Rafael Holdings Balance Sheet (2017-2025) | RFL

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Accumulated Depreciation 15.54M15.96M16.40M17.32M18.73M14.97M16.05M0.80M0.84M0.86M0.88M0.89M0.91M0.97M1.02M1.07M1.10M0.99M1.01M1.03M
Receivables - Doubtful 0.24M0.24M0.24M0.24M0.24M
Assets
Current Assets
Cash & Equivalents 11.73M11.76M11.52M12.01M10.61M15.80M10.09M14.77M12.97M12.02M10.77M9.52M8.43M6.21M7.23M6.09M4.68M7.85M72.39M65.03M28.96M26.54M22.17M9.67M15.44M21.50M13.20M7.14M40.20M2.67M8.20M48.32M37.94M52.77M45.54M
Receivables - Net 0.35M0.23M0.41M0.36M0.45M0.43M0.75M0.56M0.38M0.45M0.27M0.32M0.41M0.13M0.29M0.32M0.71M0.62M0.63M0.72M0.25M0.31M0.35M0.21M0.25M0.38M0.44M0.43M0.20M0.20M0.41M0.63M0.41M
Receivables - Other 1.60M3.30M3.44M-0.04M0.16M0.01M0.12M0.12M0.03M0.11M0.60M0.03M0.06M0.14M0.07M0.08M0.75M0.16M0.12M0.16M0.39M0.42M0.56M0.54M0.52M0.44M1.21M
Receivables 0.35M0.23M2.01M3.66M3.89M0.40M0.91M0.57M0.50M0.57M0.29M0.43M1.01M0.16M0.35M0.45M0.79M0.70M1.38M0.88M0.38M0.47M0.35M0.60M0.67M0.94M0.98M0.94M0.64M0.20M0.41M1.83M0.41M
Inventory 0.29M0.28M0.27M
Prepaid Assets 0.15M0.19M0.65M0.42M0.48M0.59M0.84M0.51M0.54M0.33M1.48M0.27M0.46M0.12M0.62M1.07M0.43M0.90M2.25M4.62M0.77M0.51M0.15M0.91M2.87M0.49M0.45M0.43M2.94M0.72M0.84M0.79M0.51M
Current Assets 12.17M12.43M44.20M44.51M34.45M15.71M14.64M13.26M11.66M10.29M9.16M9.83M8.24M6.69M6.03M14.76M78.53M71.54M62.51M108.35M94.92M89.97M85.05M82.94M77.47M75.07M73.81M72.50M70.48M65.83M42.44M56.71M48.32M
Non-Current Assets
Buildings 51.24M52.82M52.82M52.89M53.12M54.24M54.56M54.68M54.71M47.59M47.74M47.77M47.81M45.34M47.87M47.90M47.93M45.44M2.50M2.50M2.50M2.50M2.50M2.50M
Construction in Progress 0.82M1.02M1.07M1.07M1.09M
Land & Improvements 10.41M10.41M10.41M10.41M10.41M10.41M10.41M10.41M10.41M10.41M10.41M
Property, Plant & Equipment (Net) 51.16M50.97M50.55M50.11M49.74M49.38M49.18M48.73M48.59M48.25M47.81M44.43M44.14M43.76M43.59M1.84M42.88M42.54M42.18M1.77M1.75M1.70M1.71M1.70M1.67M2.06M2.16M2.12M2.08M1.93M1.61M1.60M1.56M
Long-Term Investments 11.70M11.70M11.70M13.30M23.30M70.02M70.02M70.02M70.02M70.02M70.02M70.02M70.02M79.14M79.14M79.14M7.00M7.00M7.00M7.00M3.00M4.98M1.34M19.57M15.17M12.01M7.64M10.76M0.50M
Goodwill 3.60M3.60M3.05M3.05M3.10M28.28M19.94M19.94M
Intangibles 0.15M0.18M0.32M0.32M0.32M0.41M1.90M1.91M1.94M1.94M1.95M1.04M1.04M1.04M
