Rafael Cash Per Share vs Cash Flow To Debt Ratio Analysis

RFL Stock

USD 2.03 0.10 5.18%

Rafael Holdings financial indicator trend analysis is much more than just breaking down Rafael Holdings Class prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rafael Holdings Class is a good investment. Please check the relationship between Rafael Holdings Cash Per Share and its Cash Flow To Debt Ratio accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Cash Per Share vs Cash Flow To Debt Ratio

Cash Per Share vs Cash Flow To Debt Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rafael Holdings Class Cash Per Share account and Cash Flow To Debt Ratio. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between Rafael Holdings' Cash Per Share and Cash Flow To Debt Ratio is -0.64. Overlapping area represents the amount of variation of Cash Per Share that can explain the historical movement of Cash Flow To Debt Ratio in the same time period over historical financial statements of Rafael Holdings Class, assuming nothing else is changed. The correlation between historical values of Rafael Holdings' Cash Per Share and Cash Flow To Debt Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Per Share of Rafael Holdings Class are associated (or correlated) with its Cash Flow To Debt Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash Flow To Debt Ratio has no effect on the direction of Cash Per Share i.e., Rafael Holdings' Cash Per Share and Cash Flow To Debt Ratio go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Cash Per Share

Cash Flow To Debt Ratio

Most indicators from Rafael Holdings' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rafael Holdings Class current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

Discontinued Operations is expected to rise to about 7.8 M this year, although the value of Tax Provision is projected to rise to (2.3 M).

	2022	2023	2024	2025 (projected)
Gross Profit	201K	483K	434.7K	413.0K
Total Revenue	279K	637K	573.3K	544.6K

