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Rafael Inc. (RFL)

NYSE: RFL · Real-Time Price · USD

1.39

-0.04 (-2.80%)

At close: May 14, 2025, 3:59 PM

1.44

3.60%

After-hours: May 14, 2025, 06:23 PM EDT

Rafael Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	2.67M	21.5M	26.54M	7.85M	6.21M	12.02M	15.8M	11.76M	2.34M
Short-Term Investments	63.27M	58.01M	36.7M	n/a	n/a	n/a	24.7M	n/a	n/a
Long-Term Investments	12.01M	7.63M	477K	80.19M	71.41M	72.02M	15.3M	13.48M	2.1M
Other Long-Term Assets	5.3M	9K	6.15M	1.52M	9.09M	6.54M	1.13M	540K	59K
Receivables	6.13M	2.52M	297K	835K	396K	730K	3.59M	264K	257K
Inventory	n/a	n/a	n/a	5M	2.97M	n/a	2.86M	n/a	n/a
Other Current Assets	430K	914K	44.81M	5M	3.36M	n/a	n/a	n/a	17K
Total Current Assets	72.5M	82.94M	108.35M	14.76M	9.83M	13.26M	44.51M	12.17M	2.61M
Property-Plant & Equipment	2.12M	1.7M	1.77M	43.24M	44.43M	48.73M	50.11M	51.16M	50.97M
Goodwill & Intangibles	4.9M	1.57M	1.57M	1.57M	1.57M	1.57M	1.65M	n/a	n/a
Total Long-Term Assets	24.33M	15.89M	9.97M	139.29M	126.52M	128.88M	72.41M	74.04M	61.7M
Total Assets	96.83M	98.83M	118.32M	154.06M	136.35M	142.14M	116.92M	86.2M	64.31M
Account Payables	2.56M	333K	564K	1.16M	921K	795K	367K	115K	64K
Deferred Revenue	n/a	n/a	n/a	1.36M	3.5M	n/a	n/a	n/a	n/a
Short-Term Debt	2.31M	n/a	15M	14.53M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	113K	1.05M	3.59M	252K	3.62M	27K	24K	35K	-278K
Total Current Liabilities	7.51M	2.15M	21.03M	17.3M	5.73M	1.43M	892K	363K	302K
Long-Term Debt	73K	n/a	n/a	n/a	n/a	14.95M	n/a	n/a	n/a
Other Long-Term Liabilities	2.99M	55K	88K	48K	92K	1.01M	463K	23.76M	15.19M
Total Long-Term Liabilities	3.06M	55K	88K	48K	92K	15.95M	463K	23.76M	15.19M
Total Liabilities	10.57M	2.2M	21.11M	17.35M	5.82M	17.38M	1.35M	24.13M	15.5M
Total Debt	2.39M	n/a	15M	14.53M	n/a	14.95M	n/a	n/a	n/a
Common Stock	246K	244K	245K	177K	157K	139K	126K	50.43M	48.62M
Retained Earnings	-201.74M	-167.33M	-165.46M	-40.8M	-16.25M	-5.84M	-1.11M	n/a	n/a
Comprehensive Income	111K	3.37M	3.7M	3.77M	3.76M	3.78M	4.04M	2.32M	189K
Shareholders Equity	82.19M	100.29M	100.52M	122.29M	116.8M	110.98M	106.7M	52.74M	48.81M
Total Investments	75.28M	57.78M	37.17M	80.19M	71.41M	72.02M	40M	13.48M	2.1M