Goodwill & Intangibles 0.15M0.18M0.32M0.32M0.32M0.41M5.50M5.51M4.99M4.99M5.05M29.32M20.98M20.98M
Long-Term Deferred Tax 8.86M0.02M0.01M0.04M0.01M0.02M8.16M0.02M0.01M0.01M11.43M15.56M31.70M33.30M49.10M50.87M
Other Non-Current Assets 0.54M1.59M1.57M1.65M1.33M1.33M1.33M1.57M1.57M1.57M1.57M1.58M1.57M1.57M1.57M1.57M5.00M1.57M1.57M1.57M1.57M1.57M1.57M69.68M72.92M88.45M83.53M84.16M67.55M28.48M1.72M1.86M1.86M
Non-Current Assets 74.04M65.22M70.89M50.11M49.74M49.38M49.18M48.73M48.59M48.25M47.81M44.43M44.14M43.76M43.59M1.84M42.88M42.54M42.18M1.77M1.75M1.73M1.71M15.89M18.04M31.08M27.82M24.33M17.35M17.21M65.65M57.40M57.05M
Assets 86.20M77.64M115.08M116.92M116.63M144.17M143.45M142.14M140.40M139.24M137.43M136.35M134.62M146.25M146.21M154.06M130.41M122.57M112.78M118.32M103.22M98.83M96.36M98.83M95.50M106.15M101.62M96.83M87.83M83.04M108.10M114.11M105.38M
Liabilities
Current Liabilities
Accounts Payables 0.12M0.09M0.36M0.37M0.30M0.54M0.76M0.80M0.62M0.57M0.70M0.92M1.16M0.49M0.75M1.16M1.15M1.12M0.87M0.56M1.39M0.44M0.62M0.33M0.51M2.57M3.00M2.70M2.55M7.79M6.89M6.79M
Notes Payables 14.53M14.65M14.78M14.90M15.00M0.33M0.47M1.70M15.00M1.70M1.70M1.70M1.70M0.61M0.61M
Payables 0.12M0.09M0.36M0.37M0.30M0.54M0.76M0.80M0.62M0.57M0.70M0.92M1.16M0.49M0.75M15.69M15.80M15.90M15.78M15.56M1.39M0.44M0.62M0.67M0.47M2.21M17.57M4.70M4.40M4.25M9.49M7.51M7.40M
Accumulated Expenses 0.21M0.42M0.30M0.50M0.43M0.65M0.20M0.60M0.56M0.58M0.73M1.19M0.44M0.64M0.86M1.23M1.29M6.62M1.33M1.88M1.60M1.33M0.59M0.76M0.33M0.84M2.83M2.98M3.14M3.29M3.44M3.90M3.90M
Other Accumulated Expenses 0.04M0.02M0.03M0.02M0.02M0.02M0.02M0.03M0.01M0.05M0.06M0.12M0.14M0.16M0.23M0.25M0.12M0.25M0.61M3.52M0.17M0.20M0.17M1.02M0.12M0.14M0.17M0.11M0.30M0.32M0.43M0.10M0.21M
Short term Debt 0.03M3.50M0.03M0.03M0.06M0.14M0.05M0.06M0.07M0.07M0.04M
Total Current Liabilities 0.36M0.53M0.69M0.89M0.75M1.21M0.98M1.43M1.20M1.20M1.49M5.73M5.27M10.83M4.91M17.30M17.26M22.83M17.79M21.03M3.21M1.97M1.41M2.15M0.93M3.26M7.54M7.51M7.24M7.11M11.03M11.60M12.08M
Non-Current Liabilities
Non-Current Debt 23.69M24.39M-0.62M0.28M0.58M0.42M0.65M0.03M0.12M0.03M0.31M0.03M0.36M
Convertible Debt 14.93M14.94M14.95M0.07M0.07M0.07M0.07M0.08M0.08M0.06M
