Rafael Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Rafael Holdings Class
RFL Stock  USD 1.85  0.02  1.09%   
Rafael Holdings financial statements provide useful quarterly and yearly information to potential Rafael Holdings Class investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rafael Holdings financial statements helps investors assess Rafael Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rafael Holdings' valuation are summarized below:
Gross Profit
506 K
Market Capitalization
45.8 M
Enterprise Value Revenue
0.532
Revenue
697 K
Earnings Share
(1.67)
There are over one hundred nineteen available trending fundamental ratios for Rafael Holdings Class, which can be analyzed over time and compared to other ratios. We recommend to check out Rafael Holdings' recent fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 30.3 M. The Enterprise Value is projected to slide to about 30 M

Rafael Holdings Total Revenue

544,635

Check Rafael Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rafael Holdings' main balance sheet or income statement drivers, such as Interest Income of 1.6 M, Discontinued Operations of 7.8 M or Depreciation And Amortization of 192.4 K, as well as many indicators such as Price To Sales Ratio of 59.94, Dividend Yield of 0.0 or PTB Ratio of 0.47. Rafael financial statements analysis is a perfect complement when working with Rafael Holdings Valuation or Volatility modules.
  
Check out the analysis of Rafael Holdings Correlation against competitors.

Rafael Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets123.9 M111.4 M98.2 M
Slightly volatile
Other Current Liabilities1.6 M3 M1.2 M
Slightly volatile
Total Current Liabilities6.9 M8.6 M4.6 M
Slightly volatile
Total Stockholder Equity102.8 M94.5 M80.2 M
Slightly volatile
Other Liabilities47 K49.5 K7.3 M
Slightly volatile
Net Tangible Assets104.4 M115.3 M82.7 M
Slightly volatile
Property Plant And Equipment Net1.8 M1.9 M34.6 M
Slightly volatile
Accounts Payable3.1 M2.9 M826.3 K
Slightly volatile
Cash2.9 M3.1 M7.8 M
Slightly volatile
Non Current Assets Total20.8 M21.9 M62.8 M
Slightly volatile
Non Currrent Assets Other3.7 M6.1 M2.5 M
Slightly volatile
Other Assets7.7 K8.1 K5.2 M
Slightly volatile
Cash And Short Term Investments79.6 M75.8 M28.5 M
Slightly volatile
Net Receivables1.2 M1.1 M836.5 K
Slightly volatile
Common Stock Shares Outstanding18.3 M27.3 M16.1 M
Slightly volatile
Liabilities And Stockholders Equity123.9 M111.4 M98.2 M
Slightly volatile
Non Current Liabilities Total5.2 M2.8 M8.9 M
Slightly volatile
Other Current Assets7.2 M6.5 M4.5 M
Slightly volatile
Other Stockholder Equity168.6 M326.1 M132.4 M
Slightly volatile
Total Liabilities10.3 M9.5 M13.3 M
Slightly volatile
Long Term Investments13.1 M13.8 M19.4 M
Pretty Stable
Total Current Assets44.1 M83.4 M31.3 M
Slightly volatile
Accumulated Other Comprehensive Income121.3 K127.7 K1.6 M
Slightly volatile
Cash And Equivalents14.3 M24.7 M11 M
Slightly volatile
Common Stock210.3 K221.4 K21.5 M
Slightly volatile
Property Plant Equipment1.4 M1.5 M34.5 M
Slightly volatile
Net Invested Capital115.4 M97.3 M85.5 M
Slightly volatile
Capital Stock209.6 K282.9 K169.3 K
Slightly volatile
Short and Long Term Debt Total2 M2.1 M10.9 M
Slightly volatile
Current Deferred Revenue1.9 M1.2 M2.7 M
Slightly volatile

Rafael Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income1.6 M2.7 M1.3 M
Slightly volatile
Depreciation And Amortization192.4 K202.5 K556 K
Very volatile
Selling General Administrative5.9 M10.2 M5.1 M
Slightly volatile
Total Revenue544.6 K573.3 K3.2 M
Slightly volatile
Gross Profit413 K434.7 K3.2 M
Slightly volatile
Other Operating Expenses124.7 M118.8 M32.2 M
Slightly volatile
Total Operating Expenses124.5 M118.6 M32.1 M
Slightly volatile
Reconciled Depreciation192.4 K202.5 K1.2 M
Slightly volatile
Selling And Marketing Expenses9.5 M17.8 M8.8 M
Slightly volatile

