Rafael Holdings Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

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
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
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
Total Debt	0	0.08	0.07	0	0	0
Net Cash (Debt)	-0	-0.08	-0.07	-0	-0	-0
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

SEC Filings: 10-K · 10-Q