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
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 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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 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
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 30, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 11, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

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