Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,497 | 37,779 | 45,539 | 52,769 | 37,936 |
| Receivables | 294 | 295 | 413 | 1,833 | 414 |
| Inventories | 276 | 271 | 272 | 281 | 288 |
| Other current assets | 2,919 | 3,229 | 1,584 | 1,045 | 2,968 |
| TOTAL | $34,858 | $42,447 | $48,321 | $56,714 | $42,443 |
| Non-Current Assets | |||||
| PPE Net | 1,524 | 1,545 | 1,562 | 1,596 | 1,614 |
| Investments And Advances | 750 | 750 | 500 | 0 | 0 |
| Intangibles | 20,835 | 20,868 | 20,901 | 20,933 | 29,305 |
| Other Non-Current Assets | 34,023 | 33,705 | 34,091 | 34,866 | 34,734 |
| TOTAL | $57,132 | $56,868 | $57,054 | $57,395 | $65,653 |
| Total Assets | $91,990 | $99,315 | $105,375 | $114,109 | $108,096 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608 | 608 | 608 | 614 | 614 |
| Accounts payable and accrued liabilities | 7,043 | 8,172 | 6,794 | 6,893 | 7,793 |
| Accrued Expenses | 2,764 | 2,778 | 3,860 | 3,304 | 1,866 |
| Other current liabilities | 605 | 799 | 814 | 789 | 757 |
| TOTAL | $11,020 | $12,357 | $12,076 | $11,600 | $11,030 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -1,299 | 3,472 | 3,962 | 3,960 | 2,818 |
| TOTAL | $167 | $3,700 | $4,119 | $4,138 | $12,548 |
| Total Liabilities | $11,187 | $16,057 | $16,195 | $15,738 | $23,578 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,000 | 52,012 | 51,763 | 51,771 | 35,090 |
| Common Shares | 521 | 521 | 517 | 516 | 320 |
| Retained earnings | -252,722 | -248,496 | -242,079 | -232,263 | -220,169 |
| Other shareholders' equity | 9,770 | 8,152 | 8,012 | 7,957 | 7,719 |
| TOTAL | $80,803 | $83,258 | $89,180 | $98,371 | $84,518 |
| Total Liabilities And Equity | $91,990 | $99,315 | $105,375 | $114,109 | $108,096 |