RAFAEL HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2026-01-31 · SEC EDGAR
FY2026 - Q4(Nov 25 · Dec 25 · Jan 26)
Total Assets
$99M
↑+19.6% +$16Mvs FY2025
Total Liabilities
$16M
↑+53.2% +$6Mvs FY2025
Equity
$79M
↑+9.1% +$7Mvs FY2025
Cash
$38M
↓-21.8% -$11Mvs FY2025
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Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $99M | $83M |
| Current Assets | $42M | $66M |
| Cash | $38M | $48M |
| ST Investments | $0 | $0 |
| Receivables | $295K | $200K |
| Inventory | $271K | $0 |
| Other Current | $4M | $17M |
| Non-Current Assets | $57M | $17M |
| PPE | $2M | $2M |
| Goodwill | $20M | $0 |
| Intangibles | $929K | $2M |
| Investments | $750K | $0 |
| Other Non-Current | $34M | $13M |
| Total Liab+Eq | $95M | $83M |
| Current Liab. | $12M | $7M |
| Accounts Payable | $8M | $3M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $4M | $5M |
| Non-Current Liab. | $4M | $3M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $4M | $3M |
| Equity | $79M | $73M |
| Retained Earnings | $248M | $215M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · RFL · Comparing FY2026 vs FY2025