US Stock MarketDetailed Quotes

RFL Rafael Holdings

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1.440
+0.010+0.70%

Close Jun 28 16:00 ET

35.38MMarket Cap-1200P/E (TTM)

Rafael Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-12.17%72.38M

-19.29%71.72M

-22.64%72.09M

25.73%79.51M

38.79%82.4M

36.67%88.87M

28.73%93.19M

705.13%63.24M

-Cash and cash equivalents

-51.84%7.44M

-26.20%7.14M

-40.48%13.2M

-18.99%21.5M

-46.69%15.44M

-85.13%9.67M

-69.37%22.17M

237.88%26.54M

-Short-term investments

-3.02%64.94M

-18.45%64.59M

-17.07%58.89M

58.07%58.01M

120.22%66.96M

--79.2M

--71.01M

--36.7M

Receivables

-60.62%984K

388.57%2.86M

719.93%2.51M

748.82%2.52M

181.10%2.5M

-4.87%586K

-57.02%306K

-64.43%297K

-Accounts receivable

77.91%443K

39.34%379K

71.11%231K

35.67%213K

-60.54%249K

-55.84%272K

-81.04%135K

-33.19%157K

-Notes receivable

--0

--1.92M

--1.86M

--1.92M

--1.9M

----

--0

-Accrued interest receivable

53.69%541K

78.34%560K

145.61%420K

176.43%387K

36.43%352K

--314K

--171K

--140K

Restricted cash

----

-86.80%660K

----

Other current assets

204.79%445K

-4.88%487K

273.18%2.87M

-80.22%914K

-93.51%146K

-43.30%512K

79.44%768K

329.86%4.62M

Total current assets

-13.22%73.81M

-16.55%75.07M

-18.39%77.47M

-23.45%82.94M

36.05%85.05M

25.75%89.97M

20.88%94.92M

633.86%108.35M

Non current assets

Net PPE

25.86%2.16M

19.17%2.06M

-4.57%1.67M

-4.24%1.7M

-95.94%1.71M

-95.93%1.73M

-95.92%1.75M

-3.80%1.77M

-Gross PPE

21.53%3.13M

15.66%2.98M

-0.31%2.57M

0.00%2.57M

-95.69%2.57M

0.08%2.57M

-Accumulated depreciation

-12.91%-971K

-8.44%-912K

-8.76%-894K

-9.34%-878K

95.11%-860K

95.11%-841K

95.11%-822K

-9.85%-803K

Goodwill and other intangible assets

344.25%7M

346.60%7.03M

0.00%1.58M

-Goodwill

--3.57M

----

-Other intangible assets

--3.43M

--3.46M

----

Investments and advances

385.35%15.17M

7,603.54%19.57M

3,772.27%12.43M

1,498.53%7.63M

555.35%3.13M

-46.75%254K

-32.70%321K

-99.41%477K

Long-term notes receivables

--1.05M

----

Financial assets

-51.56%2.37M

-52.76%2.37M

-50.01%2.32M

4.62%4.98M

4.27%4.88M

-0.20%5.02M

-15.37%4.64M

-9.57%4.76M

Other non current assets

711.11%73K

366.67%42K

281.82%42K

-99.35%9K

-99.33%9K

-99.36%9K

-99.25%11K

-96.77%1.39M

Total non current assets

146.02%27.82M

261.98%31.08M

117.43%18.04M

59.31%15.89M

-77.51%11.31M

-83.17%8.59M

-84.01%8.3M

-92.84%9.97M

Total assets

5.47%101.62M

7.71%106.15M

-7.47%95.5M

-16.47%98.83M

-14.57%96.36M

-19.60%98.55M

-20.85%103.22M

-23.20%118.32M

Liabilities

Current liabilities

Payables

413.80%3.31M

30.47%578K

-65.65%494K

-43.29%359K

-31.53%645K

-62.52%443K

20.13%1.44M

-51.16%633K

-accounts payable

317.37%2.57M

14.90%509K

-66.21%471K

-40.96%333K

-29.44%616K

-60.62%443K

21.75%1.39M

-51.38%564K

-Due to related parties current

2,462.07%743K

--69K

-47.73%23K

-62.32%26K

-57.97%29K

--0

-15.38%44K

-49.26%69K

Current accrued expenses

194.76%1.75M

-36.27%845K

-79.71%325K

-59.31%763K

-55.66%592K

-79.98%1.33M

23.99%1.6M

52.81%1.88M

Current debt and capital lease obligation

--2.31M

--1.7M

----

3.25%15M

-Current debt

--2.31M

--1.7M

----

3.25%15M

Other current liabilities

-3.45%168K

-28.93%140K

-30.72%115K

-70.92%1.02M

-71.52%174K

-19.92%197K

37.19%166K

1,296.03%3.52M

Current liabilities

434.44%7.54M

65.97%3.26M

-70.87%934K

-89.80%2.15M

-92.07%1.41M

-91.39%1.97M

-81.43%3.21M

21.52%21.03M

