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 | -21.49% | 492.22% | 205.01% | -64.03% | 4.20% |
| Total Receivables | -97.53% | 26.79% | 115.95% | 523.17% | -65.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 424.83% | -75.36% | 584.19% | -3.37% | -8.62% |
| Total Current Assets | -35.53% | 170.44% | 163.54% | 4.20% | -15.46% |
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| Total Current Assets | -35.53% | 170.44% | 163.54% | 4.20% | -15.46% |
| Net Property, Plant & Equipment | -16.50% | -6.98% | -1.98% | -1.67% | 4.46% |
| Long-term Investments | -- | -- | 0.00% | -14.59% | 0.00% |
| Goodwill | -- | -- | 0.00% | -14.59% | 0.00% |
| Total Other Intangibles | -42.53% | -1.71% | -1.57% | -0.22% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.71% | 9.48% | 118.55% | 166.27% | -21.90% |
| Total Assets | 30.17% | -5.46% | -9.29% | -4.71% | -4.26% |
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| Total Accounts Payable | 206.09% | -5.70% | 5.63% | -0.58% | 405.11% |
| Total Accrued Expenses | 30.20% | -32.20% | 16.86% | -12.22% | 132.82% |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -9.61% | 1,733.33% | -94.59% | 46.97% | 277.14% |
| Total Other Current Liabilities | -9.61% | 1,733.33% | -94.59% | 46.97% | 277.14% |
| Total Current Liabilities | 55.13% | -1.78% | -3.66% | -0.36% | 131.11% |
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| Total Current Liabilities | 55.13% | -1.78% | -3.66% | -0.36% | 131.11% |
| Long-Term Debt | 1.33% | 1.35% | 1.37% | 2.82% | -- |
| Short-term Debt | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 278.63% | 4.97% | 5.06% | -13.47% | 446.20% |
| Total Liabilities | 125.00% | 0.27% | -1.16% | -4.43% | 184.06% |
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| Common Stock & APIC | 5.65% | 0.17% | 0.11% | 0.15% | 5.06% |
| Retained Earnings | -2.22% | -2.20% | -4.46% | -2.26% | -19.62% |
| Treasury Stock & Other | 2.38% | 0.85% | 0.72% | 4.04% | 1.01% |
| Total Common Equity | 16.14% | -5.62% | -10.55% | -4.55% | -17.95% |
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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 | 16.14% | -5.62% | -10.55% | -4.55% | -17.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 23.82% | -17.74% | -5.03% | -8.66% | 266.07% |
| Total Equity | 16.48% | -6.23% | -10.29% | -4.75% | -11.44% |
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