Rafael Holdings, Inc.
RFL
$2.07
-$0.13-5.91%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.94M | 48.32M | 8.16M | 2.68M | 7.44M |
| Total Receivables | 414.00K | 16.79M | 13.24M | 6.13M | 984.00K |
| Inventory | 288.00K | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.81M | 725.00K | 2.94M | 430.00K | 445.00K |
| Total Current Assets | 42.44M | 65.83M | 24.34M | 9.24M | 8.87M |
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| Total Current Assets | 42.44M | 65.83M | 24.34M | 9.24M | 8.87M |
| Net Property, Plant & Equipment | 1.61M | 1.93M | 2.08M | 2.12M | 2.16M |
| Long-term Investments | 28.28M | -- | 3.05M | 3.05M | 3.57M |
| Goodwill | 28.28M | -- | 3.05M | 3.05M | 3.57M |
| Total Other Intangibles | 1.03M | 1.79M | 1.82M | 1.85M | 1.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.83M | 20.04M | 18.31M | 8.38M | 3.15M |
| Total Assets | 108.10M | 83.04M | 87.84M | 96.83M | 101.62M |
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| Total Accounts Payable | 7.79M | 2.55M | 2.70M | 2.56M | 2.57M |
| Total Accrued Expenses | 1.93M | 1.48M | 2.18M | 1.87M | 2.13M |
| Short-term Debt | -- | 1.70M | 1.70M | 1.70M | 1.70M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 614.00K | 614.00K | 614.00K | 614.00K | 614.00K |
| Total Finance Division Other Current Liabilities | 696.00K | 770.00K | 42.00K | 776.00K | 528.00K |
| Total Other Current Liabilities | 696.00K | 770.00K | 42.00K | 776.00K | 528.00K |
| Total Current Liabilities | 11.03M | 7.11M | 7.24M | 7.51M | 7.54M |
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| Total Current Liabilities | 11.03M | 7.11M | 7.24M | 7.51M | 7.54M |
| Long-Term Debt | 76.00K | 75.00K | 74.00K | 73.00K | 71.00K |
| Short-term Debt | -- | 1.70M | 1.70M | 1.70M | 1.70M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.47M | 3.29M | 3.14M | 2.99M | 3.45M |
| Total Liabilities | 23.58M | 10.48M | 10.45M | 10.57M | 11.06M |
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| Common Stock & APIC | 296.97M | 281.08M | 280.61M | 280.29M | 279.88M |
| Retained Earnings | -220.17M | -215.39M | -210.75M | -201.74M | -197.28M |
| Treasury Stock & Other | 3.78M | 3.69M | 3.66M | 3.63M | 3.49M |
| Total Common Equity | 80.58M | 69.38M | 73.52M | 82.19M | 86.10M |
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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 | 80.58M | 69.38M | 73.52M | 82.19M | 86.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.94M | 3.18M | 3.87M | 4.07M | 4.46M |
| Total Equity | 84.52M | 72.56M | 77.38M | 86.26M | 90.56M |
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