Non current liabilities

Long term debt and capital lease obligation

--71K

----

-Long term debt

--71K

----

Non current deferred liabilities

--613K

--545K

----

Non current accrued expenses

--2.83M

----

Other non current liabilities

-75.00%13K

77.55%87K

27.27%56K

-37.50%55K

-38.82%52K

-41.67%49K

-45.68%44K

83.33%88K

Total non current liabilities

6,675.00%3.52M

1,189.80%632K

27.27%56K

-37.50%55K

-38.82%52K

-41.67%49K

-45.68%44K

83.33%88K

Total liabilities

656.25%11.06M

93.30%3.9M

-69.54%990K

-89.58%2.2M

-91.82%1.46M

-91.21%2.02M

-81.26%3.25M

21.69%21.11M

Shareholders'equity

Share capital

0.82%246K

0.41%246K

-0.41%244K

17.31%244K

23.23%244K

18.93%245K

38.42%245K

-common stock

0.82%246K

0.41%246K

-0.41%244K

17.31%244K

23.23%244K

18.93%245K

38.42%245K

Retained earnings

-17.04%-197.28M

1.31%-164.92M

-4.34%-170.97M

-1.13%-167.33M

-4.90%-168.55M

-7.72%-167.12M

3.68%-163.87M

-305.54%-165.46M

Paid-in capital

6.12%279.64M

1.23%266.16M

0.87%265.49M

0.76%264.01M

3.38%263.51M

3.56%262.92M

-0.63%263.2M

64.65%262.02M

Less: Treasury stock

--168K

--79K

----

Gains losses not affecting retained earnings

9.91%3.66M

-10.45%3.63M

-7.24%3.52M

-8.96%3.37M

-10.43%3.33M

3.11%4.05M

0.42%3.8M

-1.80%3.7M

Total stockholders'equity

-12.61%86.1M

4.83%104.94M

-5.00%98.21M

-0.22%100.29M

0.39%98.53M

-2.70%100.1M

4.70%103.37M

-17.80%100.52M

Noncontrolling interests

222.63%4.46M

24.73%-2.69M

-8.36%-3.69M

-10.73%-3.66M

-12.22%-3.64M

-10.74%-3.57M

-123.79%-3.41M

-122.95%-3.31M

Total equity

-4.57%90.56M

5.92%102.25M

-5.46%94.51M

-0.59%96.63M

-0.01%94.89M

-3.13%96.54M

-11.58%99.97M

-28.89%97.21M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	28.73%93.19M	705.13%63.24M	705.13%63.24M
-Cash and cash equivalents	-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	-69.37%22.17M	237.88%26.54M	237.88%26.54M
-Short-term investments	-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	--71.01M	--36.7M	--36.7M
Receivables	-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	-57.02%306K	-64.43%297K	-64.43%297K
-Accounts receivable	77.91%443K	39.34%379K	71.11%231K	35.67%213K	35.67%213K	-60.54%249K	-55.84%272K	-81.04%135K	-33.19%157K	-33.19%157K
-Notes receivable	--0	--1.92M	--1.86M	--1.92M	--1.92M	--1.9M	----	----	--0	--0
-Accrued interest receivable	53.69%541K	78.34%560K	145.61%420K	176.43%387K	176.43%387K	36.43%352K	--314K	--171K	--140K	--140K
Restricted cash	----	----	----	----	----	----	----	-86.80%660K	----	----
Other current assets	204.79%445K	-4.88%487K	273.18%2.87M	-80.22%914K	-80.22%914K	-93.51%146K	-43.30%512K	79.44%768K	329.86%4.62M	329.86%4.62M
Total current assets	-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	20.88%94.92M	633.86%108.35M	633.86%108.35M
Non current assets
Net PPE	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	-95.92%1.75M	-3.80%1.77M	-3.80%1.77M
-Gross PPE	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	-95.69%2.57M	0.08%2.57M	0.08%2.57M
-Accumulated depreciation	-12.91%-971K	-8.44%-912K	-8.76%-894K	-9.34%-878K	-9.34%-878K	95.11%-860K	95.11%-841K	95.11%-822K	-9.85%-803K	-9.85%-803K
Goodwill and other intangible assets	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	0.00%1.58M	0.00%1.58M	0.00%1.58M
-Goodwill	--3.57M	--3.57M	----	----	----	----	----	----	----	----
-Other intangible assets	--3.43M	--3.46M	----	----	----	----	----	----	----	----
Investments and advances	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	-32.70%321K	-99.41%477K	-99.41%477K
