Rafael Holdings, Inc.
Rafael Holdings, Inc. primarily engages in holding interests in clinical and early-stage pharmaceutical companies, and medical devices in the United States and Israel. It operates in three segments, Healthcare, Infusion Technology, and Real Estate. The company engages in the development and commercialization of therapies that exploit the metabolic differences between normal cells and cancer cells… Read more
Rafael Holdings, Inc. (RFL) - Net Assets
Latest net assets as of October 2025: $89.18 Million USD
Based on the latest financial reports, Rafael Holdings, Inc. (RFL) has net assets worth $89.18 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($105.38 Million) and total liabilities ($16.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $89.18 Million |
| % of Total Assets | 84.63% |
| Annual Growth Rate | 8.1% |
| 5-Year Change | -28.04% |
| 10-Year Change | N/A |
| Growth Volatility | 30.19 |
Rafael Holdings, Inc. - Net Assets Trend (2016–2025)
This chart illustrates how Rafael Holdings, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Rafael Holdings, Inc. (2016–2025)
The table below shows the annual net assets of Rafael Holdings, Inc. from 2016 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $98.37 Million | +14.04% |
| 2024-07-31 | $86.26 Million | -10.73% |
| 2023-07-31 | $96.63 Million | -0.59% |
| 2022-07-31 | $97.21 Million | -28.89% |
| 2021-07-31 | $136.70 Million | +4.73% |
| 2020-07-31 | $130.53 Million | +4.62% |
| 2019-07-31 | $124.76 Million | +7.96% |
| 2018-07-31 | $115.56 Million | +86.16% |
| 2017-07-31 | $62.08 Million | +27.18% |
| 2016-07-31 | $48.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Rafael Holdings, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 23226300000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $516.00K | 0.55% |
| Other Comprehensive Income | $4.14 Million | 4.39% |
| Other Components | $321.99 Million | 341.13% |
| Total Equity | $94.39 Million | 100.00% |
Rafael Holdings, Inc. Competitors by Market Cap
The table below lists competitors of Rafael Holdings, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Texaf SA
BR:TEXF
|
$40.85 Million |
|
RESERVOIR CAPITAL
F:R0C
|
$40.86 Million |
|
Premia S.A.
AT:PREMIA
|
$40.87 Million |
|
International Meal Company Alimentação S.A
SA:MEAL3
|
$40.88 Million |
|
Onano Industrial Corp
TW:6405
|
$40.84 Million |
|
Net Insight AB Series B
LSE:0H14
|
$40.83 Million |
|
Corentec Co Ltd
KQ:104540
|
$40.80 Million |
|
CBI Co. Ltd
KQ:013720
|
$40.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Rafael Holdings, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 82,185,000 to 94,391,000, a change of 12,206,000 (14.9%).
- Net loss of 30,520,000 reduced equity.
- Share repurchases of 25,001,000 reduced equity.
- Other comprehensive income increased equity by 4,033,999.
- Other factors increased equity by 63,693,001.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-30.52 Million | -32.33% |
| Share Repurchases | $25.00 Million | -26.49% |
| Other Comprehensive Income | $4.03 Million | +4.27% |
| Other Changes | $63.69 Million | +67.48% |
| Total Change | $- | 14.85% |
Book Value vs Market Value Analysis
This analysis compares Rafael Holdings, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-07-31 | $3.89 | $1.32 | x |
| 2017-07-31 | $4.21 | $1.32 | x |
| 2018-07-31 | $8.55 | $1.32 | x |
| 2019-07-31 | $8.36 | $1.32 | x |
| 2020-07-31 | $7.41 | $1.32 | x |
| 2021-07-31 | $7.40 | $1.32 | x |
| 2022-07-31 | $5.08 | $1.32 | x |
| 2023-07-31 | $4.31 | $1.32 | x |
| 2024-07-31 | $3.46 | $1.32 | x |
| 2025-07-31 | $3.21 | $1.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Rafael Holdings, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -32.33%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3328.24%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 1.21x
- Recent ROE (-32.33%) is below the historical average (-24.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 1.45% | 12.70% | 0.09x | 1.32x | $-4.17 Million |
| 2017 | 0.26% | 2.46% | 0.07x | 1.63x | $-5.14 Million |
| 2018 | -10.92% | -266.51% | 0.04x | 1.10x | $-22.32 Million |
| 2019 | -4.44% | -99.86% | 0.03x | 1.28x | $-16.02 Million |
| 2020 | -5.95% | -141.45% | 0.04x | 1.17x | $-18.62 Million |
| 2021 | -20.57% | -633.32% | 0.03x | 1.26x | $-37.38 Million |
| 2022 | -124.02% | -30404.39% | 0.00x | 1.18x | $-134.71 Million |
| 2023 | -1.87% | -672.40% | 0.00x | 0.99x | $-11.91 Million |
| 2024 | -41.87% | -5401.88% | 0.01x | 1.18x | $-42.63 Million |
| 2025 | -32.33% | -3328.24% | 0.01x | 1.21x | $-39.96 Million |
Industry Comparison
This section compares Rafael Holdings, Inc.'s net assets metrics with peer companies in the Real Estate Services industry.
Industry Context
- Industry: Real Estate Services
- Average net assets among peers: $860,434,363
- Average return on equity (ROE) among peers: -17.79%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Rafael Holdings, Inc. (RFL) | $89.18 Million | 1.45% | 0.18x | $40.84 Million |
| Aroundtown SA (AANNF) | $2.43 Billion | 28.32% | 0.83x | $1.42 Billion |
| AAP Inc (AAPJ) | $-1.00 Million | 0.00% | 0.00x | $1.97 |
| Ambase Corp (ABCP) | $-4.12 Million | 0.00% | 0.00x | $6.43 Million |
| Americann Inc (ACAN) | $1.31 Million | -131.48% | 2.04x | $2.44K |
| Ascendas India Trust (ACNDF) | $1.32 Billion | 9.88% | 1.00x | $831.45 Million |
| Adler Group S.A (ADPPF) | $2.20 Billion | 17.61% | 0.90x | $41.80 Million |
| Agritek Holdings Inc (AGTK) | $487.65K | -21.43% | -0.50x | $5.39K |
| reAlpha Tech Corp. Common Stock (AIRE) | $13.17 Million | -41.42% | 0.60x | $32.30 Million |
| Avalon GloboCare Corp. (ALBT) | $7.31 Million | -47.40% | 0.73x | $2.25 Million |
| Allreal (ALRHF) | $2.64 Billion | 8.00% | 1.23x | $2.39 Billion |