What is Rafael Holdings, Inc.'s total assets?

Rafael Holdings, Inc. (RFL) reported total assets of $91.99M in Q1 2026.

How has Rafael Holdings, Inc.'s total assets changed year-over-year?

Rafael Holdings, Inc.'s total assets decreased by 14.9% year-over-year, from $108.1M to $91.99M.

What is the long-term trend for Rafael Holdings, Inc.'s total assets?

Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s total assets has grown at a -7.2% compound annual growth rate (CAGR), from $154.06M to $114.11M.

What does total assets mean?

The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

Rafael Holdings, Inc. RFL Total Assets

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Segments

By geography

See full

US$96.81M+22.1%

IL$2.5M-33.1%

Other financials

Income statement

See full

Revenue$179.0K-50.6%

Gross profit$131.0K-56.3%

Operating income-$6.9M-16.2%

Net income-$4.2M+11.6%

EPS (diluted)-$0.08+57.9%

Balance sheet

See full

Cash & equivalents$30.5M-19.6%

Total debt$21.9M+995%

Total equity$75.4M-6.4%

Cash flow

See full

Operating cash flow-$7.3M-128%

CapEx$6.0K—

Free cash flow-$7.3M-128%

Valuation

See full

Market cap$170.56M+189%

P/S174×+93.5×

Profitability

See full

Gross margin71.9%—

Operating margin-3,717.2%+1,952pp

Net margin-2,117.2%-517pp

FCF margin-2,064.1%—

Returns & leverage

See full

Return on equity-26.6%-0.8pp

Debt / equity0.3×+0.2×

Current ratio3.2×-0.7×

Where this comes from

Reported directly by Rafael Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s total assets?: Rafael Holdings, Inc. (RFL) reported total assets of $91.99M in Q1 2026.
How has Rafael Holdings, Inc.'s total assets changed year-over-year?: Rafael Holdings, Inc.'s total assets decreased by 14.9% year-over-year, from $108.1M to $91.99M.
What is the long-term trend for Rafael Holdings, Inc.'s total assets?: Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s total assets has grown at a -7.2% compound annual growth rate (CAGR), from $154.06M to $114.11M.
What does total assets mean?: The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.