Rafael Holdings, Inc.
RFL
$1.18
-$0.04-3.28%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.10% | -21.49% | 492.22% | 205.01% | -64.03% |
| Total Receivables | 342.75% | -97.53% | 26.79% | 115.95% | 523.17% |
| Inventory | -2.43% | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.88% | 424.83% | -75.36% | 584.19% | -3.37% |
| Total Current Assets | 33.62% | -35.53% | 170.44% | 163.54% | 4.20% |
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| Total Current Assets | 33.62% | -35.53% | 170.44% | 163.54% | 4.20% |
| Net Property, Plant & Equipment | -1.12% | -16.50% | -6.98% | -1.98% | -1.67% |
| Long-term Investments | -29.49% | -- | -- | 0.00% | -14.59% |
| Goodwill | -29.49% | -- | -- | 0.00% | -14.59% |
| Total Other Intangibles | -3.21% | -42.53% | -1.71% | -1.57% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.76% | 93.71% | 9.48% | 118.55% | 166.27% |
| Total Assets | 5.56% | 30.17% | -5.46% | -9.29% | -4.71% |
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| Total Accounts Payable | -11.55% | 206.09% | -5.70% | 5.63% | -0.58% |
| Total Accrued Expenses | 74.52% | 30.20% | -32.20% | 17.56% | -12.73% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Finance Division Other Current Liabilities | 4.89% | -9.61% | 1,733.33% | -94.66% | 49.05% |
| Total Other Current Liabilities | 4.89% | -9.61% | 1,733.33% | -94.66% | 49.05% |
| Total Current Liabilities | 5.17% | 55.13% | -1.78% | -3.66% | -0.36% |
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| Total Current Liabilities | 5.17% | 55.13% | -1.78% | -3.66% | -0.36% |
| Long-Term Debt | 2.63% | 1.33% | 1.35% | 1.37% | 2.82% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.45% | 278.63% | 4.97% | 5.06% | -13.47% |
| Total Liabilities | -33.25% | 125.00% | 0.27% | -1.16% | -4.43% |
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| Common Stock & APIC | 8.66% | 5.65% | 0.17% | 0.11% | 0.15% |
| Retained Earnings | -5.49% | -2.22% | -2.20% | -4.46% | -2.26% |
| Treasury Stock & Other | 5.24% | 2.38% | 0.85% | 0.72% | 4.04% |
| Total Common Equity | 17.14% | 16.14% | -5.62% | -10.55% | -4.55% |
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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 | 17.14% | 16.14% | -5.62% | -10.55% | -4.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.02% | 23.82% | -17.74% | -5.03% | -8.66% |
| Total Equity | 16.39% | 16.48% | -6.23% | -10.29% | -4.75% |
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