Rafael Holdings, Inc.
RFL
$2.00
-$0.07-3.38%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 410.17% | 577.12% | -62.05% | -87.56% | -51.84% |
| Total Receivables | -57.93% | 486.41% | -- | 143.24% | -60.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 755.06% | 48.87% | -- | -52.95% | 204.79% |
| Total Current Assets | 378.77% | 527.82% | -- | -62.95% | -50.98% |
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| Total Current Assets | 378.77% | 527.82% | -- | -62.95% | -50.98% |
| Net Property, Plant & Equipment | -25.14% | -6.35% | -- | 25.07% | 25.86% |
| Long-term Investments | 691.88% | -- | -- | -- | -- |
| Goodwill | 691.88% | -- | -- | -- | -- |
| Total Other Intangibles | -44.52% | -5.35% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,134.17% | 397.62% | -- | 89.57% | -13.29% |
| Total Assets | 6.37% | -21.77% | -- | -2.02% | 5.47% |
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| Total Accounts Payable | 203.11% | 400.20% | -- | 667.57% | 317.37% |
| Total Accrued Expenses | -9.45% | 61.93% | -- | 144.82% | 259.46% |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.82% | 450.00% | -- | -26.02% | 160.10% |
| Total Other Current Liabilities | 31.82% | 450.00% | -- | -26.02% | 160.10% |
| Total Current Liabilities | 46.27% | 117.90% | -- | 250.30% | 434.44% |
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| Total Current Liabilities | 46.27% | 117.90% | -- | 250.30% | 434.44% |
| Long-Term Debt | 7.04% | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.30% | 421.20% | -- | 5,330.91% | 6,538.46% |
| Total Liabilities | 113.11% | 169.04% | -- | 380.64% | 656.25% |
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| Common Stock & APIC | 6.10% | 5.51% | -- | 6.07% | 6.12% |
| Retained Earnings | -11.61% | -30.60% | -- | -20.56% | -17.04% |
| Treasury Stock & Other | 8.19% | 6.74% | -- | 7.77% | 4.86% |
| Total Common Equity | -6.41% | -33.88% | -26.70% | -18.06% | -12.61% |
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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 | -6.41% | -33.88% | -26.70% | -18.06% | -12.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.64% | 218.51% | -- | 211.16% | 222.63% |
| Total Equity | -6.67% | -29.04% | -19.92% | -10.73% | -4.57% |
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