 | 0.35 | 0.28 | Upgrade
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| Other Receivables | - | 0.52 | 0.39 | 0.14 | 0.6 | 0.12 | Upgrade
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| Investment In Debt and Equity Securities | 10.76 | 77.82 | 70.62 | 41.94 | 84.89 | 78.73 | Upgrade
|
| Goodwill | - | 3.05 | - | - | - | - | Upgrade
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| Other Intangible Assets | 1.79 | 1.85 | - | - | - | - | Upgrade
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| Loans Receivable Current | 16.59 | 5.19 | 1.92 | - | - | - | Upgrade
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| Restricted Cash | - | - | - | - | 5 | - | Upgrade
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| Other Current Assets | 0.73 | 0.43 | 0.91 | 44.67 | 42.36 | 3.23 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | - | 0.01 | Upgrade
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| Deferred Long-Term Charges | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| Other Long-Term Assets | 1.16 | 1.18 | 0.01 | 1.39 | 9.59 | 1.77 | Upgrade
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| Total Assets | 83.04 | 96.83 | 98.83 | 118.32 | 154.06 | 136.35 | Upgrade
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| Current Portion of Long-Term Debt | 0.61 | 0.61 | - | - | - | - | Upgrade
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| Long-Term Debt | 0.08 | 0.07 | - | - | - | - | Upgrade
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| Accounts Payable | 2.55 | 2.56 | 0.33 | 0.56 | 1.16 | 0.92 | Upgrade
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| Accrued Expenses | 1.48 | 1.87 | 0.76 | 1.94 | 1.23 | 1.19 | Upgrade
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| Other Current Liabilities | 0.77 | 0.78 | 1.05 | 3.52 | 0.39 | 3.62 | Upgrade
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| Other Long-Term Liabilities | 3.29 | 2.99 | 0.06 | 0.09 | 0.05 | 0.09 | Upgrade
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| Total Liabilities | 10.48 | 10.57 | 2.2 | 21.11 | 17.35 | 5.82 | Upgrade
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| Common Stock | 0.25 | 0.25 | 0.24 | 0.25 | 0.18 | 0.16 | Upgrade
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| Additional Paid-In Capital | 280.83 | 280.05 | 264.01 | 262.02 | 159.14 | 129.14 | Upgrade
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| Retained Earnings | -215.39 | -201.74 | -167.33 | -165.46 | -40.8 | -16.26 | Upgrade
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| Treasury Stock | -0.17 | -0.17 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 3.86 | 3.8 | 3.37 | 3.7 | 3.77 | 3.76 | Upgrade
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| Total Common Equity | 69.38 | 82.19 | 100.29 | 100.52 | 122.29 | 116.8 | Upgrade
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| Minority Interest | 3.18 | 4.07 | -3.66 | -3.31 | 14.42 | 13.73 | Upgrade
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| Shareholders' Equity | 72.56 | 86.26 | 96.63 | 97.21 | 136.7 | 130.53 | Upgrade
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| Total Liabilities & Equity | 83.04 | 96.83 | 98.83 | 118.32 | 154.06 | 136.35 | Upgrade
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| Total Debt | 2.39 | 2.39 | - | 15 | 14.53 | - | Upgrade
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| Net Cash / Debt | 45.93 | 0.29 | 21.5 | 11.54 | -6.67 | 6.21 | Upgrade
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| Net Cash Growth | 744.92% | -98.66% | 86.34% | - | - | - | Upgrade
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| Net Cash Per Share | 1.92 | 0.01 | 0.92 | 0.58 | -0.40 | 0.39 | Upgrade
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| Filing Date Shares Outstanding | 24.91 | 24.67 | 24.51 | 24.48 | 20.66 | 15.83 | Upgrade
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| Total Common Shares Outstanding | 24.91 | 24.61 | 24.28 | 24.48 | 17.72 | 15.82 | Upgrade
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| Book Value Per Share | 2.78 | 3.34 | 4.13 | 4.11 | 6.90 | 7.39 | Upgrade
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| Tangible Book Value | 67.59 | 77.29 | 100.29 | 100.52 | 122.29 | 116.8 | Upgrade
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| Tangible Book Value Per Share | 2.71 | 3.14 | 4.13 | 4.11 | 6.90 | 7.39 | Upgrade
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| Land | - | - | - | - | - | 10.41 | Upgrade
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| Buildings | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 | 47.59 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.