RFL
Rafael Holdings, Inc.
NYSE: RFL · REAL ESTATE · REAL ESTATE SERVICES
$1.24
-3.88% today
Updated 2026-04-29
Market cap
$67.10M
P/E ratio
—
P/S ratio
57.69x
EPS (TTM)
$-0.81
Dividend yield
—
52W range
$1 – $3
Volume
0.1M
Rafael Holdings, Inc. (RFL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $64.31M | $86.20M | $116.92M | $142.14M | $136.35M | $154.06M | $118.32M | $98.83M | $96.83M | $114.11M |
| Cash & equivalents | — | $2.34M | $11.76M | $15.80M | $12.02M | $6.21M | $7.85M | $26.54M | $21.50M | $2.67M | $52.77M |
| Current assets | — | $2.61M | $12.17M | $44.51M | $13.26M | $9.83M | $14.76M | $108.35M | $82.94M | $72.50M | $56.71M |
| Total liabilities | — | $15.50M | $24.13M | $1.35M | $17.38M | $5.82M | $17.35M | $21.11M | $2.20M | $10.57M | $15.74M |
| Current liabilities | — | $302000.00 | $363000.00 | $891000.00 | $1.43M | $5.73M | $17.30M | $21.03M | $2.15M | $7.51M | $11.60M |
| Long-term debt | — | $0.00 | $0.00 | $0.00 | $14.95M | $0.00 | — | — | — | $73000.00 | $78000.00 |
| Shareholder equity | — | $48.81M | $52.74M | $106.70M | $110.98M | $116.80M | $122.29M | $100.52M | $100.29M | $82.19M | $94.39M |
| Retained earnings | — | $0.00 | $0.00 | $-1.11M | $-5.84M | $-16.25M | $-40.80M | $-165.46M | $-167.33M | $-201.74M | $-232.26M |
| Accounts receivable | — | $257000.00 | $264000.00 | $3.59M | $730000.00 | $385000.00 | $835000.00 | $297000.00 | $2.52M | $6.13M | $1.83M |
| Inventory | — | $0.00 | $0.00 | $2.86M | $0.00 | $2.97M | $5.00M | — | — | — | $281000.00 |
| Goodwill | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | $0.00 | $3.05M | $19.94M |