Rafael Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings11.1 M17.2 M11.5 M
Slightly volatile
Begin Period Cash Flow13.2 M24.7 M11.1 M
Slightly volatile
Depreciation192.4 K202.5 K1.1 M
Slightly volatile
Capital Expenditures156.2 K164.4 K6.3 M
Very volatile
End Period Cash Flow2.9 M3.1 M9.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio59.9449.9952.441
Slightly volatile
PTB Ratio0.470.51.4496
Very volatile
Days Sales Outstanding408485348
Slightly volatile
Book Value Per Share6.944.185.465
Slightly volatile
Capex To Depreciation0.540.5742.0098
Pretty Stable
PB Ratio0.470.51.4496
Very volatile
EV To Sales50.149.5844.7469
Slightly volatile
Inventory Turnover0.01120.01260.0137
Slightly volatile
Days Of Inventory On Hand20.9 K23.5 K25.6 K
Slightly volatile
Payables Turnover0.0960.05420.0773
Slightly volatile
Sales General And Administrative To Revenue10.2212.517.1129
Slightly volatile
Research And Ddevelopement To Revenue6.025.894.1346
Slightly volatile
Capex To Revenue0.190.211.7652
Pretty Stable
Cash Per Share1.382.51.2721
Slightly volatile
Days Payables Outstanding4.5 K7 K5.5 K
Slightly volatile
Intangibles To Total Assets0.04780.04550.0199
Slightly volatile
Current Ratio19.2411.114.4378
Pretty Stable
Tangible Book Value Per Share6.843.945.3937
Pretty Stable
Receivables Turnover0.740.7811.2862
Slightly volatile
Shareholders Equity Per Share6.443.985.1661
Slightly volatile
Debt To Equity0.03170.03340.1076
Slightly volatile
Capex Per Share0.00510.00540.2039
Pretty Stable
Revenue Per Share0.02930.03090.2829
Slightly volatile
Interest Debt Per Share0.120.130.7936
Slightly volatile
Debt To Assets0.02690.02830.0854
Slightly volatile
Graham Number1.791.171.5339
Slightly volatile
Operating Cycle4614852 K
Pretty Stable
Price Book Value Ratio0.470.51.4496
Very volatile
Days Of Payables Outstanding4.5 K7 K5.5 K
Slightly volatile
Company Equity Multiplier1.351.17821.274
Slightly volatile
Long Term Debt To Capitalization0.0010.0010.0672
Slightly volatile
Total Debt To Capitalization0.03080.03250.0956
Slightly volatile
Debt Equity Ratio0.03170.03340.1076
Slightly volatile
Quick Ratio18.7411.114.1559
Pretty Stable
Net Income Per E B T1.131.20.9475
Pretty Stable
Cash Ratio0.390.417.436
Slightly volatile
Days Of Inventory Outstanding20.9 K23.5 K25.6 K
Slightly volatile
Days Of Sales Outstanding408485348
Slightly volatile
Price To Book Ratio0.470.51.4496
Very volatile
Fixed Asset Turnover0.280.270.1503
Slightly volatile
Debt Ratio0.02690.02830.0854
Slightly volatile
Price Sales Ratio59.9449.9952.441
Slightly volatile
Asset Turnover0.00720.00760.0468
Slightly volatile
Gross Profit Margin0.90.870.9299
Slightly volatile
Price Fair Value0.470.51.4496
Very volatile

Rafael Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap30.3 M31.8 M137.8 M
Very volatile
Enterprise Value30 M31.6 M135.8 M
Very volatile

Rafael Fundamental Market Drivers

Cash And Short Term Investments65.9 M

Rafael Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
31st of January 2024
Next Fiscal Quarter End
View

About Rafael Holdings Financial Statements

Rafael Holdings investors utilize fundamental indicators, such as revenue or net income, to predict how Rafael Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.9 M
Total Revenue573.3 K544.6 K
Cost Of Revenue177.1 K186 K
Stock Based Compensation To Revenue 3.24  3.41 
Sales General And Administrative To Revenue 12.51  10.22 
Research And Ddevelopement To Revenue 5.89  6.02 
Capex To Revenue 0.20  0.19 
Revenue Per Share 0.03  0.03 
Ebit Per Revenue(185.28)(176.01)

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When determining whether Rafael Holdings Class is a strong investment it is important to analyze Rafael Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports:
How To Invest In Rafael
Details
Is Rafael Stock a good investment?
Details
What is Rafael Holdings' Net Worth?
Details
Largest Real Estate Management & Development Companies
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Largest Real Estate Companies
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Check out the analysis of Rafael Holdings Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. If investors know Rafael will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.67)
Revenue Per Share
0.029
Quarterly Revenue Growth
0.882
Return On Assets
(0.66)
Return On Equity
(0.81)
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
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Buy or Sell
Advice
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Technical
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Please note, there is a significant difference between Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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