Gross Profit Total Revenue

Rafael Holdings fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Cash And Equivalents	Common Stock	Property Plant Equipment	Net Invested Capital
Total Assets		0.38	0.62	0.96	-0.81	0.94	-0.34	0.1	0.5	0.42	0.38	0.69	-0.47	0.36	0.35	0.37	-0.65	0.29	0.51	-0.22	0.8	0.37	0.5	-0.88	-0.34	0.97
Other Current Liab	0.38		0.83	0.44	-0.58	0.51	-0.82	-0.13	0.48	0.54	-0.55	0.47	-0.54	0.73	0.1	0.74	-0.6	0.88	0.83	0.05	-0.1	0.9	0.84	-0.59	-0.82	0.48
Total Current Liabilities	0.62	0.83		0.6	-0.6	0.62	-0.56	0.14	0.43	0.42	-0.09	0.5	-0.25	0.42	-0.04	0.53	-0.66	0.81	0.64	0.16	0.3	0.6	0.56	-0.61	-0.56	0.66
Total Stockholder Equity	0.96	0.44	0.6		-0.92	0.98	-0.45	-0.06	0.5	0.49	0.23	0.67	-0.61	0.5	0.51	0.48	-0.8	0.3	0.62	-0.43	0.7	0.5	0.59	-0.95	-0.45	0.99
Other Liab	-0.81	-0.58	-0.6	-0.92		-0.94	0.65	0.03	-0.63	-0.4	0.05	-0.67	0.78	-0.67	-0.54	-0.66	0.89	-0.36	-0.8	0.57	-0.47	-0.66	-0.68	0.97	0.65	-0.9
Net Tangible Assets	0.94	0.51	0.62	0.98	-0.94		-0.55	-0.01	0.64	0.41	0.13	0.72	-0.69	0.59	0.5	0.62	-0.82	0.3	0.74	-0.46	0.64	0.58	0.67	-0.98	-0.55	0.96
Property Plant And Equipment Net	-0.34	-0.82	-0.56	-0.45	0.65	-0.55		0.19	-0.72	-0.34	0.7	-0.44	0.81	-0.95	-0.28	-0.92	0.64	-0.54	-0.91	0.3	0.16	-0.9	-0.85	0.65	1.0	-0.45
Net Debt	0.1	-0.13	0.14	-0.06	0.03	-0.01	0.19		0.34	-0.7	0.39	0.16	0.29	-0.34	-0.55	-0.1	0.21	-0.15	-0.12	0.39	0.37	-0.42	-0.38	0.1	0.19	0.03
Accounts Payable	0.5	0.48	0.43	0.5	-0.63	0.64	-0.72	0.34		-0.19	-0.29	0.58	-0.68	0.7	0.17	0.73	-0.5	0.16	0.7	-0.28	0.18	0.51	0.57	-0.64	-0.72	0.5
Cash	0.42	0.54	0.42	0.49	-0.4	0.41	-0.34	-0.7	-0.19		-0.15	0.18	-0.34	0.41	0.44	0.22	-0.41	0.6	0.37	-0.07	0.07	0.61	0.62	-0.48	-0.33	0.49
Non Current Assets Total	0.38	-0.55	-0.09	0.23	0.05	0.13	0.7	0.39	-0.29	-0.15		0.11	0.46	-0.7	-0.16	-0.54	0.16	-0.4	-0.47	0.16	0.82	-0.66	-0.52	0.02	0.7	0.24
Non Currrent Assets Other	0.69	0.47	0.5	0.67	-0.67	0.72	-0.44	0.16	0.58	0.18	0.11		-0.63	0.36	-0.05	0.48	-0.49	0.4	0.57	-0.15	0.52	0.42	0.51	-0.7	-0.44	0.66
Other Assets	-0.47	-0.54	-0.25	-0.61	0.78	-0.69	0.81	0.29	-0.68	-0.34	0.46	-0.63		-0.87	-0.54	-0.75	0.64	-0.26	-0.8	0.62	-0.03	-0.77	-0.8	0.79	0.81	-0.56
Cash And Short Term Investments	0.36	0.73	0.42	0.5	-0.67	0.59	-0.95	-0.34	0.7	0.41	-0.7	0.36	-0.87		0.54	0.85	-0.64	0.43	0.86	-0.45	-0.19	0.91	0.9	-0.7	-0.95	0.47
Net Receivables	0.35	0.1	-0.04	0.51	-0.54	0.5	-0.28	-0.55	0.17	0.44	-0.16	-0.05	-0.54	0.54		0.28	-0.56	-0.11	0.36	-0.77	0.02	0.44	0.48	-0.56	-0.28	0.43
Common Stock Shares Outstanding	0.37	0.74	0.53	0.48	-0.66	0.62	-0.92	-0.1	0.73	0.22	-0.54	0.48	-0.75	0.85	0.28		-0.66	0.36	0.96	-0.37	-0.01	0.85	0.82	-0.66	-0.92	0.44
Non Current Liabilities Total	-0.65	-0.6	-0.66	-0.8	0.89	-0.82	0.64	0.21	-0.5	-0.41	0.16	-0.49	0.64	-0.64	-0.56	-0.66		-0.41	-0.78	0.63	-0.28	-0.69	-0.62	0.85	0.64	-0.75
Other Current Assets	0.29	0.88	0.81	0.3	-0.36	0.3	-0.54	-0.15	0.16	0.6	-0.4	0.4	-0.26	0.43	-0.11	0.36	-0.41		0.5	0.29	-0.13	0.67	0.58	-0.37	-0.54	0.37
Other Stockholder Equity	0.51	0.83	0.64	0.62	-0.8	0.74	-0.91	-0.12	0.7	0.37	-0.47	0.57	-0.8	0.86	0.36	0.96	-0.78	0.5		-0.38	0.08	0.91	0.88	-0.8	-0.91	0.6
Total Liab	-0.22	0.05	0.16	-0.43	0.57	-0.46	0.3	0.39	-0.28	-0.07	0.16	-0.15	0.62	-0.45	-0.77	-0.37	0.63	0.29	-0.38		-0.05	-0.3	-0.27	0.5	0.3	-0.32
Long Term Investments	0.8	-0.1	0.3	0.7	-0.47	0.64	0.16	0.37	0.18	0.07	0.82	0.52	-0.03	-0.19	0.02	-0.01	-0.28	-0.13	0.08	-0.05		-0.18	-0.03	-0.52	0.16	0.7
Total Current Assets	0.37	0.9	0.6	0.5	-0.66	0.58	-0.9	-0.42	0.51	0.61	-0.66	0.42	-0.77	0.91	0.44	0.85	-0.69	0.67	0.91	-0.3	-0.18		0.96	-0.69	-0.9	0.48
Cash And Equivalents	0.5	0.84	0.56	0.59	-0.68	0.67	-0.85	-0.38	0.57	0.62	-0.52	0.51	-0.8	0.9	0.48	0.82	-0.62	0.58	0.88	-0.27	-0.03	0.96		-0.75	-0.85	0.56
Common Stock	-0.88	-0.59	-0.61	-0.95	0.97	-0.98	0.65	0.1	-0.64	-0.48	0.02	-0.7	0.79	-0.7	-0.56	-0.66	0.85	-0.37	-0.8	0.5	-0.52	-0.69	-0.75		0.65	-0.93
Property Plant Equipment	-0.34	-0.82	-0.56	-0.45	0.65	-0.55	1.0	0.19	-0.72	-0.33	0.7	-0.44	0.81	-0.95	-0.28	-0.92	0.64	-0.54	-0.91	0.3	0.16	-0.9	-0.85	0.65		-0.45
Net Invested Capital	0.97	0.48	0.66	0.99	-0.9	0.96	-0.45	0.03	0.5	0.49	0.24	0.66	-0.56	0.47	0.43	0.44	-0.75	0.37	0.6	-0.32	0.7	0.48	0.56	-0.93	-0.45

