Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
2.310
+0.180 (8.45%)
Jul 27, 2026, 9:54 AM EDT - Market open
Rafael Holdings Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | 30.5 | 52.77 | 2.68 | 21.5 | 26.54 | 12.85 |
Securities and Investments | 2.12 | 1.86 | 64.41 | 58.01 | 36.7 | - |
Other Earning Assets | - | - | 5.19 | 1.92 | - | 7.5 |
Net Property, Plant & Equipment | 1.52 | 1.6 | 2.12 | 1.7 | 1.77 | 1.84 |
Accrued Interest and Accounts Receivable | 0.29 | 1.83 | 0.94 | 0.6 | 0.3 | 0.84 |
Other Intangible Assets | 32.47 | 32.57 | 3.42 | 1.58 | 1.58 | 1.58 |
Goodwill | 19.94 | 19.94 | 3.05 | - | - | - |
Long-Term Investments | 0.75 | - | 14.56 | 12.61 | 5.24 | 85.46 |
Other Non-Earning Assets | 4.39 | 3.55 | 0.47 | 0.92 | 46.2 | 43.99 |
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 '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Short-Term Borrowings | 0.61 | 0.61 | 2.31 | - | 15 | 14.53 |
Accounts Payable | 7.58 | 7.62 | 3.29 | 0.36 | 0.63 | 1.3 |
Accrued Expenses | 2.76 | 7.2 | 4.78 | 0.76 | 1.88 | 1.23 |
Long-Term Debt | 0 | 0.08 | 0.07 | - | - | - |
Other Liabilities | 0.24 | 0.23 | 0.12 | 1.08 | 3.61 | 0.3 |
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 '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
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 | 323.23 | 322.16 | 280.05 | 264.01 | 262.02 | 159.14 |
Accumulated Other Comprehensive Income | 4.52 | 4.15 | 3.8 | 3.37 | 3.7 | 3.77 |
Retained Earnings | -252.72 | -232.26 | -201.74 | -167.33 | -165.46 | -40.8 |
Total Common Shareholders' 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 '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 0 | 0.08 | 0.07 | 0 | 0 | 0 |
Net Cash (Debt) | -0 | -0.08 | -0.07 | -0 | -0 | -0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.00 | -0.00 | - | - | - |
Book Value | 75.39 | 94.39 | 82.19 | 100.29 | 100.52 | 122.29 |
Book Value Per Share | 1.53 | 3.21 | 3.46 | 4.31 | 5.08 | 7.40 |
Tangible Book Value | 22.98 | 41.88 | 75.71 | 98.72 | 98.94 | 120.71 |
Tangible Book Value Per Share | 0.47 | 1.42 | 3.19 | 4.24 | 5.01 | 7.31 |