Name: Rafael Holdings, Inc. (RFL) Balance Sheet
Creator: FinSpry

Rafael Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Rafael Holdings, Inc. (RFL) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020
Current Assets
Cash and Cash Equivalents	52.77	2.68	21.50	26.54	7.85	6.21
Short-Term Investments	0.00	63.27	58.01	36.70	0.00	0.00
Cash & Short-Term Investments	52.77	65.94	79.51	63.24	7.85	6.21
Accounts Receivable	1.83	0.43	0.21	0.16	0.24	0.27
Inventory	0.28	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.83	0.43	0.91	4.62	1.08	3.09
Total Current Assets	56.71	72.50	82.94	108.35	14.76	9.83
Non-Current Assets
Property, Plant & Equipment (Net)	1.60	2.12	1.70	1.77	1.84	44.43
Long-Term Investments	1.86	12.01	4.76	0.00	0.58	0.00
Goodwill	19.94	3.05	0.00	0.00	0.00	0.00
Intangible Assets	32.57	3.42	1.58	1.58	1.58	0.00
Other Non-Current Assets	1.43	0.04	0.01	1.39	42.92	1.58
Total Non-Current Assets	57.39	24.33	15.89	9.97	139.29	125.31
Total Assets	114.11	96.83	98.83	118.32	154.06	136.35
Current Liabilities
Accounts Payable	6.89	2.56	0.33	0.56	1.16	2.11
Short-Term Debt	0.61	2.31	0.00	15.00	14.53	0.00
Accrued Liabilities	0.00	1.80	0.76	1.88	1.23	0.00
Other Current Liabilities	4.09	0.11	1.02	3.52	0.25	3.62
Total Current Liabilities	11.60	7.51	2.15	21.03	17.30	5.73
Non-Current Liabilities
Long-Term Debt	0.08	0.07	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	0.14	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	3.92	0.01	0.06	0.09	0.05	0.09
Total Non-Current Liabilities	4.14	3.06	0.06	0.09	0.05	0.09
Total Liabilities	15.74	10.57	2.20	21.11	17.35	5.82
Stockholders' Equity
Common Stock	0.52	0.25	0.24	0.25	0.18	0.00
Retained Earnings	-232.26	-201.74	-167.33	-165.46	-40.80	-12.49
Accumulated Other Comprehensive Income	0.00	3.80	3.37	3.70	3.77	0.00
Treasury Stock	0.00	0.17	0.00	0.00	0.00	0.00
Additional Paid-in Capital	0.00	280.05	264.01	262.02	159.14	129.14
Minority Interest	3.98	4.07	-3.66	-3.31	14.42	13.73
Shares Outstanding	0.00	24.96	24.63	24.83	17.98	0.00
Total Stockholders' Equity	94.39	82.19	100.29	97.21	122.29	130.53
Total Liabilities & Equity	114.11	96.83	98.83	118.32	154.06	136.35