Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
US Stock MarketDetailed Quotes
Rafael Holdings (RFL)
- 1.230
- -0.070-5.38%
Close Apr 24 16:00 ET
- 1.230
- 0.0000.00%
Post 16:10 ET
63.97MMarket Cap-1.56P/E (TTM)
1.350High1.230Low84.79KVolume1.250Open1.300Prev Close108.49KTurnover0.27%Turnover RatioLossP/E (Static)52.01MShares3.19052wk High0.81P/B38.36MFloat Cap1.12052wk Low--Dividend TTM31.19MShs Float66.440Historical High--Div Yield TTM9.23%Range %1.120Historical Low1.279Avg Price1Lot Size
Rafael Holdings (RFL) Balance Sheet
Quarterly+Annual
YOY
| (Q2)Jan 31, 2026 | (Q1)Oct 31, 2025 | (FY)Jul 31, 2025 | (Q4)Jul 31, 2025 | (Q3)Apr 30, 2025 | (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -21.81%37.78M | -16.13%45.54M | -19.97%52.77M | -19.97%52.77M | -47.59%37.94M | -32.63%48.32M | -24.68%54.3M | -17.06%65.94M | -17.06%65.94M | -12.17%72.38M |
| -Cash and cash equivalents | -21.81%37.78M | 458.14%45.54M | 1,872.67%52.77M | 1,872.67%52.77M | 410.17%37.94M | 577.12%48.32M | -38.18%8.16M | -87.56%2.68M | -87.56%2.68M | -51.84%7.44M |
| -Short-term investments | ---- | ---- | --0 | --0 | --0 | --0 | -21.66%46.14M | 9.06%63.27M | 9.06%63.27M | -3.02%64.94M |
| Receivables | -98.24%295K | -96.88%413K | -70.11%1.83M | -70.11%1.83M | -57.93%414K | 486.41%16.79M | 427.78%13.24M | 143.24%6.13M | 143.24%6.13M | -60.62%984K |
| -Accounts receivable | 47.50%295K | 105.47%413K | 47.18%627K | 47.18%627K | -6.55%414K | -47.23%200K | -12.99%201K | 100.00%426K | 100.00%426K | 77.91%443K |
| -Notes receivable | ---- | ---- | --0 | --0 | --0 | 762.21%16.59M | 578.31%12.6M | 170.22%5.19M | 170.22%5.19M | --0 |
| -Accrued interest receivable | ---- | ---- | --0 | --0 | --0 | --0 | 4.29%438K | 33.07%515K | 33.07%515K | 53.69%541K |
| -Other receivables | ---- | ---- | --1.21M | --1.21M | ---- | ---- | ---- | ---- | ---- | ---- |
| Inventory | --271K | --272K | --281K | --281K | --288K | ---- | ---- | --0 | --0 | ---- |
| Prepaid assets | --3.23M | --1.58M | --1.05M | --1.05M | --2.97M | ---- | ---- | --0 | --0 | ---- |
| Other current assets | 20.41%873K | -82.56%513K | 82.79%786K | 82.79%786K | 88.09%837K | 48.87%725K | 2.65%2.94M | -52.95%430K | -52.95%430K | 204.79%445K |
| Total current assets | -35.52%42.45M | -31.44%48.32M | -21.78%56.71M | -21.78%56.71M | -42.49%42.44M | -12.31%65.83M | -9.02%70.48M | -12.59%72.5M | -12.59%72.5M | -13.22%73.81M |
| Non current assets | ||||||||||
| Net PPE | -20.07%1.55M | -24.83%1.56M | -24.72%1.6M | -24.72%1.6M | -25.14%1.61M | -6.35%1.93M | 24.36%2.08M | 25.07%2.12M | 25.07%2.12M | 25.86%2.16M |
| -Gross PPE | -14.39%2.59M | -17.65%2.59M | -16.89%2.61M | -16.89%2.61M | -16.63%2.61M | 1.78%3.03M | 22.57%3.14M | 21.96%3.14M | 21.96%3.14M | 21.53%3.13M |
| -Accumulated depreciation | 4.38%-1.05M | 3.66%-1.03M | 0.59%-1.01M | 0.59%-1.01M | -2.27%-993K | -20.18%-1.1M | -19.24%-1.07M | -15.95%-1.02M | -15.95%-1.02M | -12.91%-971K |
