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RAFAEL HOLDINGS INC-CLASS B (RFL) Stock Balance Sheet

NYSE:RFL - US75062E1064 - Common Stock

1.48 USD
-0.08 (-5.13%)
Last: 8/25/2025, 2:32:04 PM

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 MRQ
(2025-4-30)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
RFL Cash Equivalents ChartRFL Cash Equivalents over time chart
37.94M2.67M21.50M26.50M7.90M
Marketable Securities
RFL Marketable Securities ChartRFL Marketable Securities over time chart
0.0063.27M58.00M36.70MN/A
Receivables
RFL Receivables ChartRFL Receivables over time chart
414.00K6.13M2.50M400.00K900.00K
Inventories
RFL Inventories ChartRFL Inventories over time chart
288.00KN/AN/AN/AN/A
Other Current Assets
RFL Other Current Assets ChartRFL Other Current Assets over time chart
3.81M430.00K900.00K44.70M6.00M
Total Current Assets
RFL Total Current Assets ChartRFL Total Current Assets over time chart
42.44M72.50M82.90M108.30M14.80M
 
Non-Current Assets
PPE Net
RFL PPE Net ChartRFL PPE Net over time chart
1.61M2.12M1.70M1.80M43.20M
Investments And Advances
RFL Investments And Advances ChartRFL Investments And Advances over time chart
0.0014.56M12.60M5.20M85.50M
Goodwill
RFL Goodwill ChartRFL Goodwill over time chart
28.28M3.05MN/AN/AN/A
Intangibles
RFL Intangibles ChartRFL Intangibles over time chart
32.60M3.42M1.60M1.60M1.60M
Other Non-Current Assets
RFL Other Non-Current Assets ChartRFL Other Non-Current Assets over time chart
1.44M35.00K0.001.40M1.50M
Total Non-Current Assets
RFL Total Non-Current Assets ChartRFL Total Non-Current Assets over time chart
65.65M24.33M15.90M10.00M139.30M
 
TOTAL ASSETS
RFL TOTAL ASSETS ChartRFL TOTAL ASSETS over time chart
108.10M96.83M98.80M118.30M154.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
RFL Short Term Debt ChartRFL Short Term Debt over time chart
614.00K2.31M0.0015.00M14.50M
Accrued Expenses
RFL Accrued Expenses ChartRFL Accrued Expenses over time chart
1.87M1.80M800.00K1.90M1.20M
Accounts Payable
RFL Accounts Payable ChartRFL Accounts Payable over time chart
8.46M3.29M400.00K600.00K1.30M
Other Current Liabilities
RFL Other Current Liabilities ChartRFL Other Current Liabilities over time chart
93.00K113.00K1.00M3.50M300.00K
Total Current Liabilities
RFL Total Current Liabilities ChartRFL Total Current Liabilities over time chart
11.03M7.51M2.10M21.00M17.30M
 
Non-Current Liabilities
Long Term Debt
RFL Long Term Debt ChartRFL Long Term Debt over time chart
76.00K73.00K0.000.000.00
Deferred Taxes/Income
RFL Deferred Taxes/Income ChartRFL Deferred Taxes/Income over time chart
9.00MN/AN/AN/AN/A
Other Non-Current Liabilities
RFL Other Non-Current Liabilities ChartRFL Other Non-Current Liabilities over time chart
3.47M2.99M100.00K100.00K0.00
Total Non-Current Liabilities
RFL Total Non-Current Liabilities ChartRFL Total Non-Current Liabilities over time chart
16.49M7.13M-3.60M-3.20M14.50M
 
TOTAL LIABILITIES
RFL TOTAL LIABILITIES ChartRFL TOTAL LIABILITIES over time chart
27.52M14.65M-1.50M17.80M31.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RFL Retained Earnings ChartRFL Retained Earnings over time chart
-220.17M-201.74M-167.30M-165.50M-40.80M
Additional Paid In Capital
RFL Additional Paid In Capital ChartRFL Additional Paid In Capital over time chart
296.65M280.05M264.00M262.00M159.10M
Minority Interest
RFL Minority Interest ChartRFL Minority Interest over time chart
3.94M4.07M-3.70M-3.30M14.40M
Common Shares
RFL Common Shares ChartRFL Common Shares over time chart
320.00K246.00K200.00K200.00K200.00K
Treasury Stock
RFL Treasury Stock ChartRFL Treasury Stock over time chart
-168.00K-168.00KN/AN/AN/A
Other Shareholders' Equity
RFL Other Shareholders' Equity ChartRFL Other Shareholders' Equity over time chart
3.73M3.69M3.70M3.80M3.80M
Shares Outstanding
RFL Shares Outstanding ChartRFL Shares Outstanding over time chart
32.48M24.95M24.30M24.50M17.70M
Tangible Book Value per Share
RFL Tangible Book Value per Share ChartRFL Tangible Book Value per Share over time chart
0.613.034.064.046.82
Total Shareholders' Equity
RFL Total Shareholders' Equity ChartRFL Total Shareholders' Equity over time chart
80.58M82.19M100.30M100.50M122.30M
 
TOTAL LIABILITIES AND EQUITY
RFL TOTAL LIABILITIES AND EQUITY ChartRFL TOTAL LIABILITIES AND EQUITY over time chart
108.10M96.83M98.80M118.30M154.10M
 
Statistics
Debt/Equity
RFL Debt/Equity ChartRFL Debt/Equity over time chart
0.010.03N/AN/AN/A
Current Ratio
RFL Current Ratio ChartRFL Current Ratio over time chart
3.859.6539.485.160.86
Return On Assets (ROA)
RFL Return On Assets (ROA) ChartRFL Return On Assets (ROA) over time chart
-21.18%-35.54%-1.90%-105.38%-15.92%
Return On Equity (ROE)
RFL Return On Equity (ROE) ChartRFL Return On Equity (ROE) over time chart
-28.41%-41.87%-1.87%-124.04%-20.07%
Return On Invested Capital (ROIC)
RFL Return On Invested Capital (ROIC) ChartRFL Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
RFL Return On Invested Capital Ex Cash (ROICexc) ChartRFL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RFL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRFL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

RFL Balance Sheet Over Time ChartRFL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RFL Balance Sheet - Short Vs Long Term ChartRFL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M