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

NYSE:RFL • US75062E1064

Current stock price

1.26 USD
-0.01 (-0.79%)
At close:
1.2009 USD
-0.06 (-4.69%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-7-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)
ASSETS
Current Assets
Cash Equivalents
RFL Cash Equivalents ChartRFL Cash Equivalents over time chart
37.78MN/A2.67M21.50M26.50M
Marketable Securities
RFL Marketable Securities ChartRFL Marketable Securities over time chart
N/A0.0063.27M58.00M36.70M
Receivables
RFL Receivables ChartRFL Receivables over time chart
295.00K1.83M6.13M2.50M400.00K
Inventories
RFL Inventories ChartRFL Inventories over time chart
271.00K281.00KN/AN/AN/A
Other Current Assets
RFL Other Current Assets ChartRFL Other Current Assets over time chart
4.10M1.83M430.00K900.00K44.70M
Total Current Assets
RFL Total Current Assets ChartRFL Total Current Assets over time chart
42.45M56.71M72.50M82.90M108.30M
 
Non-Current Assets
PPE Net
RFL PPE Net ChartRFL PPE Net over time chart
1.54M1.60M2.12M1.70M1.80M
Investments And Advances
RFL Investments And Advances ChartRFL Investments And Advances over time chart
750.00KN/A14.56M12.60M5.20M
Goodwill
RFL Goodwill ChartRFL Goodwill over time chart
19.94M19.94M3.05MN/AN/A
Intangibles
RFL Intangibles ChartRFL Intangibles over time chart
32.50M32.57M3.42M1.60M1.60M
Other Non-Current Assets
RFL Other Non-Current Assets ChartRFL Other Non-Current Assets over time chart
272.00K1.43M35.00K0.001.40M
Total Non-Current Assets
RFL Total Non-Current Assets ChartRFL Total Non-Current Assets over time chart
56.87M57.40M24.33M15.90M10.00M
 
TOTAL ASSETS
RFL TOTAL ASSETS ChartRFL TOTAL ASSETS over time chart
99.31M114.11M96.83M98.80M118.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
RFL Short Term Debt ChartRFL Short Term Debt over time chart
608.00K614.00K2.31M0.0015.00M
Accrued Expenses
RFL Accrued Expenses ChartRFL Accrued Expenses over time chart
2.78M3.30M1.80M800.00K1.90M
Accounts Payable
RFL Accounts Payable ChartRFL Accounts Payable over time chart
8.90M7.62M3.29M400.00K600.00K
Other Current Liabilities
RFL Other Current Liabilities ChartRFL Other Current Liabilities over time chart
66.00K66.00K113.00K1.00M3.50M
Total Current Liabilities
RFL Total Current Liabilities ChartRFL Total Current Liabilities over time chart
12.36M11.60M7.51M2.10M21.00M
 
Non-Current Liabilities
Long Term Debt
RFL Long Term Debt ChartRFL Long Term Debt over time chart
52.00K78.00K73.00K0.000.00
Deferred Taxes/Income
RFL Deferred Taxes/Income ChartRFL Deferred Taxes/Income over time chart
138.00K138.00KN/AN/AN/A
Other Non-Current Liabilities
RFL Other Non-Current Liabilities ChartRFL Other Non-Current Liabilities over time chart
3.51M3.92M2.99M100.00K100.00K
Total Non-Current Liabilities
RFL Total Non-Current Liabilities ChartRFL Total Non-Current Liabilities over time chart
7.79M8.12M7.13M-3.60M-3.20M
 
TOTAL LIABILITIES
RFL TOTAL LIABILITIES ChartRFL TOTAL LIABILITIES over time chart
20.15M19.72M14.65M-1.50M17.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RFL Retained Earnings ChartRFL Retained Earnings over time chart
-248.50M-232.26M-201.74M-167.30M-165.50M
Additional Paid In Capital
RFL Additional Paid In Capital ChartRFL Additional Paid In Capital over time chart
323.08M322.16M280.05M264.00M262.00M
Minority Interest
RFL Minority Interest ChartRFL Minority Interest over time chart
4.09M3.98M4.07M-3.70M-3.30M
Common Shares
RFL Common Shares ChartRFL Common Shares over time chart
521.00K516.00K246.00K200.00K200.00K
Treasury Stock
RFL Treasury Stock ChartRFL Treasury Stock over time chart
-168.00K-168.00K-168.00KN/AN/A
Other Shareholders' Equity
RFL Other Shareholders' Equity ChartRFL Other Shareholders' Equity over time chart
3.87M3.79M3.69M3.70M3.80M
Shares Outstanding
RFL Shares Outstanding ChartRFL Shares Outstanding over time chart
51.90M52.31M24.95M24.30M24.50M
Tangible Book Value per Share
RFL Tangible Book Value per Share ChartRFL Tangible Book Value per Share over time chart
0.510.803.034.064.04
Total Shareholders' Equity
RFL Total Shareholders' Equity ChartRFL Total Shareholders' Equity over time chart
79.17M94.39M82.19M100.30M100.50M
 
TOTAL LIABILITIES AND EQUITY
RFL TOTAL LIABILITIES AND EQUITY ChartRFL TOTAL LIABILITIES AND EQUITY over time chart
99.31M114.11M96.83M98.80M118.30M
 
Statistics
Debt/Equity
RFL Debt/Equity ChartRFL Debt/Equity over time chart
0.010.010.03N/AN/A
Current Ratio
RFL Current Ratio ChartRFL Current Ratio over time chart
3.444.899.6539.485.16
Return On Assets (ROA)
RFL Return On Assets (ROA) ChartRFL Return On Assets (ROA) over time chart
-33.33%-26.75%-35.54%-1.90%-105.38%
Return On Equity (ROE)
RFL Return On Equity (ROE) ChartRFL Return On Equity (ROE) over time chart
-41.82%-32.33%-41.87%-1.87%-124.04%
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 (ROICexgc)
RFL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRFL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 10M 20M 30M 40M 50M