Minority Interest 9.34M9.68M9.51M8.87M8.68M9.01M8.86M13.78M13.81M13.85M13.77M13.73M13.74M14.58M14.49M14.42M-2.97M79.10M79.10M-3.31M79.10M79.10M79.10M-3.66M-3.69M-2.69M4.46M4.07M3.87M3.18M3.94M3.98M4.00M
Liabilities from Discontinued Operations 15.00M
Non-Current Deferred Tax Liability 0.01M0.55M0.61M0.07M9.00M0.14M0.14M
Other Non-Current Liabilities 0.07M0.10M0.07M0.19M0.17M0.20M0.21M0.29M0.21M0.09M0.09M0.09M0.03M0.03M0.03M0.05M0.08M0.08M0.09M0.09M0.04M0.05M0.05M0.06M0.06M0.09M2.80M0.06M3.10M3.30M3.40M0.06M0.09M
Total Non-Current Liabilities 24.06M24.92M0.06M1.17M1.33M16.14M16.38M17.09M1.23M1.23M1.51M5.73M5.27M10.83M4.92M17.30M17.26M22.83M17.79M21.03M3.21M1.97M1.41M2.15M0.93M3.81M8.26M10.52M7.35M7.18M20.18M15.68M16.11M
Total Liabilities 24.13M25.02M0.13M1.35M1.50M16.33M16.59M17.38M1.44M1.32M1.60M5.82M5.30M10.86M4.95M17.35M17.34M22.91M17.88M21.11M3.25M2.02M1.46M2.20M0.99M3.90M11.06M10.57M10.45M10.48M23.58M15.74M16.20M
Shareholder's Equity
Total Debt 23.69M24.39M-0.62M0.28M0.58M0.42M0.65M0.03M0.12M0.05M3.81M0.06M0.39M0.06M0.14M0.05M0.06M0.07M0.07M0.04M
Common Equity 62.08M52.63M114.95M116.12M115.69M128.39M127.42M124.76M138.96M137.92M135.83M130.53M129.32M135.39M141.26M136.70M113.06M102.88M98.15M100.52M99.97M96.53M98.53M100.29M98.20M104.94M90.56M86.26M77.38M72.56M84.52M98.37M89.18M
Shareholder's Equity 62.08M52.63M114.95M116.12M115.69M128.39M127.42M124.76M138.96M137.92M135.83M130.53M129.32M135.39M141.26M136.70M113.06M102.88M98.15M100.52M99.97M96.53M98.53M100.29M98.20M104.94M90.56M86.26M77.38M72.56M84.52M98.37M89.18M
Liabilities and Shareholders Equity 86.20M77.64M115.08M116.92M116.63M144.17M143.45M142.14M140.40M139.24M137.43M136.35M134.62M146.25M146.21M154.06M130.41M122.57M112.78M118.32M103.22M98.83M96.36M98.83M95.50M106.15M101.62M96.83M87.83M83.04M108.10M114.11M105.38M
Treasury Shares 0.14M0.14M0.19M0.15M0.16M0.16M0.16M0.13M0.12M0.12M0.14M0.10M1.01M1.00M0.08M1.06M1.51M1.46M0.99M0.92M0.68M0.86M0.10M0.10M0.10M0.10M0.10M0.58M0.42M0.46M
Retained Earnings 2.32M2.39M2.00M4.04M4.16M4.08M4.13M-5.84M-7.44M-8.69M-10.85M-16.25M-17.70M-25.87M-28.42M-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
Shares Outstanding 11.75M11.76M11.79M13.13M13.14M13.14M15.00M15.02M15.03M15.03M15.04M15.65M15.97M16.94M19.88M19.03M19.98M23.69M23.69M23.52M23.51M23.49M23.67M23.70M23.68M23.82M23.79M24.13M31.24M50.79M50.87M