Rafael Holdings Inc (RFL)
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Fiscal Year End Date: 07/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,539 | 52,769 | 37,936 | 48,319 | 8,159 |
| Marketable Securities | N/A | N/A | N/A | N/A | 46,138 |
| Receivables | 413 | 1,833 | 414 | 200 | 639 |
| Inventories | 272 | 281 | 288 | N/A | N/A |
| Other current assets | 1,584 | 1,045 | 2,968 | 16,589 | 12,603 |
| TOTAL | $48,321 | $56,714 | $42,443 | $65,833 | $70,481 |
| Non-Current Assets | |||||
| PPE Net | 1,562 | 1,596 | 1,614 | 1,933 | 2,078 |
| Investments And Advances | 500 | 0 | 0 | 10,759 | 7,645 |
| Intangibles | 20,901 | 20,933 | 29,305 | 1,787 | 4,868 |
| Other Non-Current Assets | 34,091 | 34,866 | 34,734 | 2,730 | 2,763 |
| TOTAL | $57,054 | $57,395 | $65,653 | $17,209 | $17,354 |
| Total Assets | $105,375 | $114,109 | $108,096 | $83,042 | $87,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 608 | 614 | 614 | 614 | 614 |
| Accounts payable and accrued liabilities | 6,794 | 6,893 | 7,793 | 2,546 | 2,700 |
| Accrued Expenses | 3,860 | 3,304 | 1,866 | 1,412 | 1,379 |
| Other current liabilities | 814 | 789 | 757 | 838 | 846 |
| TOTAL | $12,076 | $11,600 | $11,030 | $7,110 | $7,239 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,962 | 3,960 | 2,818 | 4,055 | 3,417 |
| TOTAL | $4,119 | $4,138 | $12,548 | $3,369 | $3,212 |
| Total Liabilities | $16,195 | $15,738 | $23,578 | $10,479 | $10,451 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,763 | 51,771 | 35,090 | 24,913 | 24,674 |
| Common Shares | 517 | 516 | 320 | 249 | 246 |
| Retained earnings | -242,079 | -232,263 | -220,169 | -215,390 | -210,749 |
| Other shareholders' equity | 8,012 | 7,957 | 7,719 | 6,873 | 7,528 |
| TOTAL | $89,180 | $98,371 | $84,518 | $72,563 | $77,384 |
| Total Liabilities And Equity | $105,375 | $114,109 | $108,096 | $83,042 | $87,835 |