Rafael Holdings, Inc. financial data

Symbol
RFL on NYSE
Industry
Real Estate
Location
520 Broad Street, Newark, New Jersey
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q4 2023 - Mar 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 4.13K % +411%
Debt-to-equity 2.13 % -80.7%
Return On Equity -1.93 % +98.4%
Return On Assets -1.89 % +98.2%
Operating Margin -4.1K % +37.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 70.2M USD 0%
Common Stock, Value, Issued 8K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.6M shares +2.11%
Weighted Average Number of Shares Outstanding, Diluted 24.4M shares +5.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 275K USD -3.51%
Cost of Revenue 2.91M USD -70.2%
Research and Development Expense 3.11M USD -58.9%
General and Administrative Expense 8.34M USD +22.8%
Operating Income (Loss) -11.3M USD +39.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.28M USD
Income Tax Expense (Benefit) -254K USD +20%
Net Income (Loss) Attributable to Parent 6.05M USD
Earnings Per Share, Basic 0.1 USD/shares
Earnings Per Share, Diluted 0.08 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.14M USD -26.2%
Accounts Receivable, after Allowance for Credit Loss, Current 245K USD
Other Assets, Current 150K USD +35.1%
Assets, Current 75.1M USD -16.6%
Property, Plant and Equipment, Net 2.06M USD +19.2%
Intangible Assets, Net (Excluding Goodwill) 1.89M USD
Goodwill 3.57M USD
Other Assets, Noncurrent 42K USD +367%
Assets 106M USD +7.71%
Accounts Payable, Current 509K USD +14.9%
Accrued Liabilities, Current 845K USD -36.3%
Liabilities, Current 3.26M USD +66%
Deferred Income Tax Liabilities, Net 545K USD
Other Liabilities, Noncurrent 87K USD +77.6%
Liabilities 3.9M USD +93.3%
Retained Earnings (Accumulated Deficit) -165M USD +1.31%
Stockholders' Equity Attributable to Parent 105M USD +4.83%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 102M USD +5.92%
Liabilities and Equity 106M USD +7.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.13M USD +17.3%
Net Cash Provided by (Used in) Financing Activities 807K USD
Net Cash Provided by (Used in) Investing Activities -6.79M USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.3M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.14M USD -26.2%
Deferred Tax Assets, Valuation Allowance 50.9M USD +3.62%
Payments to Acquire Property, Plant, and Equipment 2K USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.75M USD -68.3%
Lessee, Operating Lease, Liability, to be Paid 116K USD
Property, Plant and Equipment, Gross 2.98M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 58K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 78K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 78K USD
Deferred Tax Assets, Operating Loss Carryforwards 17.9M USD +17.7%
Current Income Tax Expense (Benefit) -255K USD
Additional Paid in Capital 264M USD +3.38%
Current State and Local Tax Expense (Benefit) -274K USD
Operating Leases, Future Minimum Payments, Due in Two Years 666K USD
Depreciation, Depletion and Amortization 17K USD -22.7%
Deferred Tax Assets, Net of Valuation Allowance 50.9M USD +3.62%
Share-based Payment Arrangement, Expense 2.5M USD
Operating Leases, Future Minimum Payments, Due in Three Years 19K USD -99.3%
Operating Leases, Future Minimum Payments Due 155K USD -10.9%
Interest Expense 6K USD -50%