Rafael Holdings, Inc. financial data

Symbol
RFL on NYSE
Location
Newark, NJ
Fiscal year end
31 July
Latest financial report
10-Q - Q3 2025 - 12 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 510% % -55%
Debt-to-equity 20% % 93%
Return On Equity -23% % 49%
Return On Assets -19% % 53%
Operating Margin -3446% % 77%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $38,600,000 USD 12%
Common Stock, Value, Issued $9,400 USD
Weighted Average Number of Shares Outstanding, Basic 51,184,407 shares 113%
Weighted Average Number of Shares Outstanding, Diluted 51,184,407 shares 113%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,029,000 USD 48%
Cost of Revenue $38,000 USD
Research and Development Expense $11,666,000 USD 133%
General and Administrative Expense $8,657,000 USD -7.3%
Operating Income (Loss) $35,456,000 USD 66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $33,784,000 USD 54%
Income Tax Expense (Benefit) $2,555,000 USD -17%
Net Income (Loss) Attributable to Parent $19,526,000 USD 51%
Earnings Per Share, Basic -0.86 USD/shares 49%
Earnings Per Share, Diluted -0.86 USD/shares 49%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $45,539,000 USD 458%
Accounts Receivable, after Allowance for Credit Loss, Current $413,000 USD 105%
Inventory, Net $272,000 USD
Assets, Current $48,321,000 USD -31%
Property, Plant and Equipment, Net $1,562,000 USD -25%
Intangible Assets, Net (Excluding Goodwill) $962,000 USD -47%
Goodwill $19,939,000 USD 554%
Other Assets, Noncurrent $29,000 USD 7.4%
Assets $105,375,000 USD 20%
Accounts Payable, Current $6,794,000 USD 152%
Accrued Liabilities, Current $3,860,000 USD 180%
Liabilities, Current $12,076,000 USD 67%
Deferred Income Tax Liabilities, Net $138,000 USD
Other Liabilities, Noncurrent $27,000 USD
Liabilities $16,195,000 USD 55%
Retained Earnings (Accumulated Deficit) $242,079,000 USD -15%
Stockholders' Equity Attributable to Parent $85,181,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $89,180,000 USD 15%
Liabilities and Equity $105,375,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,806,000 USD -124%
Net Cash Provided by (Used in) Financing Activities $30,000 USD 38%
Net Cash Provided by (Used in) Investing Activities $430,000 USD -105%
Common Stock, Shares, Issued 12,998,194 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 $7,230,000 USD -232%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $45,539,000 USD 458%
Deferred Tax Assets, Valuation Allowance $128,403,000 USD 80%
Deferred Tax Assets, Gross $137,422,000 USD 87%
Payments to Acquire Property, Plant, and Equipment $6,000 USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $30,970,000 USD 22%
Lessee, Operating Lease, Liability, to be Paid $356,000 USD -40%
Property, Plant and Equipment, Gross $2,589,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year One $188,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $31,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $85,847,000 USD 40%
Unrecognized Tax Benefits $16,983,000 USD 173%
Amortization of Intangible Assets $136,000 USD -16%
Deferred Tax Assets, Net of Valuation Allowance $9,019,000 USD 283%
Share-based Payment Arrangement, Expense $2,362,000 USD 18%
Interest Expense $656,000 USD -1.2%