Rafael Holdings Balance Sheet (2017-2026)

Reported Financials

Rafael Holdings Quarterly Balance Sheet

Periods 38 quarters

Latest Apr 2026

Rafael Holdings reported total assets of $91.99M and total liabilities of $11.19M for the quarter ended Apr 2026, down 14.9% year over year. This balance sheet covers 38 quarters of results from Jan 2017 through Apr 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Accumulated Depreciation					0.80M		0.84M	0.86M	0.88M	0.89M	0.91M	0.97M	1.02M	1.07M	1.10M	0.99M	1.01M	1.03M	1.05M	1.07M
Receivables - AccuredAcc. Int. Receivables									0.39M	0.42M	0.56M	0.54M	0.52M	0.44M
Receivables - Doubtful									0.24M			0.24M	0.24M	0.24M	0.24M		0.24M		0.24M	0.24M
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	12.85M	72.39M			26.54M	22.17M	9.67M	15.44M	21.50M	13.20M	7.14M	40.20M	2.67M	8.20M	48.32M	37.94M	52.77M	45.54M	37.80M	30.50M
Receivables - NetNet Receivables	0.23M	0.71M	0.62M	0.63M	0.72M	0.17M	0.31M	0.35M	0.21M	0.24M	0.38M	0.44M	0.43M	0.20M	0.20M	0.41M	0.63M	0.41M	0.29M	0.29M
Receivables - OtherOther Receivables	0.11M	0.72M	0.72M	0.72M	0.16M	0.12M	0.16M		0.21M	1.86M	0.38M						1.21M
Receivables	0.35M	1.43M	1.34M	1.35M	0.88M	0.29M	0.47M	0.35M	0.43M	2.10M	0.76M	0.44M	0.43M	0.20M	0.20M	0.41M	1.83M	0.41M	0.29M	0.29M
Inventory																0.29M	0.28M	0.27M	0.27M	0.28M
Prepaid Assets	1.07M	0.43M	0.90M	2.25M	4.62M	0.77M	0.51M	0.15M	0.91M	2.87M	0.49M	0.45M	0.43M	2.94M	0.72M	0.84M	0.79M	0.51M	0.87M	0.87M
Current Assets	14.76M	78.53M	71.54M	62.51M	108.35M	94.92M	89.97M	85.05M	82.94M	77.47M	75.07M	73.81M	72.50M	70.48M	65.83M	42.44M	56.71M	48.32M	42.45M	34.86M
Non-Current Assets
Buildings	45.34M	47.87M	47.90M	47.93M	45.44M	2.50M	2.50M	2.50M	2.50M	2.50M	2.50M
Construction in Progress
Land & Improvements
Property, Plant & Equipment (Net)	1.84M	42.88M	42.54M	42.18M	1.77M	1.75M	1.73M	1.71M	1.70M	1.67M	2.06M	2.16M	2.12M	2.08M	1.93M	1.61M	1.60M	1.56M	1.54M	1.52M
Long-Term Investments	79.14M	7.00M	7.00M	7.00M	7.00M			3.00M	12.61M	14.75M	21.94M	17.54M	14.56M	7.64M	10.76M			0.50M	0.75M	0.75M
Goodwill											3.57M	3.57M	3.05M	3.05M	3.10M	28.28M	19.94M	19.94M	19.94M	19.94M
Intangibles	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M		1.89M	1.85M	1.85M	1.82M	1.79M	31.57M	31.57M	31.57M	31.57M	31.57M
Goodwill & Intangibles	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M	1.57M		5.46M	5.42M	4.90M	4.87M	4.89M	59.85M	51.51M	51.51M	51.51M	51.51M
Long-Term Deferred Tax	7.50M
Other Non-Current Assets	1.52M	5.00M	1.41M	1.35M	1.39M	0.01M	0.01M	0.01M	69.68M	72.92M	84.16M	83.53M	84.16M	67.55M	28.48M	1.72M	1.86M	1.86M	1.86M	2.12M
Non-Current Assets	139.29M	51.88M	46.78M	50.27M	9.97M	8.29M	8.59M	11.31M	15.89M	18.04M	31.08M	27.82M	24.33M	17.35M	17.21M	65.65M	57.40M	57.05M	56.87M	57.13M
Assets	154.06M	130.41M	118.32M	112.78M	118.32M	103.22M	98.55M	96.36M	98.83M	95.50M	106.15M	101.62M	96.83M	87.83M	83.04M	108.10M	114.11M	105.38M	99.31M	91.99M
Liabilities
Current Liabilities
