Rafael Holdings, Inc. (RFL)

Rafael Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Property, Plant & Equipment	1.5	1.6	2.12	1.7	1.77
Cash & Equivalents	22.07	52.77	2.68	21.5	26.54
Accounts Receivable	0.44	0.63	0.43	0.21	0.31
Other Receivables	-	1.21	0.52	0.39	0.14
Investment In Debt and Equity Securities	0.75	-	77.82	70.62	41.94
Goodwill	19.94	19.94	3.05	-	-
Other Intangible Assets	0.86	0.99	1.85	-	-
Loans Receivable Current	-	-	5.19	1.92	-
Other Current Assets	3.3	2.11	0.43	0.91	44.67
Deferred Long-Term Charges	31.58	31.58	1.58	1.58	1.58
Other Long-Term Assets	2.61	3.29	1.18	0.01	1.39
Total Assets	83.06	114.11	96.83	98.83	118.32

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Current Portion of Long-Term Debt	0.61	0.61	0.61	-	-
Long-Term Debt	0	0.08	0.07	-	-
Accounts Payable	7.01	6.89	2.56	0.33	0.56
Accrued Expenses	2.94	3.36	1.86	0.76	1.94
Other Current Liabilities	0.42	0.73	0.79	1.05	3.52
Long-Term Deferred Tax Liabilities	0.04	0.14	-	-	-
Other Long-Term Liabilities	0.05	3.92	2.99	0.06	0.09
Total Liabilities	11.09	15.74	10.57	2.2	21.11

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Common Stock	0.52	0.52	0.25	0.24	0.25
Additional Paid-In Capital	323.44	322.16	280.05	264.01	262.02
Retained Earnings	-261.9	-232.26	-201.74	-167.33	-165.46
Treasury Stock	-0.17	-0.17	-0.17	-	-
Comprehensive Income & Other	4.42	4.14	3.8	3.37	3.7
Total Common Equity	66.31	94.39	82.19	100.29	100.52
Minority Interest	5.66	3.98	4.07	-3.66	-3.31
Shareholders' Equity	71.97	98.37	86.26	96.63	97.21
Total Liabilities & Equity	83.06	114.11	96.83	98.83	118.32

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Total Debt	0.61	0.69	2.39	-	15
Net Cash (Debt)	21.46	52.08	0.29	21.5	11.54
Net Cash (Debt) Growth	-58.78%	17982.29%	-98.66%	86.34%	-
Net Cash Per Share	0.42	1.77	0.01	0.92	0.58
Filing Date Shares Outstanding	52.18	51.77	24.67	24.51	24.48
Total Common Shares Outstanding	52.18	51.58	24.61	24.28	24.48
Book Value Per Share	1.27	1.83	3.34	4.13	4.11
Tangible Book Value	45.51	73.46	77.29	100.29	100.52
Tangible Book Value Per Share	0.87	1.42	3.14	4.13	4.11
Buildings	-	2.51	2.51	2.51	2.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 5, 2026

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