Rafael Holdings, Inc. financial data

Symbol
RFL on NYSE
Industry
Real Estate
Location
520 Broad Street, Newark, NJ
State of incorporation
DE
Fiscal year end
July 31
Latest financial report
10-Q - Q1 2024 - Jun 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.23K % +62.6%
Debt-to-equity 4.66 % -32.7%
Return On Equity -29.9 % -433%
Return On Assets -28.6 % -441%
Operating Margin -18.8K % -208%

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 23.8M shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 23.8M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 540K USD +92.9%
Cost of Revenue 85K USD
Research and Development Expense 3.89M USD -43.5%
General and Administrative Expense 7.92M USD -17.9%
Operating Income (Loss) -101M USD -494%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.9M USD -310%
Income Tax Expense (Benefit) -2.6M USD -866%
Net Income (Loss) Attributable to Parent -28.7M USD -429%
Earnings Per Share, Basic -1.2 USD/shares -2167%
Earnings Per Share, Diluted -1.22 USD/shares -838%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.44M USD -51.8%
Accounts Receivable, after Allowance for Credit Loss, Current 443K USD
Other Assets, Current 150K USD +35.1%
Assets, Current 73.8M USD -13.2%
Property, Plant and Equipment, Net 2.16M USD +25.9%
Intangible Assets, Net (Excluding Goodwill) 1.85M USD
Goodwill 3.57M USD
Other Assets, Noncurrent 73K USD +711%
Assets 102M USD +5.47%
Accounts Payable, Current 2.57M USD +317%
Accrued Liabilities, Current 1.75M USD +195%
Liabilities, Current 7.54M USD +434%
Deferred Income Tax Liabilities, Net 613K USD
Other Liabilities, Noncurrent 13K USD -75%
Liabilities 11.1M USD +656%
Retained Earnings (Accumulated Deficit) -197M USD -17%
Stockholders' Equity Attributable to Parent 86.1M USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.6M USD -4.57%
Liabilities and Equity 102M USD +5.47%

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 7.44M USD -51.8%
Deferred Tax Assets, Valuation Allowance 50.9M USD +3.62%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.4M USD -412%
Lessee, Operating Lease, Liability, to be Paid 97K USD
Property, Plant and Equipment, Gross 3.13M 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%
Additional Paid in Capital 264M USD +3.38%
Operating Leases, Future Minimum Payments, Due in Two Years 666K USD
Amortization of Intangible Assets 51K 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 2.4M USD -16.1%
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 85K USD