Rafael Holdings, Inc. financial data

Symbol
RFL, RFL-WT on NYSE
Location
520 Broad Street, Newark, NJ
Fiscal year end
July 31
Latest financial report
10-K - Q2 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 637 % -59%
Debt-to-equity 19 % +165%
Return On Equity -22.5 % +38.9%
Return On Assets -19.1 % +44.7%
Operating Margin -3.18K % +80.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 38.6M USD +12.2%
Common Stock, Value, Issued 9.4K USD
Weighted Average Number of Shares Outstanding, Basic 29.4M shares +23.9%
Weighted Average Number of Shares Outstanding, Diluted 29.4M shares +23.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 917K USD +44%
Cost of Revenue 38K USD
Research and Development Expense 5.51M USD -85%
General and Administrative Expense 8.34M USD -97.5%
Operating Income (Loss) -29.2M USD +71.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -33.2M USD +50.6%
Income Tax Expense (Benefit) -2.55M USD
Net Income (Loss) Attributable to Parent -18.7M USD +93.5%
Earnings Per Share, Basic -1 USD/shares +28.3%
Earnings Per Share, Diluted -1 USD/shares +28.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 52.8M USD +1873%
Accounts Receivable, after Allowance for Credit Loss, Current 627K USD +47.2%
Inventory, Net 281K USD
Assets, Current 56.7M USD -21.8%
Property, Plant and Equipment, Net 1.6M USD -24.7%
Intangible Assets, Net (Excluding Goodwill) 994K USD -46.2%
Goodwill 19.9M USD +554%
Other Assets, Noncurrent 34K USD -2.86%
Assets 114M USD +17.8%
Accounts Payable, Current 6.89M USD +170%
Accrued Liabilities, Current 3.3M USD +83.8%
Liabilities, Current 11.6M USD +54.4%
Deferred Income Tax Liabilities, Net 138K USD +89%
Other Liabilities, Noncurrent 27K USD +440%
Liabilities 15.7M USD +48.8%
Retained Earnings (Accumulated Deficit) -232M USD -15.1%
Stockholders' Equity Attributable to Parent 94.4M USD +14.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 98.4M USD +14%
Liabilities and Equity 114M USD +17.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.04M USD -42.6%
Net Cash Provided by (Used in) Financing Activities -48K USD -106%
Net Cash Provided by (Used in) Investing Activities 8.58M USD
Common Stock, Shares, Issued 13M shares
Common Stock, Par or Stated Value Per Share 0.63 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.48M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 52.8M USD +1873%
Deferred Tax Assets, Valuation Allowance 128M USD +80.2%
Deferred Tax Assets, Gross 137M USD +86.6%
Payments to Acquire Property, Plant, and Equipment 6K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -30.2M USD +11.3%
Lessee, Operating Lease, Liability, to be Paid 400K USD +413%
Property, Plant and Equipment, Gross 2.61M USD -16.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 188K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 181K USD +132%
Lessee, Operating Lease, Liability, to be Paid, Year Three 31K USD
Deferred Tax Assets, Operating Loss Carryforwards 85.8M USD +40.3%
Unrecognized Tax Benefits 17M USD +173%
Additional Paid in Capital 264M USD +3.38%
Amortization of Intangible Assets 142K USD
Depreciation, Depletion and Amortization 17K USD -22.7%
Deferred Tax Assets, Net of Valuation Allowance 9.02M USD +283%
Share-based Payment Arrangement, Expense 2.12M USD -7.54%
Operating Leases, Future Minimum Payments Due 155K USD -10.9%
Interest Expense 658K USD