Accounts Payables	1.16M	1.15M	1.12M	0.87M	0.56M	1.39M	0.44M	0.62M	0.33M		0.51M	2.57M	2.56M	2.70M	2.55M	7.79M	6.89M	6.79M	8.17M	7.04M
Notes Payables	14.53M	14.65M	14.78M	14.90M	15.00M				0.33M	0.47M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	0.61M	0.61M	0.61M	0.61M
Payables	15.69M	15.80M	15.90M	15.78M	15.56M	1.39M	0.44M	0.62M	0.67M	0.47M	2.21M	4.27M	4.26M	4.40M	4.25M	9.49M	7.51M	7.40M	8.78M	7.65M
Accumulated Expenses	1.23M	1.29M	6.62M	1.33M	1.88M	1.60M	1.33M	0.59M	0.76M	0.33M	0.84M	2.83M	2.98M	3.14M	3.29M	3.44M	3.90M	3.90M	3.50M	2.76M
Other Accumulated Expenses	0.25M	0.12M	0.25M	0.61M	3.52M	0.17M	0.20M	0.17M	1.02M	0.12M	0.14M	0.21M	3.00M	0.30M	0.32M	0.43M	0.23M	3.80M	0.24M	0.25M
Total Current Liabilities	17.30M	17.26M	22.83M	17.79M	21.03M	3.21M	1.97M	1.41M	2.15M	0.93M	3.26M	7.54M	7.51M	7.24M	7.11M	11.03M	11.60M	12.08M	12.36M	11.02M
Non-Current Liabilities
Non-Current Debt											0.80M	15.00M	15.00M			0.80M	0.80M
Convertible Debt												0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.06M	0.05M	0.00M
Minority Interest	14.42M	-2.97M	79.10M	79.10M	-3.31M	79.10M	79.10M	79.10M	-3.66M	-3.69M	-2.69M	4.46M	4.07M	3.87M	3.18M	3.94M	3.98M	4.00M	4.09M	5.42M
Non-Current Deferred Tax Liability											0.55M	0.61M	0.07M			9.00M	0.14M	0.14M	0.14M	0.14M
Other Non-Current Liabilities	0.05M	0.08M	0.08M	0.09M	0.09M	0.04M	0.05M	0.05M	0.06M	0.08M	0.07M	2.80M	0.06M	3.10M	3.30M	3.40M	0.06M	0.09M	0.07M	0.06M
Total Non-Current Liabilities	17.30M	17.26M	18.58M	17.79M	21.03M	3.21M	1.97M	1.41M	2.15M	0.91M	3.83M	8.26M	10.52M	7.35M	7.18M	20.18M	15.68M	16.11M	15.99M	11.13M
Total Liabilities	17.35M	17.34M	18.66M	17.88M	21.11M	3.25M	2.02M	1.46M	2.20M	0.99M	3.90M	11.06M	10.57M	10.45M	10.48M	23.58M	15.74M	16.20M	16.06M	11.19M
Shareholder's Equity
Total Debt	14.53M	14.65M	14.78M	14.90M	15.00M				0.33M	0.47M	2.50M	16.70M	16.70M	1.70M	1.70M	2.50M	1.41M	0.61M	0.61M	0.61M
Common Equity	136.70M	113.06M	99.66M	94.91M	97.21M	99.97M	96.53M	94.89M	96.63M	94.51M	102.25M	90.56M	86.26M	77.38M	72.56M	84.52M	98.37M	89.18M	83.26M	80.80M
Liabilities and Shareholders Equity	154.06M	130.41M	118.32M	112.78M	118.32M	103.22M	98.55M	96.36M	98.83M	95.50M	106.15M	101.62M	96.83M	87.83M	83.04M	108.10M	114.11M	105.38M	99.31M	91.99M
Treasury Shares										0.05M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M
Retained Earnings	-40.80M	-152.82M	-155.14M	-160.67M	-165.46M	-163.87M	-167.12M	-168.55M	-167.33M	-170.97M	-164.92M	-197.28M	-201.74M	-210.75M	-215.39M	-220.17M	-232.26M	-242.08M	-248.50M	-252.72M

Rafael Holdings Balance Sheet API

Pull Rafael Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=RFL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "RFL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=RFL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Rafael Holdings RFL Balance Sheet (2017-2026)

Rafael Holdings Quarterly Balance Sheet

Rafael Holdings Balance Sheet API

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