Rafael Holdings, Inc. (RFL)

Rafael Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Property, Plant & Equipment	1.52	1.6	2.12	1.7	1.77	1.84
Cash & Equivalents	30.5	52.77	2.68	21.5	26.54	7.85
Accounts Receivable	0.29	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	0.75	-	77.82	70.62	41.94	84.89
Goodwill	19.94	19.94	3.05	-	-	-
Other Intangible Assets	0.9	0.99	1.85	-	-	-
Loans Receivable Current	-	-	5.19	1.92	-	-
Restricted Cash	-	-	-	-	-	5
Other Current Assets	4.07	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	2.45	3.29	1.18	0.01	1.39	9.59
Total Assets	91.99	114.11	96.83	98.83	118.32	154.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Current Portion of Long-Term Debt	0.61	0.61	0.61	-	-	-
Long-Term Debt	0	0.08	0.07	-	-	-
Accounts Payable	7.04	6.89	2.56	0.33	0.56	1.16
Accrued Expenses	2.82	3.36	1.86	0.76	1.94	1.23
Other Current Liabilities	0.55	0.73	0.79	1.05	3.52	0.39
Long-Term Deferred Tax Liabilities	0.14	0.14	-	-	-	-
Other Long-Term Liabilities	0.03	3.92	2.99	0.06	0.09	0.05
Total Liabilities	11.19	15.74	10.57	2.2	21.11	17.35

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Common Stock	0.52	0.52	0.25	0.24	0.25	0.18
Additional Paid-In Capital	323.23	322.16	280.05	264.01	262.02	159.14
Retained Earnings	-252.72	-232.26	-201.74	-167.33	-165.46	-40.8
Treasury Stock	-0.17	-0.17	-0.17	-	-	-
Comprehensive Income & Other	4.52	4.14	3.8	3.37	3.7	3.77
Total Common Equity	75.39	94.39	82.19	100.29	100.52	122.29
Minority Interest	5.42	3.98	4.07	-3.66	-3.31	14.42
Shareholders' Equity	80.8	98.37	86.26	96.63	97.21	136.7
Total Liabilities & Equity	91.99	114.11	96.83	98.83	118.32	154.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Total Debt	0.61	0.69	2.39	-	15	14.53
Net Cash (Debt)	29.89	52.08	0.29	21.5	11.54	-6.67
Net Cash (Debt) Growth	-19.76%	17982.29%	-98.66%	86.34%	-	-
Net Cash Per Share	0.61	1.77	0.01	0.92	0.58	-0.40
Filing Date Shares Outstanding	52	51.77	24.67	24.51	24.48	20.66
Total Common Shares Outstanding	51.99	51.58	24.61	24.28	24.48	17.72
Book Value Per Share	1.45	1.83	3.34	4.13	4.11	6.90
Tangible Book Value	54.55	73.46	77.29	100.29	100.52	122.29
Tangible Book Value Per Share	1.05	1.42	3.14	4.13	4.11	6.90
Buildings	2.51	2.51	2.51	2.51	2.51	2.51

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 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:

Aug 12, 2026

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