Rafael Holdings, Inc. RFL
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.07M | 30.50M | 37.78M | 45.54M | 52.77M |
| Total Receivables | 444.00K | 294.00K | 295.00K | 413.00K | 1.83M |
| Inventory | 377.00K | 276.00K | 271.00K | 272.00K | 281.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.92M | 3.79M | 4.10M | 2.10M | 1.83M |
| Total Current Assets | 25.82M | 34.86M | 42.45M | 48.32M | 56.71M |
|
|
|||||
| Total Current Assets | 25.82M | 34.86M | 42.45M | 48.32M | 56.71M |
| Net Property, Plant & Equipment | 1.50M | 1.52M | 1.55M | 1.56M | 1.60M |
| Long-term Investments | 19.94M | 19.94M | 19.94M | 19.94M | 19.94M |
| Goodwill | 19.94M | 19.94M | 19.94M | 19.94M | 19.94M |
| Total Other Intangibles | 863.00K | 896.00K | 929.00K | 962.00K | 994.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.48M | 38.09M | 38.08M | 36.46M | 36.98M |
| Total Assets | 83.06M | 91.99M | 99.32M | 105.38M | 114.11M |
|
|
|||||
| Total Accounts Payable | 7.01M | 7.04M | 8.17M | 6.79M | 6.89M |
| Total Accrued Expenses | 3.01M | 2.82M | 2.85M | 3.95M | 3.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 608.00K | 608.00K | 608.00K | 608.00K | 614.00K |
| Total Finance Division Other Current Liabilities | 352.00K | 545.00K | 730.00K | 726.00K | 730.00K |
| Total Other Current Liabilities | 352.00K | 545.00K | 730.00K | 726.00K | 730.00K |
| Total Current Liabilities | 10.99M | 11.02M | 12.36M | 12.08M | 11.60M |
|
|
|||||
| Total Current Liabilities | 10.99M | 11.02M | 12.36M | 12.08M | 11.60M |
| Long-Term Debt | 2.00K | 2.00K | 52.00K | 56.00K | 78.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 96.00K | 165.00K | 3.65M | 4.06M | 4.06M |
| Total Liabilities | 11.09M | 11.19M | 16.06M | 16.20M | 15.74M |
|
|
|||||
| Common Stock & APIC | 323.96M | 323.76M | 323.60M | 323.25M | 322.68M |
| Retained Earnings | -261.90M | -252.72M | -248.50M | -242.08M | -232.26M |
| Treasury Stock & Other | 4.25M | 4.35M | 4.06M | 4.01M | 3.98M |
| Total Common Equity | 66.31M | 75.39M | 79.17M | 85.18M | 94.39M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 66.31M | 75.39M | 79.17M | 85.18M | 94.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.66M | 5.42M | 4.09M | 4.00M | 3.98M |
| Total Equity | 71.97M | 80.80M | 83.26M | 89.18M | 98.37M |
|
|
|||||