Rafael Holdings, Inc.
RFL
$1.25
-$0.01-0.79%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.78M | 45.54M | 52.77M | 37.94M | 48.32M |
| Total Receivables | 295.00K | 413.00K | 1.83M | 414.00K | 16.79M |
| Inventory | 271.00K | 272.00K | 281.00K | 288.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.10M | 2.10M | 1.83M | 3.81M | 725.00K |
| Total Current Assets | 42.45M | 48.32M | 56.71M | 42.44M | 65.83M |
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| Total Current Assets | 42.45M | 48.32M | 56.71M | 42.44M | 65.83M |
| Net Property, Plant & Equipment | 1.55M | 1.56M | 1.60M | 1.61M | 1.93M |
| Long-term Investments | 19.94M | 19.94M | 19.94M | 28.28M | -- |
| Goodwill | 19.94M | 19.94M | 19.94M | 28.28M | -- |
| Total Other Intangibles | 929.00K | 962.00K | 994.00K | 1.03M | 1.79M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.08M | 36.46M | 36.98M | 38.83M | 20.04M |
| Total Assets | 99.32M | 105.38M | 114.11M | 108.10M | 83.04M |
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| Total Accounts Payable | 8.17M | 6.79M | 6.89M | 7.79M | 2.55M |
| Total Accrued Expenses | 2.85M | 3.95M | 3.36M | 1.93M | 1.48M |
| Short-term Debt | -- | -- | -- | -- | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 608.00K | 608.00K | 614.00K | 614.00K | 614.00K |
| Total Finance Division Other Current Liabilities | 730.00K | 726.00K | 730.00K | 696.00K | 770.00K |
| Total Other Current Liabilities | 730.00K | 726.00K | 730.00K | 696.00K | 770.00K |
| Total Current Liabilities | 12.36M | 12.08M | 11.60M | 11.03M | 7.11M |
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| Total Current Liabilities | 12.36M | 12.08M | 11.60M | 11.03M | 7.11M |
| Long-Term Debt | 52.00K | 56.00K | 78.00K | 76.00K | 75.00K |
| Short-term Debt | -- | -- | -- | -- | 1.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.65M | 4.06M | 4.06M | 12.47M | 3.29M |
| Total Liabilities | 16.06M | 16.20M | 15.74M | 23.58M | 10.48M |
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| Common Stock & APIC | 323.60M | 323.25M | 322.68M | 296.97M | 281.08M |
| Retained Earnings | -248.50M | -242.08M | -232.26M | -220.17M | -215.39M |
| Treasury Stock & Other | 4.06M | 4.01M | 3.98M | 3.78M | 3.69M |
| Total Common Equity | 79.17M | 85.18M | 94.39M | 80.58M | 69.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 79.17M | 85.18M | 94.39M | 80.58M | 69.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.09M | 4.00M | 3.98M | 3.94M | 3.18M |
| Total Equity | 83.26M | 89.18M | 98.37M | 84.52M | 72.56M |
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