Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Rafael Holdings, Inc. (RFL) had Current Ratio of 4.89 for the most recently reported fiscal quarter, ending 2025-07-31.
| Income Statement Financials | |
$0.35M |
|
$-12.09M |
|
$0.02M |
|
$0.33M |
|
$13.11M |
|
$-12.76M |
|
$0.54M |
|
$-12.23M |
|
$-12.23M |
|
$-12.05M |
|
$-12.05M |
|
$-12.05M |
|
$-12.07M |
|
$-12.76M |
|
$-13.00M |
|
29.42M |
|
29.42M |
|
$-0.29 |
|
$-0.29 |
|
| Balance Sheet Financials | |
$56.71M |
|
$1.60M |
|
$57.40M |
|
$114.11M |
|
$11.60M |
|
$0.08M |
|
$4.14M |
|
$15.74M |
|
$98.37M |
|
$77.44M |
|
$98.37M |
|
51.58M |
|
| Cash Flow Statement Financials | |
$-18.92M |
|
$44.03M |
|
$24.83M |
|
$2.67M |
|
$52.77M |
|
$50.09M |
|
$2.12M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
4.89 |
-- |
|
-- |
|
0.00 |
|
0.01 |
|
94.57% |
|
-3646.57% |
|
-3646.57% |
|
-- |
|
-3493.71% |
|
-3455.43% |
|
$-18.91M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.07 |
|
0.19 |
|
471.34 |
|
-12.25% |
|
-15.57% |
|
-10.56% |
|
-12.24% |
|
$1.91 |
|
$-0.64 |
|
$-0.64 |
|