Rafael Holdings, Inc. financial data

Symbol
RFL on NYSE
Location
Newark, NJ
Fiscal year end
31 July
Latest financial report
10-Q - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 404% % -58%
Quick Ratio 2.4% %
Debt-to-equity 21% % 54%
Return On Equity -24% % 61%
Return On Assets -20% % 63%
Operating Margin -3050% % 80%

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 51,226,095 shares 112%
Weighted Average Number of Shares Outstanding, Diluted 51,226,095 shares 112%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,163,000 USD 65%
Cost of Revenue $38,000 USD
Research and Development Expense $15,248,000 USD 185%
General and Administrative Expense $8,336,000 USD -11%
Operating Income (Loss) $35,472,000 USD 67%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $34,756,000 USD 59%
Income Tax Expense (Benefit) $2,527,000 USD 140%
Net Income (Loss) Attributable to Parent $21,302,000 USD 58%
Earnings Per Share, Basic -0.8 USD/shares 62%
Earnings Per Share, Diluted -0.8 USD/shares 62%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $37,779,000 USD -22%
Accounts Receivable, after Allowance for Credit Loss, Current $295,000 USD 48%
Inventory, Net $271,000 USD
Assets, Current $42,447,000 USD -36%
Property, Plant and Equipment, Net $1,545,000 USD -20%
Intangible Assets, Net (Excluding Goodwill) $929,000 USD -48%
Goodwill $19,939,000 USD
Other Assets, Noncurrent $28,000 USD 40%
Assets $99,315,000 USD 20%
Accounts Payable, Current $8,172,000 USD 221%
Accrued Liabilities, Current $2,778,000 USD 97%
Liabilities, Current $12,357,000 USD 74%
Deferred Income Tax Liabilities, Net $138,000 USD
Other Liabilities, Noncurrent $27,000 USD
Liabilities $16,057,000 USD 53%
Retained Earnings (Accumulated Deficit) $248,496,000 USD -15%
Stockholders' Equity Attributable to Parent $79,169,000 USD 14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $83,258,000 USD 15%
Liabilities and Equity $99,315,000 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 $37,779,000 USD -22%
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 $32,727,000 USD 35%
Lessee, Operating Lease, Liability, to be Paid $310,000 USD -33%
Property, Plant and Equipment, Gross $2,593,000 USD -14%
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 $131,000 USD -13%
Deferred Tax Assets, Net of Valuation Allowance $9,019,000 USD 283%
Share-based Payment Arrangement, Expense $2,247,000 USD 25%
Interest Expense $656,000 USD -1.2%