Name: RFL Balance Sheet - Rafael Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RFL - Rafael Holdings. Inc.

USD | NYSE | Healthcare

RFL Balance Sheet - Rafael Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015
Cash And Short Term Investments
Cash And Equivalents	52.8	2.7	21.5	26.5	7.9	6.2	12.0	15.8	11.8	2.3	5.7
Restricted Cash	-	-	-	-	5.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	24.7	-	-	-
Cash And Short Term Investments	52.8	2.7	21.5	26.5	7.9	6.2	12.0	40.5	11.8	2.3	5.7
Receivables
Accounts Receivable	0.6	0.4	0.2	0.2	0.2	0.3	0.5	0.3	0.3	-	-
Current Assets
Inventory	0.3	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.8	0.4	0.9
Non-Current Assets
Property, Plant & Equipment Gross	2.6	3.1	2.6	57.2	57.1	-	66.1	65.7	-	-	-
Accumulated Depreciation	1.0
Current Liabilities
Accounts Payable	6.9	2.6	0.3	0.6	1.2	0.9	0.8	0.4	0.1	-	-
Short Term Debt	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-
Common Equity
Common Stock	-	-	-	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	30.5	37.8	45.5	52.8	37.9	48.3	8.2	2.7	-	-	13.2	21.5	15.4	9.7	22.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.3	0.3	0.3	0.3	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	0.9	0.9	0.5	0.8	0.8	0.7	2.9	0.4	-	-	2.9	0.9	0.1	0.5	0.8	4.6	2.3	0.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.2	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	58.9	57.7	-	-	-	40.2	-	-
Total Current Assets	34.9	42.4	48.3	56.7	42.4	65.8	70.5	72.5	-	-	77.5	82.9	85.0	90.0	94.9	108.3

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-	-	-	-	-	-	40.6	-	50.4	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	263.5	262.9	263.2	262.0	254.9
Retained Earnings	(252.7)	(248.5)	(242.1)	(232.3)	(220.2)	(215.4)	(210.7)	(201.7)	-	-	(171.0)	(167.3)	(168.6)	(167.1)	(163.9)	(165.5)	(160.7)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	5.4	4.1	4.0	4.0	3.9	3.2	3.9	4.1	-	-	(3.7)	(3.7)	(3.6)	(3.6)	(3.4)	(3.3)	(3.2)
Total Stockholders Equity	75.4	79.2	85.2	94.4	80.6	69.4	73.5	82.2	-	-	98.2	100.3	98.5	100.1	103.4	100.5	98.1
Total Equity	80.8	83.3	89.2	98.4	84.5	72.6	77.4	86.3	-	-	94.5	96.6	94.9	96.5	100.0	97.2	94.9	99.7

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	21.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	23.8	30.1	36.2	45.1	31.4	58.7	63.2	65.0	-	-	76.5	80.8	83.6	88.0	91.7	87.3	44.7	48.7
Book Value	75.4	79.2	85.2	94.4	80.6	69.4	73.5	82.2	-	-	98.2	100.3	98.5	100.1	103.4	100.5	98.1	102.9
Tangible Book Value	54.6	58.3	64.3	73.5	51.3	67.6	68.6	77.3	-	-	-	-	-	-	-	-	-