US Stock MarketDetailed Quotes
RFL Rafael Holdings
- 1.760
- +0.110+6.67%
Close Jan 2 16:00 ET
59.32MMarket Cap-1.05P/E (TTM)
1.760High1.610Low28.35KVolume1.710Open1.650Pre Close48.07KTurnover0.10%Turnover RatioLossP/E (Static)33.71MShares2.50052wk High0.81P/B49.24MFloat Cap1.29052wk Low--Dividend TTM27.97MShs Float66.440Historical High--Div YieldTTM9.09%Amplitude1.290Historical Low1.696Avg Price1Lot Size
Rafael Holdings Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -24.68%54.3M | -17.06%65.94M | -17.06%65.94M | -12.17%72.38M | -19.29%71.72M | -22.64%72.09M | 25.73%79.51M | 25.73%79.51M | 38.79%82.4M | 36.67%88.87M |
| -Cash and cash equivalents | -38.18%8.16M | -87.56%2.68M | -87.56%2.68M | -51.84%7.44M | -26.20%7.14M | -40.48%13.2M | -18.99%21.5M | -18.99%21.5M | -46.69%15.44M | -85.13%9.67M |
| -Short-term investments | -21.66%46.14M | 9.06%63.27M | 9.06%63.27M | -3.02%64.94M | -18.45%64.59M | -17.07%58.89M | 58.07%58.01M | 58.07%58.01M | 120.22%66.96M | --79.2M |
| Receivables | 427.78%13.24M | 143.24%6.13M | 143.24%6.13M | -60.62%984K | 388.57%2.86M | 719.93%2.51M | 748.82%2.52M | 748.82%2.52M | 181.10%2.5M | -4.87%586K |
| -Accounts receivable | -12.99%201K | 100.00%426K | 100.00%426K | 77.91%443K | 39.34%379K | 71.11%231K | 35.67%213K | 35.67%213K | -60.54%249K | -55.84%272K |
| -Notes receivable | 578.31%12.6M | 170.22%5.19M | 170.22%5.19M | --0 | --1.92M | --1.86M | --1.92M | --1.92M | --1.9M | ---- |
| -Accrued interest receivable | 4.29%438K | 33.07%515K | 33.07%515K | 53.69%541K | 78.34%560K | 145.61%420K | 176.43%387K | 176.43%387K | 36.43%352K | --314K |
| Other current assets | 2.65%2.94M | -52.95%430K | -52.95%430K | 204.79%445K | -4.88%487K | 273.18%2.87M | -80.22%914K | -80.22%914K | -93.51%146K | -43.30%512K |
| Total current assets | -9.02%70.48M | -12.59%72.5M | -12.59%72.5M | -13.22%73.81M | -16.55%75.07M | -18.39%77.47M | -23.45%82.94M | -23.45%82.94M | 36.05%85.05M | 25.75%89.97M |
| Non current assets | ||||||||||
| Net PPE | 24.36%2.08M | 25.07%2.12M | 25.07%2.12M | 25.86%2.16M | 19.17%2.06M | -4.57%1.67M | -4.24%1.7M | -4.24%1.7M | -95.94%1.71M | -95.93%1.73M |
| -Gross PPE | 22.57%3.14M | 21.96%3.14M | 21.96%3.14M | 21.53%3.13M | 15.66%2.98M | -0.31%2.57M | 0.00%2.57M | 0.00%2.57M | -95.69%2.57M | -95.69%2.57M |
| -Accumulated depreciation | -19.24%-1.07M | -15.95%-1.02M | -15.95%-1.02M | -12.91%-971K | -8.44%-912K | -8.76%-894K | -9.34%-878K | -9.34%-878K | 95.11%-860K | 95.11%-841K |
| Goodwill and other intangible assets | 309.08%6.44M | 310.92%6.47M | 310.92%6.47M | 344.25%7M | 346.60%7.03M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M | 0.00%1.58M |
| -Goodwill | --3.05M | --3.05M | --3.05M | --3.57M | --3.57M | ---- | --0 | --0 | ---- | ---- |
| -Other intangible assets | --3.39M | 117.27%3.42M | 117.27%3.42M | --3.43M | --3.46M | ---- | --1.58M | --1.58M | ---- | ---- |
| Investments and advances | -38.50%7.65M | 57.51%12.01M | 57.51%12.01M | 385.35%15.17M | 7,603.54%19.57M | 3,772.27%12.43M | 1,498.53%7.63M | 1,498.53%7.63M | 555.35%3.13M | -46.75%254K |
| Long-term notes receivables | --1.16M | --1.15M | --1.15M | --1.05M | ---- | ---- | --0 | --0 | ---- | ---- |
| Financial assets | --0 | -48.90%2.55M | -48.90%2.55M | -51.56%2.37M | -52.76%2.37M | -50.01%2.32M | 4.62%4.98M | 4.62%4.98M | 4.27%4.88M | -0.20%5.02M |
| Other non current assets | -35.71%27K | 288.89%35K | 288.89%35K | 711.11%73K | 366.67%42K | 281.82%42K | -99.35%9K | -99.35%9K | -99.33%9K | -99.36%9K |
| Total non current assets | -3.78%17.35M | 53.13%24.33M | 53.13%24.33M | 146.02%27.82M | 261.98%31.08M | 117.43%18.04M | 59.31%15.89M | 59.31%15.89M | -77.51%11.31M | -83.17%8.59M |
