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 | -27.62% | -19.28% | -17.04% | -13.70% | 39.10% |
| Total Receivables | 51.02% | -0.34% | -28.57% | -77.47% | 342.75% |
| Inventory | 36.59% | 1.85% | -0.37% | -3.20% | -2.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.92% | -7.58% | 95.61% | 14.53% | -51.88% |
| Total Current Assets | -25.94% | -17.88% | -12.16% | -14.80% | 33.62% |
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| Total Current Assets | -25.94% | -17.88% | -12.16% | -14.80% | 33.62% |
| Net Property, Plant & Equipment | -1.38% | -1.36% | -1.09% | -2.13% | -1.12% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -29.49% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -29.49% |
| Total Other Intangibles | -3.68% | -3.55% | -3.43% | -3.22% | -3.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.60% | 0.03% | 4.44% | -1.40% | -4.76% |
| Total Assets | -9.71% | -7.38% | -5.75% | -7.65% | 5.56% |
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| Total Accounts Payable | -0.41% | -13.82% | 20.28% | -1.44% | -11.55% |
| Total Accrued Expenses | 6.69% | -0.81% | -27.89% | 17.40% | 74.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | -0.98% | 0.00% |
| Total Finance Division Other Current Liabilities | -35.41% | -25.34% | 0.55% | -0.55% | 4.89% |
| Total Other Current Liabilities | -35.41% | -25.34% | 0.55% | -0.55% | 4.89% |
| Total Current Liabilities | -0.30% | -10.82% | 2.33% | 4.10% | 5.17% |
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| Total Current Liabilities | -0.30% | -10.82% | 2.33% | 4.10% | 5.17% |
| Long-Term Debt | 0.00% | -96.15% | -7.14% | -28.21% | 2.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.82% | -95.48% | -10.21% | 0.07% | -67.45% |
| Total Liabilities | -0.91% | -30.33% | -0.85% | 2.90% | -33.25% |
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| Common Stock & APIC | 0.06% | 0.05% | 0.11% | 0.18% | 8.66% |
| Retained Earnings | -3.63% | -1.70% | -2.65% | -4.23% | -5.49% |
| Treasury Stock & Other | -2.44% | 7.14% | 1.25% | 0.91% | 5.24% |
| Total Common Equity | -12.04% | -4.78% | -7.06% | -9.76% | 17.14% |
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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 | -12.04% | -4.78% | -7.06% | -9.76% | 17.14% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.50% | 32.48% | 2.25% | 0.48% | 1.02% |
| Total Equity | -10.93% | -2.95% | -6.64% | -9.34% | 16.39% |
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