Rafael Holdings, Inc. RFL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $30.5M-19.6% | $37.78M+1,789% | $45.54M+458% | $52.77M+1,873% | $37.94M+410% | ||
| $294K-29.0% | $295K+47.5% | $413K+105% | $627K+47.2% | $414K-6.5% | ||
| $1.1M— | $1.11M— | $843.75K— | $574.5K— | —— | ||
| $34.86M-17.9% | $42.45M-35.5% | $48.32M-31.4% | $56.71M-21.8% | $42.44M-42.5% | ||
| $1.52M-5.6% | $1.55M-20.1% | $1.56M-24.8% | $1.6M-24.7% | $1.61M-25.1% | ||
| $19.94M— | $19.94M— | —— | —— | —— | ||
| $896K-12.8% | $929K-48.0% | $962K-47.1% | $994K— | $1.03M— | ||
| —— | —— | —— | —— | —— | ||
| $91.99M-14.9% | $99.32M+19.6% | $105.38M+20.0% | $114.11M+17.8% | $108.1M+6.4% | ||
| $7.04M-9.6% | $8.17M+221% | $6.79M+152% | $6.89M— | $7.79M— | ||
| —— | —— | —— | —— | —— | ||
| $11.02M-0.1% | $12.36M+73.8% | $12.08M+66.8% | $11.6M+54.4% | $11.03M+46.3% | ||
| $11.19M-52.6% | $16.06M+53.2% | $16.2M+55.0% | $15.74M+48.8% | $23.58M+113% | ||
| —— | —— | —— | —— | —— | ||
| -$252.72M-14.8% | -$248.5M-15.4% | -$242.08M-14.9% | -$232.26M-15.1% | -$220.17M-11.6% | ||
| $75.39M-6.4% | $79.17M+14.1% | $85.18M+15.9% | $94.39M+14.9% | $80.58M-6.4% | ||
| $91.99M-14.9% | $99.32M+19.6% | $105.38M+20.0% | $114.11M+17.8% | $108.1M+6.4% |
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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.
