Rafael Holdings, Inc. Balance Sheet
RFL|8 years of annual SEC 10-K data (FY2018-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
Rafael Holdings, Inc. had $114M in total assets and $94M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.22 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52.8M | $2.7M | $21.5M | $26.5M | $7.9M | $12.0M | $15.8M | $11.8M |
| Accounts Receivable | $627.0K | $426.0K | $213.0K | $157.0K | $235.0K | $267.0K | $450.0K | $287.0K |
| Inventory | $281.0K | - | - | - | - | - | - | - |
| Current Assets | $56.7M | $72.5M | $82.9M | $108.3M | $14.8M | $9.8M | $13.3M | $44.5M |
| PP&E (Net) | $1.6M | $2.1M | $1.7M | $1.8M | $1.8M | $44.4M | $48.7M | $50.1M |
| Goodwill | $19.9M | $3.0M | - | - | - | - | - | - |
| Total Assets | $114.1M | $96.8M | $98.8M | $118.3M | $154.1M | $136.3M | $142.1M | $116.9M |
| Current Liabilities | $11.6M | $7.5M | $2.1M | $21.0M | $17.3M | $5.7M | $1.4M | $891.0K |
| Shareholders' Equity | $94.4M | $82.2M | $100.3M | $100.5M | $122.3M | $116.8M | $111.0M | $106.7M |