Rafael Holdings, Inc. (RFL) - Total Assets
Based on the latest financial reports, Rafael Holdings, Inc. (RFL) holds total assets worth $99.31 Million USD as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Rafael Holdings, Inc. - Total Assets Trend (2016–2025)
This chart illustrates how Rafael Holdings, Inc.'s total assets have evolved over time, based on quarterly financial data. Also see Rafael Holdings, Inc. market cap and net worth for the company's overall valuation and market capitalisation.
Rafael Holdings, Inc. - Asset Composition Analysis
Current Asset Composition (July 2025)
Rafael Holdings, Inc.'s total assets of $99.31 Million consist of 49.7% current assets and 50.3% non-current assets. Review debt load of Rafael Holdings, Inc. to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $52.77 Million | 46.2% |
| Accounts Receivable | $1.83 Million | 1.6% |
| Inventory | $281.00K | 0.3% |
| Property, Plant & Equipment | $1.60 Million | 1.4% |
| Intangible Assets | $32.57 Million | 28.5% |
| Goodwill | $19.94 Million | 17.5% |
Asset Composition Trend (2016–2025)
This chart illustrates how Rafael Holdings, Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Rafael Holdings, Inc. (RFL) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rafael Holdings, Inc.'s current assets represent 49.7% of total assets in 2025, an increase from 4.1% in 2016.
- Cash Position: Cash and equivalents constituted 46.2% of total assets in 2025, up from 3.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 45.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is cash and equivalents at 46.2% of total assets.
Rafael Holdings, Inc. Competitors by Total Assets
Key competitors of Rafael Holdings, Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KRONA PUBLIC REAL ESTATE
F:927
|
Germany | €1.61 Billion |
|
Vingroup JSC
VN:VIC
|
Vietnam | ₫1308.94 Trillion |
|
Opendoor Technologies Inc
NASDAQ:OPEN
|
USA | $2.41 Billion |
|
Grand City Properties SA
XETRA:GYC
|
Germany | €11.57 Billion |
|
Ningbo Fuda Co Ltd
SHG:600724
|
China | CN¥3.99 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.38 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
Rafael Holdings, Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.44 | 9.26 | 1.23 |
| Quick Ratio | 3.41 | 9.26 | 1.23 |
| Cash Ratio | 3.06 | 6.80 | 0.95 |
| Working Capital | $30.09 Million | $58.72 Million | $1.12 Million |
Rafael Holdings, Inc. - Advanced Valuation Insights
This section examines the relationship between Rafael Holdings, Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.91 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | 17.8% |
| Total Assets | $114.11 Million |
| Market Capitalization | $100.38 Million USD |
Valuation Analysis
Near Book Valuation: The market values Rafael Holdings, Inc.'s assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: Rafael Holdings, Inc.'s assets grew by 17.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rafael Holdings, Inc. (2016–2025)
The table below shows the annual total assets of Rafael Holdings, Inc. from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $114.11 Million | +17.84% |
| 2024-07-31 | $96.83 Million | -2.02% |
| 2023-07-31 | $98.83 Million | -16.47% |
| 2022-07-31 | $118.32 Million | -23.20% |
| 2021-07-31 | $154.06 Million | +12.99% |
| 2020-07-31 | $136.35 Million | -4.08% |
| 2019-07-31 | $142.14 Million | +21.57% |
| 2018-07-31 | $116.92 Million | +35.63% |
| 2017-07-31 | $86.20 Million | +34.05% |
| 2016-07-31 | $64.31 Million | -- |
About 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