Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
2.130
+0.040 (1.91%)
At close: Jul 24, 2026, 4:00 PM EDT
2.130
0.00 (0.00%)
Pre-market: Jul 27, 2026, 4:01 AM EDT

Rafael Holdings Balance Sheet

Millions USD. Fiscal year is Aug - Jul.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Equivalents
30.552.772.6821.526.5412.85
Securities and Investments
2.121.8664.4158.0136.7-
Other Earning Assets
--5.191.92-7.5
Net Property, Plant & Equipment
1.521.62.121.71.771.84
Accrued Interest and Accounts Receivable
0.291.830.940.60.30.84
Other Intangible Assets
32.4732.573.421.581.581.58
Goodwill
19.9419.943.05---
Long-Term Investments
0.75-14.5612.615.2485.46
Other Non-Earning Assets
4.393.550.470.9246.243.99
Total Assets
91.99114.1196.8398.83118.32154.06

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Short-Term Borrowings
0.610.612.31-1514.53
Accounts Payable
7.587.623.290.360.631.3
Accrued Expenses
2.767.24.780.761.881.23
Long-Term Debt
00.080.07---
Other Liabilities
0.240.230.121.083.610.3
Total Liabilities
11.1915.7410.572.221.1117.35

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Common Stock
0.520.520.250.240.250.18
Treasury Stock
-0.17-0.17-0.17---
Additional Paid-in Capital
323.23322.16280.05264.01262.02159.14
Accumulated Other Comprehensive Income
4.524.153.83.373.73.77
Retained Earnings
-252.72-232.26-201.74-167.33-165.46-40.8
Total Common Shareholders' Equity
75.3994.3982.19100.29100.52122.29
Minority Interest
5.423.984.07-3.66-3.3114.42
Shareholders' Equity
80.898.3786.2696.6397.21136.7
Total Liabilities & Equity
91.99114.1196.8398.83118.32154.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Apr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Total Debt
00.080.07000
Net Cash (Debt)
-0-0.08-0.07-0-0-0
Net Cash Growth
------
Net Cash Per Share
--0.00-0.00---
Book Value
75.3994.3982.19100.29100.52122.29
Book Value Per Share
1.533.213.464.315.087.40
Tangible Book Value
22.9841.8875.7198.7298.94120.71
Tangible Book Value Per Share
0.471.423.194.245.017.31
SEC Filings: 10-K · 10-Q