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 | -21.81% | 458.14% | 1,872.67% | 410.17% | 577.12% |
| Total Receivables | -98.24% | -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 | 465.79% | -28.72% | 325.81% | 755.06% | 48.87% |
| Total Current Assets | -35.52% | 98.50% | 513.99% | 378.77% | 527.82% |
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| Total Current Assets | -35.52% | 98.50% | 513.99% | 378.77% | 527.82% |
| Net Property, Plant & Equipment | -20.07% | -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 | -48.01% | -47.08% | -46.18% | -44.52% | -5.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 89.97% | 99.15% | 341.42% | 1,134.17% | 397.62% |
| Total Assets | 19.60% | 19.97% | 17.84% | 6.37% | -21.77% |
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| Total Accounts Payable | 220.97% | 151.63% | 169.68% | 203.11% | 400.20% |
| Total Accrued Expenses | 92.36% | 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% | -0.98% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -5.19% | 1,628.57% | -7.24% | 31.82% | 450.00% |
| Total Other Current Liabilities | -5.19% | 1,628.57% | -7.24% | 31.82% | 450.00% |
| Total Current Liabilities | 73.80% | 66.82% | 54.38% | 46.27% | 117.90% |
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| Total Current Liabilities | 73.80% | 66.82% | 54.38% | 46.27% | 117.90% |
| Long-Term Debt | -30.67% | -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 | 10.75% | 29.48% | 35.92% | 261.30% | 421.20% |
| Total Liabilities | 53.23% | 54.96% | 48.84% | 113.11% | 169.04% |
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| Common Stock & APIC | 15.13% | 15.20% | 15.12% | 6.10% | 5.51% |
| Retained Earnings | -15.37% | -14.87% | -15.13% | -11.61% | -30.60% |
| Treasury Stock & Other | 10.08% | 9.64% | 9.44% | 8.19% | 6.74% |
| Total Common Equity | 14.11% | 15.87% | 14.85% | -6.41% | -33.88% |
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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 | 14.11% | 15.87% | 14.85% | -6.41% | -33.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.50% | 3.39% | -2.28% | -11.64% | 218.51% |
| Total Equity | 14.74% | 15.24% | 14.04% | -6.67% | -29.04% |
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