Rafael Holdings, Inc. RFL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $30.5M-19.3% | $37.78M-17.0% | $45.54M-13.7% | $52.77M+39.1% | $37.94M+1,797% | ||
| $294K-0.3% | $295K-28.6% | $413K-34.1% | $627K+51.4% | $414K+107% | ||
| $276K+1.8% | $271K-0.4% | $272K-3.2% | $281K-2.4% | $288K+10,373% | ||
| $34.86M-17.9% | $42.45M-12.2% | $48.32M-14.8% | $56.71M+33.6% | $42.44M-35.5% | ||
| $1.52M-1.4% | $1.55M-1.1% | $1.56M-2.1% | $1.6M-1.1% | $1.61M-16.5% | ||
| $19.94M0.0% | $19.94M0.0% | $19.94M0.0% | $19.94M-29.5% | $28.28M— | ||
| $896K-3.6% | $929K-3.4% | $962K-3.2% | $994K-3.2% | $1.03M-42.5% | ||
| —— | $250M-50.0% | $500M— | —— | —— | ||
| $91.99M-7.4% | $99.32M-5.8% | $105.38M-7.7% | $114.11M+5.6% | $108.1M+30.2% | ||
| $7.04M-13.8% | $8.17M+20.3% | $6.79M-1.4% | $6.89M-11.5% | $7.79M+206% | ||
| —— | —— | —— | —— | —— | ||
| $11.02M-10.8% | $12.36M+2.3% | $12.08M+4.1% | $11.6M+5.2% | $11.03M+55.1% | ||
| $11.19M-30.3% | $16.06M-0.9% | $16.2M+2.9% | $15.74M-33.3% | $23.58M+125% | ||
| —— | —— | —— | —— | $9.4M— | ||
| -$252.72M-1.7% | -$248.5M-2.7% | -$242.08M-4.2% | -$232.26M-5.5% | -$220.17M-2.2% | ||
| $75.39M-4.8% | $79.17M-7.1% | $85.18M-9.8% | $94.39M+17.1% | $80.58M+16.1% | ||
| $91.99M-7.4% | $99.32M-5.8% | $105.38M-7.7% | $114.11M+5.6% | $108.1M+30.2% |
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Compare these in charts →Questions, answered.
- What are Rafael Holdings, Inc.'s total assets?
- Rafael Holdings, Inc. (RFL) holds $92.0M in total assets, down 14.9% year over year.
- How much cash does Rafael Holdings, Inc. have?
- Rafael Holdings, Inc. holds $30.5M in cash and equivalents.
- Can Rafael Holdings, Inc. cover its short-term obligations?
- Its current ratio is 3.16 — current assets exceed current liabilities.
- Where does Rafael Holdings, Inc.'s balance sheet data come from?
- Every line is extracted from Rafael Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
