Rafael Holdings, Inc. financial data

Symbol
RFL on NYSE
Industry
Real Estate
Location
520 Broad Street, Newark, New Jersey
State of incorporation
Delaware
Fiscal year end
July 31
Latest financial report
Q1 2024 - Jun 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.23 K % +62.6%
Debt-to-equity 4.66 % -32.7%
Return On Equity -29.9 % -433%
Return On Assets -28.6 % -441%
Operating Margin -18.8 K % -208%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 70.2 M USD 0%
Common Stock, Value, Issued 8 K USD 0%
Weighted Average Number of Shares Outstanding, Basic 23.8 M shares +1.73%
Weighted Average Number of Shares Outstanding, Diluted 23.8 M shares +1.73%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 540 K USD +92.9%
Cost of Revenue 85 K USD
Research and Development Expense 3.89 M USD -43.5%
General and Administrative Expense 7.92 M USD -17.9%
Operating Income (Loss) -101 M USD -494%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -60.9 M USD -310%
Income Tax Expense (Benefit) -2.6 M USD -866%
Net Income (Loss) Attributable to Parent -28.7 M USD -429%
Earnings Per Share, Basic -1.2 USD/shares -2167%
Earnings Per Share, Diluted -1.22 USD/shares -838%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.44 M USD -51.8%
Accounts Receivable, after Allowance for Credit Loss, Current 443 K USD
Other Assets, Current 150 K USD +35.1%
Assets, Current 73.8 M USD -13.2%
Property, Plant and Equipment, Net 2.16 M USD +25.9%
Intangible Assets, Net (Excluding Goodwill) 1.85 M USD
Goodwill 3.57 M USD
Other Assets, Noncurrent 73 K USD +711%
Assets 102 M USD +5.47%
Accounts Payable, Current 2.57 M USD +317%
Accrued Liabilities, Current 1.75 M USD +195%
Liabilities, Current 7.54 M USD +434%
Deferred Income Tax Liabilities, Net 613 K USD
Other Liabilities, Noncurrent 13 K USD -75%
Liabilities 11.1 M USD +656%
Retained Earnings (Accumulated Deficit) -197 M USD -17%
Stockholders' Equity Attributable to Parent 86.1 M USD -12.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 90.6 M USD -4.57%
Liabilities and Equity 102 M USD +5.47%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.13 M USD +17.3%
Net Cash Provided by (Used in) Financing Activities 807 K USD
Net Cash Provided by (Used in) Investing Activities -6.79 M USD -149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.3 M USD -124%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.44 M USD -51.8%
Deferred Tax Assets, Valuation Allowance 50.9 M USD +3.62%
Payments to Acquire Property, Plant, and Equipment 2 K USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -28.4 M USD -412%
Lessee, Operating Lease, Liability, to be Paid 97 K USD
Property, Plant and Equipment, Gross 3.13 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 58 K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 78 K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 78 K USD
Deferred Tax Assets, Operating Loss Carryforwards 17.9 M USD +17.7%
Current Income Tax Expense (Benefit) -255 K USD
Additional Paid in Capital 264 M USD +3.38%
Current State and Local Tax Expense (Benefit) -274 K USD
Operating Leases, Future Minimum Payments, Due in Two Years 666 K USD
Amortization of Intangible Assets 51 K USD
Depreciation, Depletion and Amortization 17 K USD -22.7%
Deferred Tax Assets, Net of Valuation Allowance 50.9 M USD +3.62%
Share-based Payment Arrangement, Expense 2.4 M USD -16.1%
Operating Leases, Future Minimum Payments, Due in Three Years 19 K USD -99.3%
Operating Leases, Future Minimum Payments Due 155 K USD -10.9%
Interest Expense 85 K USD