Rafael Inc. (RFL)

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1.68

0.08 (5.00%)

At close: Apr 17, 2025, 3:59 PM

1.58

-5.75%

Pre-market: Apr 21, 2025, 07:00 AM EDT

Rafael Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Oct 31, 2016
Cash & Equivalents	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	6.21M	8.43M	9.52M	10.77M	12.02M	12.97M	14.77M	10.09M	15.8M	10.61M	12.01M	11.52M	11.76M	n/a
Short-Term Investments	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	n/a	n/a	n/a	n/a	24.7M	n/a	n/a	20.06M	24.7M	30.94M	n/a	n/a	n/a	n/a
Long-Term Investments	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	71.41M	71.78M	72.02M	72.02M	72.02M	72.02M	72.02M	25.3M	15.3M	17.65M	11.7M	n/a	13.48M	n/a
Other Long-Term Assets	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	9.09M	7.1M	7.09M	6.54M	6.54M	5.86M	5.39M	5.45M	1.13M	920K	787K	14.17M	540K	n/a
Receivables	16.79M	639K	6.13M	984K	2.86M	2.51M	2.52M	2.5M	586K	306K	297K	889K	616K	712K	235K	728K	484K	549K	396K	396K	443K	349K	730K	832K	356K	3.81M	3.59M	2.01M	226K	n/a	264K	n/a
Inventory	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	2.97M	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 Current Assets	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	3.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	191K	n/a	n/a	n/a
Total Current Assets	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	9.83M	9.16M	10.29M	11.66M	13.26M	14.64M	15.71M	34.45M	44.51M	44.2M	12.43M	11.52M	12.17M	n/a
Property-Plant & Equipment	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	44.43M	47.81M	48.25M	48.59M	48.73M	49.18M	49.38M	49.74M	50.11M	50.55M	50.97M	50.95M	51.16M	n/a
Goodwill & Intangibles	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	1.57M	1.57M	1.57M	1.57M	1.57M	1.73M	1.65M	1.65M	1.65M	1.75M	1.74M	n/a	n/a	n/a
Total Long-Term Assets	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	126.52M	128.27M	128.94M	128.74M	128.88M	128.81M	128.45M	82.18M	72.41M	70.89M	65.22M	65.12M	74.04M	n/a
Total Assets	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	136.35M	137.43M	139.24M	140.4M	142.14M	143.45M	144.17M	116.63M	116.92M	115.08M	77.64M	76.64M	86.2M	n/a
Account Payables	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	921K	700K	569K	621K	795K	755K	535K	298K	367K	362K	89K	n/a	115K	n/a
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	6.68M	1.34M	1.36M	n/a	n/a	3.94M	3.5M	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
Short-Term Debt	614K	614K	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	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 Current Liabilities	3.95M	3.92M	113K	168K	209K	463K	1.05M	174K	197K	166K	3.59M	611K	303K	173K	252K	235K	162K	111K	3.62M	57K	48K	15K	27K	19K	120K	18K	24K	27K	20K	n/a	-328K	n/a
Total Current Liabilities	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	5.73M	1.49M	1.2M	1.2M	1.43M	977K	1.21M	747K	891K	685K	532K	285K	363K	n/a
Long-Term Debt	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	n/a	n/a	n/a	n/a	14.95M	14.94M	14.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	3.29M	3.14M	2.99M	2.84M	87K	56K	55K	52K	49K	44K	88K	85K	84K	81K	48K	33K	33K	33K	92K	119K	121K	238K	1.01M	672K	195K	756K	464K	n/a	24.49M	n/a	24.13M	n/a
Total Long-Term Liabilities	3.37M	3.21M	3.06M	3.52M	632K	56K	55K	52K	49K	44K	88K	85K	84K	81K	48K	42K	33K	33K	92K	119K	121K	238K	15.95M	15.61M	15.13M	756K	464K	-551K	24.49M	n/a	23.76M	n/a
Total Liabilities	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	5.82M	1.6M	1.32M	1.44M	17.38M	16.59M	16.33M	1.5M	1.35M	134K	25.02M	285K	24.13M	n/a
Total Debt	689K	688K	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	n/a	n/a	n/a	n/a	14.95M	14.94M	14.93M	n/a	n/a	n/a	24.39M	n/a	n/a	n/a
Common Stock	249K	246K	246K	246K	246K	246K	244K	244K	244K	245K	245K	208K	198K	206K	177K	166K	163K	157K	157K	157K	157K	157K	139K	139K	127K	126K	126K	126K	40.55M	41.1M	50.43M	n/a
Retained Earnings	-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	-16.25M	-10.85M	-8.69M	-7.44M	-5.84M	-3.65M	-2.65M	-1.63M	-1.11M	-192K	n/a	n/a	n/a	n/a
Comprehensive Income	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	3.76M	3.75M	3.76M	3.79M	3.78M	4.13M	4.08M	4.16M	4.04M	2M	2.39M	2.33M	2.32M	48.81M
Shareholders Equity	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	116.8M	122.06M	124.06M	125.15M	110.98M	118M	118.83M	106.44M	106.7M	105.44M	42.95M	43.42M	52.74M	48.81M
Total Investments	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	71.41M	71.78M	72.02M	72.02M	96.72M	72.02M	72.02M	45.36M	40M	48.59M	11.7M	n/a	13.48M	n/a