| Total assets | -8.03%87.84M | -2.02%96.83M | -2.02%96.83M | 5.47%101.62M | 7.71%106.15M | -7.47%95.5M | -16.47%98.83M | -16.47%98.83M | -14.57%96.36M | -19.60%98.55M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 595.14%3.43M | 816.16%3.29M | 816.16%3.29M | 413.80%3.31M | 30.47%578K | -65.65%494K | -43.29%359K | -43.29%359K | -31.53%645K | -62.52%443K |
| -accounts payable | 473.25%2.7M | 667.57%2.56M | 667.57%2.56M | 317.37%2.57M | 14.90%509K | -66.21%471K | -40.96%333K | -40.96%333K | -29.44%616K | -60.62%443K |
| -Due to related parties current | 3,091.30%734K | 2,719.23%733K | 2,719.23%733K | 2,462.07%743K | --69K | -47.73%23K | -62.32%26K | -62.32%26K | -57.97%29K | --0 |
| Current accrued expenses | 269.85%1.2M | 135.65%1.8M | 135.65%1.8M | 194.76%1.75M | -36.27%845K | -79.71%325K | -59.31%763K | -59.31%763K | -55.66%592K | -79.98%1.33M |
| Current debt and capital lease obligation | --2.31M | --2.31M | --2.31M | --2.31M | --1.7M | ---- | ---- | ---- | ---- | ---- |
| -Current debt | --2.31M | --2.31M | --2.31M | --2.31M | --1.7M | ---- | ---- | ---- | ---- | ---- |
| Other current liabilities | -2.61%112K | -88.95%113K | -88.95%113K | -3.45%168K | -28.93%140K | -30.72%115K | -70.92%1.02M | -70.92%1.02M | -71.52%174K | -19.92%197K |
| Current liabilities | 675.05%7.24M | 250.30%7.51M | 250.30%7.51M | 434.44%7.54M | 65.97%3.26M | -70.87%934K | -89.80%2.15M | -89.80%2.15M | -92.07%1.41M | -91.39%1.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --74K | --73K | --73K | --71K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term debt | --74K | --73K | --73K | --71K | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current deferred liabilities | ---- | ---- | ---- | --613K | --545K | ---- | ---- | ---- | ---- | ---- |
| Non current accrued expenses | --3.14M | --2.98M | --2.98M | --2.83M | ---- | ---- | --0 | --0 | ---- | ---- |
| Other non current liabilities | ---- | -90.91%5K | -90.91%5K | -75.00%13K | 77.55%87K | 27.27%56K | -37.50%55K | -37.50%55K | -38.82%52K | -41.67%49K |
| Total non current liabilities | 5,635.71%3.21M | 5,463.64%3.06M | 5,463.64%3.06M | 6,675.00%3.52M | 1,189.80%632K | 27.27%56K | -37.50%55K | -37.50%55K | -38.82%52K | -41.67%49K |
| Total liabilities | 955.66%10.45M | 380.64%10.57M | 380.64%10.57M | 656.25%11.06M | 93.30%3.9M | -69.54%990K | -89.58%2.2M | -89.58%2.2M | -91.82%1.46M | -91.21%2.02M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%246K | 0.82%246K | 0.82%246K | 0.82%246K | 0.82%246K | 0.41%246K | -0.41%244K | -0.41%244K | 17.31%244K | 23.23%244K |
| -common stock | 0.00%246K | 0.82%246K | 0.82%246K | 0.82%246K | 0.82%246K | 0.41%246K | -0.41%244K | -0.41%244K | 17.31%244K | 23.23%244K |
| Retained earnings | -23.27%-210.75M | -20.56%-201.74M | -20.56%-201.74M | -17.04%-197.28M | 1.31%-164.92M | -4.34%-170.97M | -1.13%-167.33M | -1.13%-167.33M | -4.90%-168.55M | -7.72%-167.12M |
| Paid-in capital | 5.60%280.36M | 6.07%280.05M | 6.07%280.05M | 6.12%279.64M | 1.23%266.16M | 0.87%265.49M | 0.76%264.01M | 0.76%264.01M | 3.38%263.51M | 3.56%262.92M |
| Less: Treasury stock | 112.66%168K | --168K | --168K | --168K | --168K | --79K | --0 | --0 | ---- | ---- |
| Gains losses not affecting retained earnings | 8.69%3.83M | 12.75%3.8M | 12.75%3.8M | 9.91%3.66M | -10.45%3.63M | -7.24%3.52M | -8.96%3.37M | -8.96%3.37M | -10.43%3.33M | 3.11%4.05M |
| Total stockholders'equity | -25.14%73.52M | -18.06%82.19M | -18.06%82.19M | -12.61%86.1M | 4.83%104.94M | -5.00%98.21M | -0.22%100.29M | -0.22%100.29M | 0.39%98.53M | -2.70%100.1M |
| Noncontrolling interests | 204.74%3.87M | 211.16%4.07M | 211.16%4.07M | 222.63%4.46M | 24.73%-2.69M | -8.36%-3.69M | -10.73%-3.66M | -10.73%-3.66M | -12.22%-3.64M | -10.74%-3.57M |
| Total equity | -18.12%77.38M | -10.73%86.26M | -10.73%86.26M | -4.57%90.56M | 5.92%102.25M | -5.46%94.51M | -0.59%96.63M | -0.59%96.63M | -0.01%94.89M | -3.13%96.54M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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