Rafael Holdings, Inc. (RFL)

SEC fundamentals · as filed in 10-Q FY2026, period ended Apr 30, 2026 · updated Oct 15, 2026

Verified against EDGAR
Total Assets
$92.0M
Stockholders' Equity
$75.4M
Cash & Equivalents
$30.5M
Long-Term Debt
—

as filed in 10-Q FY2026, period ended Apr 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Apr 30, 2026, Rafael Holdings, Inc. reported revenue of $179,000, net income of -$4.2M, and total assets of $92.0M. Every figure below is taken directly from Rafael Holdings, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2016–FY2025 · as reported

$5.6M-$59.5M-$124.7M
FY2016FY2019FY2022FY2025
Revenue$917,000Net income-$30.5M
FY2016 revenue
$5.6M
FY2025 revenue
$917,000

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$917,000-$30.5M
FY2024$637,000-$34.4M
FY2023$279,000-$1.9M
FY2022$410,000-$124.7M
FY2021$802,000-$23.1M
FY2020$4.9M-$10.8M
FY2019$4.9M-$4.7M
FY2018$4.4M-$11.6M
FY2017$5.6M$138,000
FY2016$5.6M$710,000

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KOct 29, 2026on EDGAR ↗
8-KSep 30, 2026on EDGAR ↗
8-KJul 8, 2026on EDGAR ↗
10-QJun 11, 2026on EDGAR ↗
8-KJun 11, 2026on EDGAR ↗
8-KJun 10, 2026on EDGAR ↗
8-KApr 22, 2026on EDGAR ↗
8-KMar 16, 2026on EDGAR ↗
10-QMar 16, 2026on EDGAR ↗
8-KJan 12, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Apr 30, 2026 · 10-Q

Total Assets$92.0Msource ↗
Stockholders’ Equity$75.4Msource ↗
Cash & Equivalents$30.5Msource ↗
Long-Term Debt—source ↗

Income Statement

10-Q (quarterly) · period ended Apr 30, 2026

Revenue$179,000source ↗
Net Income-$4.2Msource ↗
Operating Income-$6.9Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense$4.9Msource ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Apr 30, 2026

EPS (diluted)$-0.08source ↗
EPS (basic)$-0.08source ↗
Shares Outstanding—source ↗
Cash from Operations-$7.3Msource ↗
Cash from Financing-$28,000source ↗
Cash from Investing$6,000source ↗

Insider activity

Form 4 open-market activity, last 180 days

No open-market Form 4 transactions filed in the last 180 days.

Restatement history

Point-in-time

7 of 229 annual fact-keys were materially restated between filings: what Rafael Holdings, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches RFL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RFL

MCP tool: get_sec_fundamentals ticker=RFL

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RFL/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=RFL as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/RFL/history

MCP tool: get_fundamentals_history ticker=RFL

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/RFL

MCP tool: get_financial_health ticker=RFL

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.