Rafael Holdings, Inc. RFL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $52.77M+1,873% | $2.68M-87.6% | $21.5M-19.0% | $26.54M+106% | ||
| $627K+47.2% | $426K+100% | $213K+52.1% | $140K-40.4% | ||
| $574.5K— | —— | —— | —— | ||
| $56.71M-21.8% | $72.5M-12.6% | $82.94M-23.4% | $108.35M+634% | ||
| $1.6M-24.7% | $2.12M+25.1% | $1.7M-4.2% | $1.77M-3.8% | ||
| $19.94M+554% | $3.05M— | —— | —— | ||
| $994K-46.2% | $1.85M— | —— | —— | ||
| —— | —— | —— | $7M0.0% | ||
| $114.11M+17.8% | $96.83M-2.0% | $98.83M-16.5% | $118.32M-23.2% | ||
| $6.89M+170% | $2.56M+668% | $333K-41.0% | $564K-51.4% | ||
| —— | —— | —— | —— | ||
| $11.6M+54.4% | $7.51M+250% | $2.15M-89.8% | $21.03M+21.5% | ||
| $15.74M+48.8% | $10.57M+381% | $2.2M-89.6% | $21.11M+21.7% | ||
| —— | —— | —— | $600K+7,400% | ||
| -$232.26M-15.1% | -$201.74M-20.6% | -$167.33M-1.1% | -$165.46M-306% | ||
| $94.39M+14.9% | $82.19M-18.1% | $100.29M-0.2% | $100.52M-17.8% | ||
| $114.11M+17.8% | $96.83M-2.0% | $98.83M-16.5% | $118.32M-23.2% |
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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.
