RankingsPricing
  1. US-listed companies
  2. Rafael Holdings, Inc.
  3. Raw

Rafael Holdings, Inc.RFL

Market cap
P/E ratio
SummaryFinancials
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Jul 31,
2018		Jul 31,
2019		Jul 31,
2020		Jul 31,
2021		Jul 31,
2022		Jul 31,
2023		Jul 31,
2024
Cash and cash equivalents161261327223
Available-for-sale securities----375863
Interest receivable------1
Convertible note receivables, due from Cyclo------5
Accounts receivable, net------0
Prepaid expenses and other current assets0101510
Convertible note receivable, related party-----2-
Investment in equity securities-----0-
Total current assets451310151088373
Total50494443222
Investments13707079---
Convertible note receivable------1
Balance as of July 31, 2023------3
Intangible assets, net------2
In-process research and development------2
Other assets1122100
TOTAL ASSETS1171421361541189997
Accounts payable0111103
Total accrued expenses, current1111212
Convertible notes payable------1
Other current liabilities0000410
Installment note payable------2
Total current liabilities116172128
Accrued expenses, noncurrent------3
Deferred income tax liabilities, net------0
Other liabilities0000000
TOTAL LIABILITIES11761721211
Class A Common Stock000---0
Class B Common Stock000---0
Common stock value---00--
Additional paid-in capital------280
Accumulated deficit-------202
Treasury stock, at cost; 101,487 and 0 Class B shares as of July 31, 2024 and July 31, 2023, respectively------0
Accumulated other comprehensive income (loss) related to unrealized income on available-for-sale securities-----0-00
Accumulated other comprehensive income related to foreign currency translation adjustment----444
Class A Common Stock-0-----
Class B Common Stock-0-----
Total equity attributable to Rafael Holdings, Inc.11612513113710110086
Noncontrolling interests9141414-3-44
Class A Common Stock0000000
Class B Common Stock0000000
TOTAL EQUITY116125131137979786
TOTAL LIABILITIES AND EQUITY1171421361541189997