Cash Flow Statement
Growth Metrics

Rafael Holdings (RFL) Liabilities and Shareholders Equity (2017 - 2026)

Rafael Holdings has reported Liabilities and Shareholders Equity over the past 10 years, most recently at $99.3 million for Q1 2026.

  • Quarterly Liabilities and Shareholders Equity rose 19.6% to $99.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $426.9 million through Jan 2026, up 15.59% year-over-year, with the annual reading at $114.1 million for FY2025, 17.84% up from the prior year.
  • Liabilities and Shareholders Equity was $99.3 million for Q1 2026 at Rafael Holdings, down from $105.4 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $122.6 million in Q1 2022 and troughed at $83.0 million in Q1 2025.
  • The 5-year median for Liabilities and Shareholders Equity is $101.6 million (2024), against an average of $102.7 million.
  • Year-over-year, Liabilities and Shareholders Equity dropped 23.2% in 2022 and then rose 19.97% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $103.2 million in 2022, then dropped by 7.47% to $95.5 million in 2023, then dropped by 8.03% to $87.8 million in 2024, then rose by 19.97% to $105.4 million in 2025, then dropped by 5.75% to $99.3 million in 2026.
  • Per Business Quant, the three most recent readings for RFL's Liabilities and Shareholders Equity are $99.3 million (Q1 2026), $105.4 million (Q4 2025), and $114.1 million (Q3 2025).