Rafael Holdings, Inc.
RFL
$1.24
$0.000.00%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 458.14% | 1,872.67% | 410.17% | 577.12% | -62.05% |
| Total Receivables | -96.88% | -70.11% | -57.93% | 486.41% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.72% | 325.81% | 755.06% | 48.87% | -- |
| Total Current Assets | 98.50% | 513.99% | 378.77% | 527.82% | -- |
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| Total Current Assets | 98.50% | 513.99% | 378.77% | 527.82% | -- |
| Net Property, Plant & Equipment | -24.83% | -24.72% | -25.14% | -6.35% | -- |
| Long-term Investments | 553.74% | 553.74% | 691.88% | -- | -- |
| Goodwill | 553.74% | 553.74% | 691.88% | -- | -- |
| Total Other Intangibles | -47.08% | -46.18% | -44.52% | -5.35% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.15% | 341.42% | 1,134.17% | 397.62% | -- |
| Total Assets | 19.97% | 17.84% | 6.37% | -21.77% | -- |
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| Total Accounts Payable | 151.63% | 169.68% | 203.11% | 400.20% | -- |
| Total Accrued Expenses | 80.85% | 81.10% | -9.45% | 61.93% | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.98% | 0.00% | 0.00% | -- | -- |
| Total Finance Division Other Current Liabilities | 1,628.57% | -7.24% | 31.82% | 450.00% | -- |
| Total Other Current Liabilities | 1,628.57% | -7.24% | 31.82% | 450.00% | -- |
| Total Current Liabilities | 66.82% | 54.38% | 46.27% | 117.90% | -- |
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| Total Current Liabilities | 66.82% | 54.38% | 46.27% | 117.90% | -- |
| Long-Term Debt | -24.32% | 6.85% | 7.04% | -- | -- |
| Short-term Debt | -- | -- | -- | 0.00% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.48% | 35.92% | 261.30% | 421.20% | -- |
| Total Liabilities | 54.96% | 48.84% | 113.11% | 169.04% | -- |
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| Common Stock & APIC | 15.20% | 15.12% | 6.10% | 5.51% | -- |
| Retained Earnings | -14.87% | -15.13% | -11.61% | -30.60% | -- |
| Treasury Stock & Other | 9.64% | 9.44% | 8.19% | 6.74% | -- |
| Total Common Equity | 15.87% | 14.85% | -6.41% | -33.88% | -26.70% |
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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 | 15.87% | 14.85% | -6.41% | -33.88% | -26.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.39% | -2.28% | -11.64% | 218.51% | -- |
| Total Equity | 15.24% | 14.04% | -6.67% | -29.04% | -19.92% |
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