Rafael Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Rafael Holdings
RFL Stock  USD 1.22  0.02  1.67%   
Rafael Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Rafael Holdings' valuation are provided below:
Gross Profit
923 K
Market Capitalization
62.1 M
Enterprise Value Revenue
18.7666
Revenue
1 M
Earnings Share
(0.84)
There are over one hundred nineteen available trending fundamental ratios for Rafael Holdings, 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 2026. The value of Market Cap is estimated to slide to about 42.5 M. Enterprise Value is expected to rise to about (2 M) this year

Rafael Holdings Total Revenue

784,035

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 5.2 M, Discontinued Operations of 7.8 M or Depreciation And Amortization of 246.2 K, as well as many indicators such as Price To Sales Ratio of 54.1, Dividend Yield of 0.0 or PTB Ratio of 0.58. Rafael financial statements analysis is a perfect complement when working with Rafael Holdings Valuation or Volatility modules.
  
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Check out the analysis of Rafael Holdings Correlation against competitors.
For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.

Rafael Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding19.2 M33.8 M17.4 M
Slightly volatile
Total Assets124.1 M131.2 M100.3 M
Slightly volatile
Total Current Liabilities7.5 M13.3 M5.3 M
Slightly volatile
Total Stockholder Equity102.9 M108.5 M81.8 M
Slightly volatile
Other Liabilities47 K49.5 K6.9 M
Slightly volatile
Net Tangible Assets104.4 M115.3 M83.7 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.4 M30.1 M
Slightly volatile
Accounts Payable8.3 M7.9 M1.8 M
Slightly volatile
Cash63.7 M60.7 M17.4 M
Slightly volatile
Non Current Assets Total56.8 M51.7 M66.3 M
Pretty Stable
Non Currrent Assets Other1.6 M1.6 M5.3 M
Pretty Stable
Other Assets1.2 M1.3 M5.2 M
Slightly volatile
Cash And Short Term Investments37.6 M60.7 M26.6 M
Slightly volatile
Net Receivables1.9 M2.1 M1.3 M
Slightly volatile
Liabilities And Stockholders Equity124.1 M131.2 M100.3 M
Slightly volatile
Non Current Liabilities Total5 M3.7 M8.7 M
Slightly volatile
Other Current Assets2 M2.1 M3.5 M
Pretty Stable
Other Stockholder Equity187.2 M370.3 M147.2 M
Slightly volatile
Total Liabilities10.5 M14.2 M13.7 M
Pretty Stable
Long Term Investments13.1 M13.8 M19 M
Pretty Stable
Total Current Assets45.9 M65.2 M31.9 M
Slightly volatile
Accumulated Other Comprehensive Income3.2 M4.8 M2.2 M
Slightly volatile
Cash And Equivalents63.7 M60.7 M17.4 M
Slightly volatile
Common Stock441.2 K464.4 K20.3 M
Slightly volatile
Property Plant Equipment1.4 M1.4 M32.6 M
Slightly volatile
Net Invested Capital115.4 M97.3 M85.5 M
Slightly volatile
Capital Stock209.6 K282.9 K173.8 K
Slightly volatile
Short and Long Term Debt Total591.7 K622.8 K10.1 M
Slightly volatile
Current Deferred Revenue1.9 M1.2 M2.6 M
Slightly volatile

Rafael Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income5.2 M5 M1.9 M
Slightly volatile
Depreciation And Amortization246.2 K259.2 K622.3 K
Very volatile
Selling General Administrative16.6 M15.8 M6.6 M
Slightly volatile
Total Revenue784 K825.3 K3.1 M
Slightly volatile
Gross Profit423.2 K445.5 K3 M
Slightly volatile
Other Operating Expenses28.1 M31.1 M21 M
Slightly volatile
Total Operating Expenses28 M30.6 M20.9 M
Slightly volatile
Reconciled Depreciation192.4 K202.5 K1.1 M
Slightly volatile
Selling And Marketing Expenses9.5 M17.8 M9.2 M
Slightly volatile

Rafael Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.9 M3.1 M8.8 M
Pretty Stable
Depreciation246.2 K259.2 K935.8 K
Slightly volatile
Capital Expenditures4.4 K4.6 K6 M
Very volatile
End Period Cash Flow63.7 M60.7 M18.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio54.148.853.426
Slightly volatile
PTB Ratio0.580.611.4083
Very volatile
Days Sales Outstanding664657571
Slightly volatile
Book Value Per Share6.613.845.3008
Pretty Stable
Capex To Depreciation0.01190.012539.6495
Pretty Stable
PB Ratio0.580.611.4083
Very volatile
Inventory Turnover1.21.351.4751
Slightly volatile
Days Of Inventory On Hand194219239
Slightly volatile
Payables Turnover0.04850.05510.0594
Slightly volatile
Sales General And Administrative To Revenue10.4513.537.652
Slightly volatile
Research And Ddevelopement To Revenue20.7712.5914.2739
Slightly volatile
Capex To Revenue0.00370.003911.0542
Pretty Stable
Cash Per Share1.381.611.2504
Slightly volatile
Days Payables Outstanding6.6 K6.9 K6.1 K
Slightly volatile
Intangibles To Total Assets0.430.410.0898
Slightly volatile
Current Ratio5.345.6212.7394
Very volatile
Tangible Book Value Per Share1.71.794.7393
Pretty Stable
Receivables Turnover0.550.5810.5951
Slightly volatile
Shareholders Equity Per Share6.153.695.0168
Pretty Stable
Debt To Equity0.0080.00840.0989
Slightly volatile
Capex Per Share1.0E-41.0E-40.1914
Pretty Stable
Revenue Per Share0.0340.03580.231
Slightly volatile
Interest Debt Per Share0.05010.05280.3266
Very volatile
Debt To Assets0.00660.0070.0783
Slightly volatile
Graham Number1.791.171.5037
Slightly volatile
Operating Cycle683875599
Slightly volatile
Price Book Value Ratio0.580.611.4083
Very volatile
Days Of Payables Outstanding6.6 K6.9 K6.1 K
Slightly volatile
Ebt Per Ebit1.541.462.3394
Slightly volatile
Company Equity Multiplier1.351.391.2725
Slightly volatile
Long Term Debt To Capitalization9.0E-40.0010.0633
Slightly volatile
Total Debt To Capitalization0.0080.00840.0877
Slightly volatile
Debt Equity Ratio0.0080.00840.0989
Slightly volatile
Quick Ratio5.315.5912.7345
Very volatile
Net Income Per E B T1.071.060.9023
Very volatile
Cash Ratio9.245.238.0715
Pretty Stable
Days Of Inventory Outstanding194219239
Slightly volatile
Days Of Sales Outstanding664657571
Slightly volatile
Price To Book Ratio0.580.611.4083
Very volatile
Fixed Asset Turnover0.310.520.3133
Slightly volatile
Debt Ratio0.00660.0070.0783
Slightly volatile
Price Sales Ratio54.148.853.426
Slightly volatile
Asset Turnover0.00880.00920.0447
Slightly volatile
Gross Profit Margin0.840.620.8871
Slightly volatile
Price Fair Value0.580.611.4083
Very volatile

Rafael Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap42.5 M44.8 M135.8 M
Very volatile

Rafael Fundamental Market Drivers

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 Revenue825.3 K784 K
Cost Of Revenue485.3 K509.6 K
Stock Based Compensation To Revenue 2.08  1.86 
Sales General And Administrative To Revenue 13.53  10.45 
Research And Ddevelopement To Revenue 12.59  20.77 
Revenue Per Share 0.04  0.03 
Ebit Per Revenue(32.74)(34.38)

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When determining whether Rafael Holdings 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.
For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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. Anticipated expansion of Rafael directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rafael Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.84)
Revenue Per Share
0.028
Quarterly Revenue Growth
0.875
Return On Assets
(0.20)
Return On Equity
(0.38)
Investors evaluate Rafael Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rafael Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rafael Holdings' market price to deviate significantly from intrinsic value.
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It's important to distinguish between Rafael Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rafael Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rafael Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
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