| Goodwill and other intangible assets | 1,459.88%52.44M | 714.47%52.48M | 711.31%52.51M | 711.31%52.51M | 770.09%60.88M | -52.20%3.36M | 309.08%6.44M | 310.92%6.47M | 310.92%6.47M | 344.25%7M |
| -Goodwill | --19.94M | 553.74%19.94M | 553.74%19.94M | 553.74%19.94M | 691.88%28.28M | --0 | --3.05M | --3.05M | --3.05M | --3.57M |
| -Other intangible assets | 866.81%32.5M | 858.94%32.54M | 851.75%32.57M | 851.75%32.57M | 851.61%32.6M | -2.92%3.36M | --3.39M | 117.27%3.42M | 117.27%3.42M | --3.43M |
| Investments and advances | ---- | ---- | --0 | --0 | --0 | -45.01%10.76M | -38.50%7.65M | 57.51%12.01M | 57.51%12.01M | 385.35%15.17M |
| Long-term notes receivables | 63.70%1.86M | 60.03%1.86M | 62.13%1.86M | 62.13%1.86M | 63.25%1.72M | --1.14M | --1.16M | --1.15M | --1.15M | --1.05M |
| Financial assets | --750K | --500K | --0 | --0 | --0 | --0 | --0 | -48.90%2.55M | -48.90%2.55M | -51.56%2.37M |
| Non current prepaid assets | --244K | --629K | --1.4M | --1.4M | --1.4M | ---- | ---- | --0 | --0 | ---- |
| Other non current assets | 40.00%28K | 7.41%29K | -2.86%34K | -2.86%34K | -43.84%41K | -52.38%20K | -35.71%27K | 288.89%35K | 288.89%35K | 711.11%73K |
| Total non current assets | 230.45%56.87M | 228.77%57.05M | 135.90%57.4M | 135.90%57.4M | 136.02%65.65M | -44.62%17.21M | -3.78%17.35M | 53.13%24.33M | 53.13%24.33M | 146.02%27.82M |
| Total assets | 19.60%99.32M | 19.97%105.38M | 17.84%114.11M | 17.84%114.11M | 6.37%108.1M | -21.77%83.04M | -8.03%87.84M | -2.02%96.83M | -2.02%96.83M | 5.47%101.62M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 171.74%8.91M | 119.71%7.55M | 131.56%7.62M | 131.56%7.62M | 155.19%8.46M | 466.96%3.28M | 595.14%3.43M | 816.16%3.29M | 816.16%3.29M | 413.80%3.31M |
| -accounts payable | 220.97%8.17M | 151.63%6.79M | 169.68%6.89M | 169.68%6.89M | 203.11%7.79M | 400.20%2.55M | 473.25%2.7M | 667.57%2.56M | 667.57%2.56M | 317.37%2.57M |
| -Due to related parties current | 0.27%733K | 2.32%751K | -1.36%723K | -1.36%723K | -10.63%664K | 959.42%731K | 3,091.30%734K | 2,719.23%733K | 2,719.23%733K | 2,462.07%743K |
| Current accrued expenses | 159.63%2.78M | 221.13%3.86M | 83.76%3.3M | 83.76%3.3M | -28.31%1.25M | 26.63%1.07M | 269.85%1.2M | 135.65%1.8M | 135.65%1.8M | 194.76%1.75M |
| Current debt and capital lease obligation | -73.73%608K | -73.73%608K | -73.47%614K | -73.47%614K | -73.47%614K | 36.12%2.31M | --2.31M | --2.31M | --2.31M | --2.31M |
| -Current debt | -73.73%608K | -73.73%608K | -73.47%614K | -73.47%614K | -73.47%614K | 36.12%2.31M | --2.31M | --2.31M | --2.31M | --2.31M |
| Other current liabilities | -38.32%66K | -43.75%63K | -41.59%66K | -41.59%66K | -44.64%93K | -23.57%107K | -2.61%112K | -88.95%113K | -88.95%113K | -3.45%168K |
