Rafael Inc. (RFL)
NYSE: RFL
· Real-Time Price · USD
1.64
0.03 (1.86%)
At close: Aug 15, 2025, 3:59 PM
1.66
1.53%
After-hours: Aug 15, 2025, 06:55 PM EDT
Rafael Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 |
Cash & Equivalents | 37.94M | 48.32M | 8.16M | 2.67M | 7.44M | 7.14M | 13.2M | 21.5M | 15.44M | 9.67M | 22.17M | 26.54M | 28.96M | 65.03M | 72.39M | 7.85M | 4.68M | 6.09M | 7.23M |
Short-Term Investments | n/a | n/a | 46.14M | 63.27M | 64.94M | 64.59M | 58.89M | 58.01M | 66.96M | 79.2M | 71.01M | 36.7M | 30.41M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 10.76M | 7.64M | 12.01M | 18.59M | 21.94M | 12.43M | 7.63M | 3.13M | 254K | 321K | 477K | 477K | 477K | 477K | 80.19M | 80.1M | 80M | 70.78M |
Other Long-Term Assets | 3.16M | 2.73M | 2.76M | 3.73M | 73K | -503K | 42K | 9K | 9K | 5.02M | 4.65M | 6.15M | 6.04M | 1.41M | 1.46M | 1.52M | 14.9M | 1.53M | 1.55M |
Receivables | 414K | 16.79M | 13.24M | 6.13M | 984K | 2.86M | 2.51M | 2.52M | 2.5M | 586K | 306K | 297K | 889K | 616K | 712K | 235K | 728K | 484K | 549K |
Inventory | 288K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 5M | 5M | n/a | n/a | n/a |
Other Current Assets | 837K | 725K | 15.54M | 430K | 445K | 487K | 2.87M | 914K | 146K | 512K | 1.43M | 44.81M | n/a | 5.9M | 5.43M | 6.67M | n/a | n/a | n/a |
Total Current Assets | 42.44M | 65.83M | 70.48M | 72.5M | 73.81M | 75.07M | 77.47M | 82.94M | 85.05M | 89.97M | 94.92M | 108.35M | 62.51M | 71.54M | 78.53M | 14.76M | 6.03M | 6.69M | 8.24M |
Property-Plant & Equipment | 1.61M | 1.93M | 2.08M | 2.12M | 2.16M | 2.06M | 1.67M | 1.7M | 1.71M | 1.73M | 1.75M | 1.77M | 42.18M | 42.54M | 42.88M | 43.24M | 43.59M | 43.76M | 44.14M |
Goodwill & Intangibles | 60.88M | 1.79M | 4.87M | 6.47M | 7M | 7.03M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M |
Total Long-Term Assets | 65.65M | 17.21M | 17.35M | 24.33M | 27.82M | 31.08M | 18.04M | 15.89M | 11.31M | 8.59M | 8.29M | 9.97M | 50.27M | 51.02M | 51.88M | 139.29M | 140.18M | 139.56M | 126.38M |
Total Assets | 108.1M | 83.04M | 87.83M | 96.83M | 101.62M | 106.15M | 95.5M | 98.83M | 96.36M | 98.55M | 103.22M | 118.32M | 112.78M | 122.57M | 130.41M | 154.06M | 146.21M | 146.25M | 134.62M |
Account Payables | 7.79M | 2.55M | 2.7M | 2.56M | 2.57M | 509K | 471K | 333K | 616K | 443K | 1.39M | 564K | 873K | 1.13M | 1.15M | 1.16M | 753K | 495K | 1.16M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.68M | 1.34M | 1.36M | n/a | n/a | 3.94M |
Short-Term Debt | 614K | 2.31M | 2.31M | 2.31M | 2.31M | 1.7M | n/a | n/a | n/a | n/a | n/a | 15M | 14.9M | 14.78M | 14.65M | 14.53M | n/a | n/a | 30K |
Other Current Liabilities | 708K | 449K | 289K | 113K | 168K | 209K | 463K | 1.05M | 174K | 197K | 166K | 3.59M | 611K | 303K | 173K | 252K | 235K | 162K | 111K |
Total Current Liabilities | 11.03M | 7.11M | 7.24M | 7.51M | 7.54M | 3.26M | 934K | 2.15M | 1.41M | 1.97M | 3.21M | 21.03M | 17.79M | 22.83M | 17.26M | 17.3M | 4.91M | 10.83M | 5.27M |
Long-Term Debt | 76K | 75K | 74K | 73K | 71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 3.47M | 3.29M | 3.14M | 2.99M | 2.84M | 87K | 56K | 55K | 52K | 49K | 44K | 88K | 85K | 84K | 81K | 48K | 33K | 33K | 33K |
Total Long-Term Liabilities | 12.55M | 3.37M | 3.21M | 3.06M | 3.52M | 632K | 56K | 55K | 52K | 49K | 44K | 88K | 85K | 84K | 81K | 48K | 42K | 33K | 33K |
Total Liabilities | 23.58M | 10.48M | 10.45M | 10.57M | 11.06M | 3.9M | 990K | 2.2M | 1.46M | 2.02M | 3.25M | 21.11M | 17.88M | 22.91M | 17.34M | 17.35M | 4.95M | 10.86M | 5.3M |
Total Debt | 690K | 2.39M | 2.39M | 2.39M | 2.38M | 1.7M | n/a | n/a | n/a | n/a | n/a | 15M | 14.9M | 14.78M | 14.65M | 14.53M | n/a | n/a | 30K |
Common Stock | 320K | 249K | 246K | 246K | 246K | 246K | 246K | 244K | 244K | 244K | 245K | 245K | 208K | 198K | 206K | 177K | 166K | 163K | 157K |
Retained Earnings | -220.17M | -215.39M | -210.75M | -201.74M | -197.28M | -164.92M | -170.97M | -167.33M | -168.55M | -167.12M | -163.87M | -165.46M | -160.67M | -155.14M | -170.12M | -40.8M | -28.42M | -25.87M | -17.7M |
Comprehensive Income | 3.95M | 135K | 132K | 111K | 3.66M | 3.63M | 3.52M | 3.37M | 3.33M | 4.05M | 3.8M | 3.7M | 3.72M | 3.93M | 3.78M | 3.77M | 3.77M | 3.76M | 3.72M |
Shareholders Equity | 80.58M | 69.38M | 73.52M | 82.19M | 86.1M | 104.94M | 98.2M | 100.29M | 98.53M | 100.1M | 103.37M | 100.52M | 98.15M | 102.88M | 98.74M | 122.29M | 126.77M | 120.8M | 115.57M |
Total Investments | n/a | 10.76M | 53.78M | 75.28M | 83.53M | 86.52M | 61.21M | 65.63M | 67.09M | 79.45M | 71.33M | 37.17M | 30.88M | 477K | 477K | 80.19M | 80.1M | 80M | 70.78M |