Rafael Financial Statements From 2010 to 2024
RFL Stock | USD 1.75 0.03 1.69% |
Gross Profit 279 K | Profit Margin 7.9673 | Market Capitalization 43.8 M | Enterprise Value Revenue 3.5239 | Revenue 275 K |
Rafael Holdings Total Revenue |
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Check Rafael Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rafael main balance sheet or income statement drivers, such as Interest Income of 3.9 M, Discontinued Operations of 7.8 M or Interest Expense of 0.0, as well as many exotic indicators such as Price To Sales Ratio of 158, Dividend Yield of 0.0534 or PTB Ratio of 0.51. Rafael financial statements analysis is a perfect complement when working with Rafael Holdings Valuation or Volatility modules.
Rafael | Select Account or Indicator |
Rafael Holdings Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Rafael Holdings Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Rafael Holdings Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Rafael Fundamental Market Drivers
Cash And Short Term Investments | 79.5 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
There are typically three primary documents that fall into the category of financial statements. These documents include Rafael Holdings income statement, its balance sheet, and the statement of cash flows. Rafael Holdings investors use historical funamental indicators, such as Rafael Holdings's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rafael Holdings investors may use each financial statement separately, they are all related. The changes in Rafael Holdings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rafael Holdings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rafael Holdings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rafael Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Current Deferred Revenue | 1.2 M | 1.9 M | |
Total Revenue | 251.1 K | 238.5 K | |
Cost Of Revenue | 89.7 K | 94.2 K | |
Stock Based Compensation To Revenue | 7.06 | 7.41 | |
Sales General And Administrative To Revenue | 28.81 | 30.25 | |
Research And Ddevelopement To Revenue | 20.36 | 21.38 | |
Capex To Revenue | 166.71 | 175.04 | |
Revenue Per Share | 0.01 | 0.01 | |
Ebit Per Revenue | (62.01) | (58.90) |
Currently Active Assets on Macroaxis
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:Check out the analysis of Rafael Holdings Correlation against competitors. Note that the Rafael Holdings Class information on this page should be used as a complementary analysis to other Rafael Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Rafael Stock analysis
When running Rafael Holdings' price analysis, check to measure Rafael Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rafael Holdings is operating at the current time. Most of Rafael Holdings' value examination focuses on studying past and present price action to predict the probability of Rafael Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafael Holdings' price. Additionally, you may evaluate how the addition of Rafael Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Rafael Holdings' industry 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 0.1 | Revenue Per Share 0.012 | Quarterly Revenue Growth (0.03) | Return On Assets (0.07) | Return On Equity 0.0192 |
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.