Long-term notes receivables	--1.05M	----	----	----	----	----	----	----	----	----
Financial assets	-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	-15.37%4.64M	-9.57%4.76M	-9.57%4.76M
Other non current assets	711.11%73K	366.67%42K	281.82%42K	-99.35%9K	-99.35%9K	-99.33%9K	-99.36%9K	-99.25%11K	-96.77%1.39M	-96.77%1.39M
Total non current assets	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	-84.01%8.3M	-92.84%9.97M	-92.84%9.97M
Total assets	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	-20.85%103.22M	-23.20%118.32M	-23.20%118.32M
Liabilities
Current liabilities
Payables	413.80%3.31M	30.47%578K	-65.65%494K	-43.29%359K	-43.29%359K	-31.53%645K	-62.52%443K	20.13%1.44M	-51.16%633K	-51.16%633K
-accounts payable	317.37%2.57M	14.90%509K	-66.21%471K	-40.96%333K	-40.96%333K	-29.44%616K	-60.62%443K	21.75%1.39M	-51.38%564K	-51.38%564K
-Due to related parties current	2,462.07%743K	--69K	-47.73%23K	-62.32%26K	-62.32%26K	-57.97%29K	--0	-15.38%44K	-49.26%69K	-49.26%69K
Current accrued expenses	194.76%1.75M	-36.27%845K	-79.71%325K	-59.31%763K	-59.31%763K	-55.66%592K	-79.98%1.33M	23.99%1.6M	52.81%1.88M	52.81%1.88M
Current debt and capital lease obligation	--2.31M	--1.7M	----	----	----	----	----	----	3.25%15M	3.25%15M
-Current debt	--2.31M	--1.7M	----	----	----	----	----	----	3.25%15M	3.25%15M
Other current liabilities	-3.45%168K	-28.93%140K	-30.72%115K	-70.92%1.02M	-70.92%1.02M	-71.52%174K	-19.92%197K	37.19%166K	1,296.03%3.52M	1,296.03%3.52M
Current liabilities	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	-81.43%3.21M	21.52%21.03M	21.52%21.03M
Non current liabilities
Long term debt and capital lease obligation	--71K	----	----	----	----	----	----	----	----	----
-Long term debt	--71K	----	----	----	----	----	----	----	----	----
Non current deferred liabilities	--613K	--545K	----	----	----	----	----	----	----	----
Non current accrued expenses	--2.83M	----	----	----	----	----	----	----	----	----
Other non current liabilities	-75.00%13K	77.55%87K	27.27%56K	-37.50%55K	-37.50%55K	-38.82%52K	-41.67%49K	-45.68%44K	83.33%88K	83.33%88K
Total non current liabilities	6,675.00%3.52M	1,189.80%632K	27.27%56K	-37.50%55K	-37.50%55K	-38.82%52K	-41.67%49K	-45.68%44K	83.33%88K	83.33%88K
Total liabilities	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	-81.26%3.25M	21.69%21.11M	21.69%21.11M
Shareholders'equity
Share capital	0.82%246K	0.82%246K	0.41%246K	-0.41%244K	-0.41%244K	17.31%244K	23.23%244K	18.93%245K	38.42%245K	38.42%245K
-common stock	0.82%246K	0.82%246K	0.41%246K	-0.41%244K	-0.41%244K	17.31%244K	23.23%244K	18.93%245K	38.42%245K	38.42%245K
Retained earnings	-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	3.68%-163.87M	-305.54%-165.46M	-305.54%-165.46M
Paid-in capital	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	-0.63%263.2M	64.65%262.02M	64.65%262.02M
Less: Treasury stock	--168K	--168K	--79K	----	----	----	----	----	----	----
Gains losses not affecting retained earnings	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	0.42%3.8M	-1.80%3.7M	-1.80%3.7M
Total stockholders'equity	-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	4.70%103.37M	-17.80%100.52M	-17.80%100.52M
Noncontrolling interests	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	-123.79%-3.41M	-122.95%-3.31M	-122.95%-3.31M
Total equity	-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	-11.58%99.97M	-28.89%97.21M	-28.89%97.21M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall