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    Rafael Inc.

    NYSE: RFL · Real-Time Price · USD
    1.65
    0.04 (2.48%)
    At close: Aug 15, 2025, 3:03 PM

    Rafael Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
    Cash & Equivalents
    		 2.67M 21.5M 26.54M 7.85M
    Short-Term Investments
    		 63.27M 58.01M 36.7M n/a
    Long-Term Investments
    		 12.01M 7.63M 477K 80.19M
    Other Long-Term Assets
    		 5.3M 9K 6.15M 1.52M
    Receivables
    		 6.13M 2.52M 297K 835K
    Inventory
    		 n/a n/a n/a 5M
    Other Current Assets
    		 430K 914K 44.81M 5M
    Total Current Assets
    		 72.5M 82.94M 108.35M 14.76M
    Property-Plant & Equipment
    		 2.12M 1.7M 1.77M 43.24M
    Goodwill & Intangibles
    		 4.9M 1.57M 1.57M 1.57M
    Total Long-Term Assets
    		 24.33M 15.89M 9.97M 139.29M
    Total Assets
    		 96.83M 98.83M 118.32M 154.06M
    Account Payables
    		 2.56M 333K 564K 1.16M
    Deferred Revenue
    		 n/a n/a n/a 1.36M
    Short-Term Debt
    		 2.31M n/a 15M 14.53M
    Other Current Liabilities
    		 113K 1.05M 3.59M 252K
    Total Current Liabilities
    		 7.51M 2.15M 21.03M 17.3M
    Long-Term Debt
    		 73K n/a n/a n/a
    Other Long-Term Liabilities
    		 2.99M 55K 88K 48K
    Total Long-Term Liabilities
    		 3.06M 55K 88K 48K
    Total Liabilities
    		 10.57M 2.2M 21.11M 17.35M
    Total Debt
    		 2.39M n/a 15M 14.53M
    Common Stock
    		 246K 244K 245K 177K
    Retained Earnings
    		 -201.74M -167.33M -165.46M -40.8M
    Comprehensive Income
    		 111K 3.37M 3.7M 3.77M
    Shareholders Equity
    		 82.19M 100.29M 100.52M 122.29M
    Total Investments
    		 75.28M 57.78M 37.17M 80.19M

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