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 | -58.17% | -19.61% | -21.81% | 458.14% | 1,872.67% |
| Total Receivables | -75.78% | -28.99% | -98.24% | -96.88% | -70.11% |
| Inventory | 34.16% | -4.17% | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.58% | -0.37% | 465.79% | -28.72% | 325.81% |
| Total Current Assets | -54.48% | -17.87% | -35.52% | 98.50% | 513.99% |
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| Total Current Assets | -54.48% | -17.87% | -35.52% | 98.50% | 513.99% |
| Net Property, Plant & Equipment | -5.83% | -5.58% | -20.07% | -24.83% | -24.72% |
| Long-term Investments | 0.00% | -29.49% | -- | 553.74% | 553.74% |
| Goodwill | 0.00% | -29.49% | -- | 553.74% | 553.74% |
| Total Other Intangibles | -13.18% | -12.76% | -48.01% | -47.08% | -46.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.36% | -1.90% | 89.97% | 99.15% | 341.42% |
| Total Assets | -27.21% | -14.90% | 19.60% | 19.97% | 17.84% |
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| Total Accounts Payable | 1.76% | -9.62% | 220.97% | 151.63% | 169.68% |
| Total Accrued Expenses | -10.41% | 46.55% | 92.36% | 80.85% | 81.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.98% | -0.98% | -0.98% | -0.98% | 0.00% |
| Total Finance Division Other Current Liabilities | -51.78% | -21.70% | -5.19% | 1,628.57% | -7.24% |
| Total Other Current Liabilities | -51.78% | -21.70% | -5.19% | 1,628.57% | -7.24% |
| Total Current Liabilities | -5.28% | -0.09% | 73.80% | 66.82% | 54.38% |
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| Total Current Liabilities | -5.28% | -0.09% | 73.80% | 66.82% | 54.38% |
| Long-Term Debt | -97.44% | -97.37% | -30.67% | -24.32% | 6.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.64% | -98.68% | 10.75% | 29.48% | 35.92% |
| Total Liabilities | -29.57% | -52.55% | 53.23% | 54.96% | 48.84% |
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| Common Stock & APIC | 0.40% | 9.02% | 15.13% | 15.20% | 15.12% |
| Retained Earnings | -12.76% | -14.79% | -15.37% | -14.87% | -15.13% |
| Treasury Stock & Other | 6.79% | 15.19% | 10.08% | 9.64% | 9.44% |
| Total Common Equity | -29.75% | -6.44% | 14.11% | 15.87% | 14.85% |
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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 | -29.75% | -6.44% | 14.11% | 15.87% | 14.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 42.24% | 37.49% | 28.50% | 3.39% | -2.28% |
| Total Equity | -26.84% | -4.40% | 14.74% | 15.24% | 14.04% |
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