Rafael Financial Statements From 2010 to 2024

RFL Stock  USD 1.75  0.03  1.69%   
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
279 K
Profit Margin
7.9673
Market Capitalization
43.8 M
Enterprise Value Revenue
3.5239
Revenue
275 K
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 2024. The value of Market Cap is estimated to slide to about 32.6 M. The Enterprise Value is projected to slide to about 22.8 M

Rafael Holdings Total Revenue

238,545

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.
  
This module can also supplement Rafael Holdings' financial leverage analysis and stock options assessment as well as various Rafael Holdings Technical models . Check out the analysis of Rafael Holdings Correlation against competitors.

Rafael Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets126.1 M113.7 M98.6 M
Slightly volatile
Other Current Liabilities1.2 M2.1 M834.7 K
Slightly volatile
Total Current Liabilities2.3 M2.5 M3.7 M
Slightly volatile
Total Stockholder Equity104.4 M115.3 M81.5 M
Slightly volatile
Other Liabilities47 K49.5 K7.8 M
Slightly volatile
Net Tangible Assets104.4 M115.3 M81.5 M
Slightly volatile
Accounts Payable593.9 K382.9 K374.4 K
Slightly volatile
Cash14.3 M24.7 M10.3 M
Slightly volatile
Other Assets7.7 K8.1 K5.6 M
Slightly volatile
Cash And Short Term Investments96 M91.4 M28.2 M
Slightly volatile
Net ReceivablesM2.9 M1.1 M
Slightly volatile
Common Stock Shares Outstanding17.3 M26.8 M15.5 M
Slightly volatile
Liabilities And Stockholders Equity126.1 M113.7 M98.6 M
Slightly volatile
Other Current Assets998.5 K1.1 M3.4 M
Pretty Stable
Other Stockholder Equity318.8 M303.6 M130.8 M
Slightly volatile
Total Liabilities1.9 MM12.4 M
Slightly volatile
Long Term Investments8.3 M8.8 M19.3 M
Slightly volatile
Total Current Assets100.2 M95.4 M33.1 M
Slightly volatile
Cash And Equivalents14.3 M24.7 M10.3 M
Slightly volatile
Common Stock208.6 K219.6 K22.9 M
Slightly volatile
Property Plant Equipment1.4 M1.5 M36.7 M
Slightly volatile
Property Plant And Equipment Net1.4 M1.5 M36.7 M
Slightly volatile
Net Invested Capital118.6 M115.3 M87 M
Slightly volatile
Capital Stock199.5 K280.6 K163.3 K
Slightly volatile
Short and Long Term Debt Total12.3 M17.2 M13.9 M
Pretty Stable
Current Deferred Revenue1.9 M1.2 M2.8 M
Slightly volatile

Rafael Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income3.9 M3.7 M1.5 M
Slightly volatile
Selling General AdministrativeM10.3 M5.1 M
Slightly volatile
Total Revenue238.5 K251.1 K3.4 M
Slightly volatile
Gross Profit171.9 K180.9 K3.3 M
Slightly volatile
Other Operating Expenses17.8 M17.6 M12.1 M
Slightly volatile
Total Operating Expenses18.3 M17.6 M13.5 M
Slightly volatile
Depreciation And Amortization85.2 K89.7 K1.8 M
Very volatile
Reconciled Depreciation66.7 K70.2 K1.3 M
Slightly volatile
Selling And Marketing Expenses11 M17.8 M10.1 M
Slightly volatile

Rafael Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings11.1 M17.2 M11.3 M
Slightly volatile
Depreciation66.7 K70.2 K1.1 M
Slightly volatile
Capital Expenditures62.4 M59.4 M14.9 M
Slightly volatile
End Period Cash Flow14 M24.7 M11.7 M
Slightly volatile
Begin Period Cash Flow32 M30.5 M12.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio15815073.6418
Slightly volatile
Dividend Yield0.05340.060.0654
Slightly volatile
PTB Ratio0.510.532.3625
Slightly volatile
Days Sales Outstanding3.1 KK682
Slightly volatile
Book Value Per Share7.124.965.5086
Slightly volatile
Invested Capital0.080.130.1233
Pretty Stable
PB Ratio0.510.532.3625
Slightly volatile
EV To Sales58.9380.7454.2709
Slightly volatile
Inventory Turnover0.01120.01260.0137
Slightly volatile
Days Of Inventory On Hand20.9 K23.5 K25.6 K
Slightly volatile
Payables Turnover0.110.210.0897
Slightly volatile
Sales General And Administrative To Revenue30.2528.819.0721
Slightly volatile
Research And Ddevelopement To Revenue21.3820.365.9625
Slightly volatile
Cash Per Share3.233.081.6338
Slightly volatile
Days Payables Outstanding1.7 K1.8 KK
Slightly volatile
Intangibles To Total Assets0.01020.01430.0133
Slightly volatile
Current Ratio46.6944.4728.758
Pretty Stable
Tangible Book Value Per Share7.654.76.0455
Slightly volatile
Receivables Turnover0.120.1311.7457
Slightly volatile
Graham Number2.392.525.8632
Slightly volatile
Shareholders Equity Per Share7.124.965.5086
Slightly volatile
Debt To Equity0.080.130.1233
Pretty Stable
Revenue Per Share0.01310.01380.2978
Slightly volatile
Interest Debt Per Share0.790.870.9809
Slightly volatile
Debt To Assets0.0670.110.0987
Pretty Stable
Operating Cycle3.6 K3.8 K19.9 K
Slightly volatile
Price Book Value Ratio0.510.532.3625
Slightly volatile
Days Of Payables Outstanding1.7 K1.8 KK
Slightly volatile
Company Equity Multiplier1.351.131.3925
Slightly volatile
Long Term Debt To Capitalization0.0960.110.1166
Slightly volatile
Total Debt To Capitalization0.0730.120.1091
Pretty Stable
Debt Equity Ratio0.080.130.1233
Pretty Stable
Quick Ratio46.1843.9828.2156
Pretty Stable
Net Income Per E B T0.230.250.8093
Very volatile
Cash Ratio11.2111.5319.2269
Slightly volatile
Days Of Inventory Outstanding20.9 K23.5 K25.6 K
Slightly volatile
Days Of Sales Outstanding3.1 KK682
Slightly volatile
Price To Book Ratio0.510.532.3625
Slightly volatile
Fixed Asset Turnover0.10.150.1204
Slightly volatile
Debt Ratio0.0670.110.0987
Pretty Stable
Price Sales Ratio15815073.6418
Slightly volatile
Asset Turnover0.00310.00320.0402
Slightly volatile
Gross Profit Margin0.920.830.9401
Slightly volatile
Price Fair Value0.510.532.3625
Slightly volatile

Rafael Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32.6 M34.3 M191.2 M
Very volatile
Enterprise Value22.8 M24 M183.5 M
Very volatile

Rafael Fundamental Market Drivers

Cash And Short Term Investments79.5 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 ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.9 M
Total Revenue251.1 K238.5 K
Cost Of Revenue89.7 K94.2 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.

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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.