Rafael Holdings, Inc.
RFL Real Estate Real Estate Services
Rafael Holdings, Inc.’s revenue for fiscal 2025 (year ended July 2025) was $917,000.00, up 44.0% from fiscal 2024. In the quarter to April 2026, revenue fell 50.6%, EPS grew 57.9%, free cash flow fell 128.2% and total debt fell 11.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Apr '26 | Jan '26 | Oct '25 | Jul '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
30.50 | 37.78 | 45.54 | 52.77 |
+8 more quarters Free account |
Receivables |
0.29 | 0.30 | 0.41 | 1.83 | |
Inventory |
0.28 | 0.27 | 0.27 | 0.28 | |
Other current assets |
2.92 | 3.23 | 1.58 | 1.05 | |
Total current assets |
34.86 | 42.45 | 48.32 | 56.71 | |
Property, Plant, Equpment (Net) |
1.52 | 1.55 | 1.56 | 1.60 | |
Long-Term Investments |
0.75 | 0.75 | 0.50 | — | |
Long-term receivables |
2.12 | 1.86 | 1.86 | 1.86 | |
Goodwill and Intangible Assets (Total) |
20.84 | 20.87 | 20.90 | 20.93 | |
Long-term assets (Other) |
31.90 | 31.85 | 32.23 | 33.01 | |
Total non-current assets |
57.13 | 56.87 | 57.05 | 57.40 | |
Total Assets |
91.99 | 99.32 | 105.38 | 114.11 | |
Accounts Payable |
7.04 | 8.17 | 6.79 | 6.89 | |
Accrued Expenses |
2.76 | 2.78 | 3.86 | 3.30 | |
Current Part of Debt |
0.61 | 0.61 | 0.61 | 0.61 | |
Other current liabilities |
0.61 | 0.80 | 0.81 | 0.79 | |
Total current liabilities |
11.02 | 12.36 | 12.08 | 11.60 | |
Long Term Debt (Total) |
0.00 | 0.05 | 0.06 | 0.08 | |
Long Term Tax Liability (Deferred) |
0.14 | 0.14 | 0.14 | 0.14 | |
Non-current Liabilities (Other) |
0.03 | 3.51 | 3.93 | 3.92 | |
Total non-current liabilities |
0.17 | 3.70 | 4.12 | 4.14 | |
Total liabilities |
11.19 | 16.06 | 16.20 | 15.74 | |
Additional Paid In Capital |
323.23 | 323.08 | 322.73 | 322.16 | |
Common Stock (Net) |
0.52 | 0.52 | 0.52 | 0.52 | |
Retained Earnings |
(252.72) | (248.50) | (242.08) | (232.26) | |
Treasury Stock |
0.17 | 0.17 | 0.17 | 0.17 | |
Common Equity (Total) |
80.80 | 83.26 | 89.18 | 98.37 | |
Shareholders Equity (Total) |
80.80 | 83.26 | 89.18 | 98.37 | |
Shareholders Equity and Liabilities (Total) |
91.99 | 99.32 | 105.38 | 114.11 | |
Shares (Common) |
51.99 | 52.01 | 51.66 | 51.58 | |
Shareholders Equity (Tangible) |
59.97 | 62.39 | 68.28 | 77.44 | |
Net Debt |
(29.89) | (37.12) | (44.87) | (52.08) | |
Total Debt |
0.61 | 0.66 | 0.66 | 0.69 |