| Current liabilities | 73.80%12.36M | 66.82%12.08M | 54.38%11.6M | 54.38%11.6M | 46.27%11.03M | 117.90%7.11M | 675.05%7.24M | 250.30%7.51M | 250.30%7.51M | 434.44%7.54M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.67%52K | -24.32%56K | 6.85%78K | 6.85%78K | 7.04%76K | --75K | --74K | --73K | --73K | --71K |
| -Long term debt | -30.67%52K | -24.32%56K | 6.85%78K | 6.85%78K | 7.04%76K | --75K | --74K | --73K | --73K | --71K |
| Non current deferred liabilities | --138K | --138K | --138K | --138K | 1,368.52%9M | ---- | ---- | --0 | --0 | --613K |
| Non current accrued expenses | 5.74%3.48M | 24.22%3.9M | 30.62%3.9M | 30.62%3.9M | 21.90%3.45M | --3.29M | --3.14M | --2.98M | --2.98M | --2.83M |
| Other non current liabilities | --27K | --27K | 440.00%27K | 440.00%27K | 92.31%25K | ---- | ---- | -90.91%5K | -90.91%5K | -75.00%13K |
| Total non current liabilities | 9.82%3.7M | 28.24%4.12M | 35.23%4.14M | 35.23%4.14M | 256.17%12.55M | 433.07%3.37M | 5,635.71%3.21M | 5,463.64%3.06M | 5,463.64%3.06M | 6,675.00%3.52M |
| Total liabilities | 53.23%16.06M | 54.96%16.2M | 48.84%15.74M | 48.84%15.74M | 113.11%23.58M | 169.04%10.48M | 955.66%10.45M | 380.64%10.57M | 380.64%10.57M | 656.25%11.06M |
| Shareholders'equity | ||||||||||
| Share capital | 109.24%521K | 110.16%517K | 109.76%516K | 109.76%516K | 30.08%320K | 1.22%249K | 0.00%246K | 0.82%246K | 0.82%246K | 0.82%246K |
| -common stock | 109.24%521K | 110.16%517K | 109.76%516K | 109.76%516K | 30.08%320K | 1.22%249K | 0.00%246K | 0.82%246K | 0.82%246K | 0.82%246K |
| Retained earnings | -15.37%-248.5M | -14.87%-242.08M | -15.13%-232.26M | -15.13%-232.26M | -11.61%-220.17M | -30.60%-215.39M | -23.27%-210.75M | -20.56%-201.74M | -20.56%-201.74M | -17.04%-197.28M |
| Paid-in capital | 15.04%323.08M | 15.11%322.73M | 15.04%322.16M | 15.04%322.16M | 6.08%296.65M | 5.51%280.83M | 5.60%280.36M | 6.07%280.05M | 6.07%280.05M | 6.12%279.64M |
| Less: Treasury stock | 0.00%168K | 0.00%168K | 0.00%168K | 0.00%168K | 0.00%168K | 0.00%168K | 112.66%168K | --168K | --168K | --168K |
| Gains losses not affecting retained earnings | 9.64%4.23M | 9.22%4.18M | 9.02%4.15M | 9.02%4.15M | 7.81%3.95M | 6.43%3.86M | 8.69%3.83M | 12.75%3.8M | 12.75%3.8M | 9.91%3.66M |
| Total stockholders'equity | 14.11%79.17M | 15.87%85.18M | 14.85%94.39M | 14.85%94.39M | -6.41%80.58M | -33.88%69.38M | -25.14%73.52M | -18.06%82.19M | -18.06%82.19M | -12.61%86.1M |
| Noncontrolling interests | 28.50%4.09M | 3.39%4M | -2.28%3.98M | -2.28%3.98M | -11.64%3.94M | 218.51%3.18M | 204.74%3.87M | 211.16%4.07M | 211.16%4.07M | 222.63%4.46M |
| Total equity | 14.74%83.26M | 15.24%89.18M | 14.04%98.37M | 14.04%98.37M | -6.67%84.52M | -29.04%72.56M | -18.12%77.38M | -10.73%86.26M | -10.73%86.26M | -4.57%90.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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