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 | -17.04% | -13.70% | 39.10% | -21.49% | 492.22% |
| Total Receivables | -28.57% | -77.47% | 342.75% | -97.53% | 26.79% |
| Inventory | -0.37% | -3.20% | -2.43% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 95.61% | 14.53% | -51.88% | 424.83% | -75.36% |
| Total Current Assets | -12.16% | -14.80% | 33.62% | -35.53% | 170.44% |
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| Total Current Assets | -12.16% | -14.80% | 33.62% | -35.53% | 170.44% |
| Net Property, Plant & Equipment | -1.09% | -2.13% | -1.12% | -16.50% | -6.98% |
| Long-term Investments | 0.00% | 0.00% | -29.49% | -- | -- |
| Goodwill | 0.00% | 0.00% | -29.49% | -- | -- |
| Total Other Intangibles | -3.43% | -3.22% | -3.21% | -42.53% | -1.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.44% | -1.40% | -4.76% | 93.71% | 9.48% |
| Total Assets | -5.75% | -7.65% | 5.56% | 30.17% | -5.46% |
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| Total Accounts Payable | 20.28% | -1.44% | -11.55% | 206.09% | -5.70% |
| Total Accrued Expenses | -27.89% | 17.40% | 74.52% | 30.20% | -32.20% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -0.98% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.55% | -0.55% | 4.89% | -9.61% | 1,733.33% |
| Total Other Current Liabilities | 0.55% | -0.55% | 4.89% | -9.61% | 1,733.33% |
| Total Current Liabilities | 2.33% | 4.10% | 5.17% | 55.13% | -1.78% |
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| Total Current Liabilities | 2.33% | 4.10% | 5.17% | 55.13% | -1.78% |
| Long-Term Debt | -7.14% | -28.21% | 2.63% | 1.33% | 1.35% |
| Short-term Debt | -- | -- | -- | -- | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.21% | 0.07% | -67.45% | 278.63% | 4.97% |
| Total Liabilities | -0.85% | 2.90% | -33.25% | 125.00% | 0.27% |
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| Common Stock & APIC | 0.11% | 0.18% | 8.66% | 5.65% | 0.17% |
| Retained Earnings | -2.65% | -4.23% | -5.49% | -2.22% | -2.20% |
| Treasury Stock & Other | 1.25% | 0.91% | 5.24% | 2.38% | 0.85% |
| Total Common Equity | -7.06% | -9.76% | 17.14% | 16.14% | -5.62% |
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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 | -7.06% | -9.76% | 17.14% | 16.14% | -5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.25% | 0.48% | 1.02% | 23.82% | -17.74% |
| Total Equity | -6.64% | -9.34% | 16.39% | 16.48% | -6.23% |
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