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Rafael Holdings Account Relationship Matchups

Rafael Holdings fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	154.1M	118.3M	98.8M	96.8M	111.4M	123.9M
Other Current Liab	1.6M	5.5M	1.8M	2.6M	3.0M	1.6M
Total Current Liabilities	17.3M	21.0M	2.1M	7.5M	8.6M	6.9M
Total Stockholder Equity	122.3M	100.5M	100.3M	82.2M	94.5M	102.8M
Other Liab	92K	48K	88K	55K	49.5K	47.0K
Net Tangible Assets	116.8M	122.3M	100.5M	100.3M	115.3M	104.4M
Property Plant And Equipment Net	43.2M	1.8M	1.7M	2.1M	1.9M	1.8M
Net Debt	6.7M	(11.5M)	(21.5M)	(288K)	(259.2K)	(272.2K)
Retained Earnings	(40.8M)	(165.5M)	(167.3M)	(201.7M)	(181.6M)	(172.5M)
Accounts Payable	1.2M	564K	333K	2.6M	2.9M	3.1M
Cash	7.9M	26.5M	21.5M	2.7M	3.1M	2.9M
Non Current Assets Total	139.3M	10.0M	15.9M	24.3M	21.9M	20.8M
Non Currrent Assets Other	1.5M	6.2M	9K	5.3M	6.1M	3.7M
Other Assets	3.2M	10.6M	3.0M	9K	8.1K	7.7K
Cash And Short Term Investments	7.9M	63.2M	79.5M	65.9M	75.8M	79.6M
Net Receivables	835K	297K	2.5M	941K	1.1M	1.2M
Common Stock Shares Outstanding	16.5M	19.8M	23.3M	23.7M	27.3M	18.3M
Liabilities And Stockholders Equity	154.1M	118.3M	98.8M	96.8M	111.4M	123.9M
Non Current Liabilities Total	48K	88K	55K	3.1M	2.8M	5.2M
Capital Surpluse	129.1M	159.1M	262.0M	264.0M	303.6M	318.8M
Other Current Assets	6.1M	44.8M	914K	5.6M	6.5M	7.2M
Other Stockholder Equity	159.1M	262.0M	264.0M	283.6M	326.1M	168.6M
Total Liab	17.4M	21.1M	2.2M	10.6M	9.5M	10.3M
Long Term Investments	80.2M	477K	7.6M	12.0M	13.8M	13.1M
Property Plant And Equipment Gross	44.4M	43.2M	2.6M	3.1M	2.8M	2.7M
Total Current Assets	14.8M	108.3M	82.9M	72.5M	83.4M	44.1M
Accumulated Other Comprehensive Income	3.8M	3.7M	3.4M	111K	127.7K	121.3K
Non Current Liabilities Other	48K	88K	55K	5K	4.5K	4.3K
Cash And Equivalents	6.2M	7.9M	26.5M	21.5M	24.7M	14.3M
Short Term Debt	1.2M	14.5M	15M	2.3M	2.7M	4.0M
Common Stock	177K	245K	244K	246K	221.4K	210.3K

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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

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Is Rafael Stock a good investment?

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What is Rafael Holdings' Net Worth?

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Largest Real Estate Management & Development Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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

(1.76)

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.

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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Rafael Cash Per Share vs Cash Flow To Debt Ratio Analysis

Cash Per Share vs Cash Flow To Debt Ratio

Cash Per Share vs Cash Flow To Debt Ratio Correlation Analysis

Correlation Coefficient

Cash Per Share

Cash Flow To Debt Ratio

Rafael Holdings fundamental ratios Correlations

Rafael Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rafael Holdings fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant Equipment	+ 1.0	Property Plant And Equipment Net
Net Invested Capital	+ 0.99	Total Stockholder Equity
Net Tangible Assets	+ 0.98	Total Stockholder Equity
Net Invested Capital	+ 0.97	Total Assets
Common Stock	+ 0.97	Other Liab
Total Stockholder Equity	+ 0.96	Total Assets

Common Stock	- 0.98	Net Tangible Assets
Property Plant Equipment	- 0.95	Cash And Short Term Investments
Cash And Short Term Investments	- 0.95	Property Plant And Equipment Net
Common Stock	- 0.95	Total Stockholder Equity
Net Tangible Assets	- 0.94	Other Liab
Net Invested Capital	- 0.93	Common Stock