Rafael Holdings, Inc.

Real Estate · Real Estate Services

2.00$ +1.0% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Rafael Holdings, Inc. (RFL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Total Assets" came in at 92 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet RFL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26
Total Assets	–	–	–	86	77	78	115	117	117	144	143	142	140	139	137	136	135	146	146	154	130	123	113	118	103	99	96	99	96	106	102	97	88	83	108	114	105	99	92
Current Assets	–	–	–	12	12	12	44	45	34	16	15	13	12	10	9.2	9.8	8.2	6.7	6.0	15	79	72	63	108	95	90	85	83	77	75	74	73	70	66	42	57	48	42	35
Cash	–	–	–	12	12	12	11	16	10	15	13	12	11	9.5	8.4	6.2	7.2	6.1	4.7	13	72	65	29	27	22	9.7	15	21	13	7.1	7.4	2.7	8.2	48	38	53	46	38	30
Cash & Short-Term Investments	–	–	–	12	12	12	42	41	30	15	13	12	11	9.5	8.4	6.2	7.2	6.1	4.7	13	72	65	59	63	93	89	82	80	72	72	72	–	54	48	38	53	46	38	30
Receivables	–	–	–	0.3	0.4	0.2	2.0	3.6	3.8	0.4	0.8	0.7	0.3	0.5	0.4	0.4	0.6	0.6	0.8	0.8	0.7	0.6	1.0	0.3	0.3	0.6	2.5	2.5	2.5	2.9	1.0	0.4	13	17	0.4	1.8	0.4	0.3	0.3
Inventory	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	3.0	–	–	–	5.0	5.0	5.0	–	–	–	–	–	–	–	–	–	–	–	–	0.3	0.3	0.3	0.3	0.3
Property, Plant & Equipment	–	–	–	51	51	51	51	50	50	49	49	49	49	48	48	44	44	44	44	43	43	43	42	1.8	1.8	1.7	1.7	1.7	1.7	–	–	–	2.1	1.9	1.6	1.6	1.6	1.5	–
Goodwill	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3.6	3.6	3.1	3.1	0.0	28	20	20	20	20
Intangible Assets	–	–	–	–	–	1.7	1.8	1.7	1.7	1.7	1.7	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	1.6	3.5	3.4	3.4	3.4	1.8	33	33	33	0.9	0.9
Total Liabilities	–	–	–	24	0.3	25	0.1	1.4	1.5	16	17	17	1.4	1.3	1.6	5.8	5.3	11	5.0	17	17	23	18	21	3.3	2.0	1.5	2.2	1.0	3.9	11	11	10	10	24	16	16	16	11
Current Liabilities	–	–	–	0.4	0.3	0.5	0.7	0.9	0.7	1.2	1.0	1.4	1.2	1.2	1.5	5.7	5.3	11	4.9	17	17	23	18	21	3.2	2.0	1.4	2.1	0.9	3.3	7.5	7.5	7.2	7.1	11	12	12	12	11
Short-Term Debt	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	1.2	0.0	0.0	0.0	15	15	15	15	15	0.0	0.0	0.0	0.0	–	1.7	2.3	–	2.3	2.3	0.6	0.6	0.6	0.6	0.6
Accounts Payable	–	–	–	0.1	0.1	0.1	0.4	0.4	0.3	0.5	0.8	0.8	0.6	0.6	0.7	0.9	1.2	0.5	0.8	1.2	1.1	1.1	0.9	0.6	1.4	0.4	0.6	0.3	0.5	0.5	2.6	2.6	2.7	2.5	7.8	6.9	6.8	8.2	7.0
Long-Term Debt	–	–	–	–	–	0.0	0.0	0.0	0.0	15	15	15	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0
Shareholders' Equity	49	–	–	53	43	43	105	107	106	119	118	111	125	124	122	117	116	121	127	122	99	103	98	101	103	100	99	100	98	105	86	82	74	69	81	94	85	79	75
Retained Earnings	–	–	–	–	–	0.0	-0.2	-1.1	-1.6	-2.6	-3.7	-5.8	-7.4	-8.7	-11	-16	-18	-26	-28	-41	-170	-155	-161	-165	-164	-167	-169	-167	-171	-165	-197	-202	-211	-215	-220	-232	-242	-248	-253
Shares Outstanding	13	13	13	13	13	13	13	12	13	13	14	13	16	16	16	16	16	16	17	17	19	20	20	20	23	23	23	22	24	24	24	25	24	24	25	43	51	51	51

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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