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stock
Rafael Holdings, Inc.
NYSE | RFL
1.81
USD
-0.03 (-1.63%)
AT CLOSE (AS OF Apr 2, 2025)
$58M
MARKET CAP
-
P/E Ratio
-2.12
EPS
$2.5
52 Week High
$1.3
52 Week Low
REAL ESTATE & CONSTRUCTION
Sector
RFL Chart
1D
Area
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RFL Technicals
RFL Earnings
Yearly Income Statement (As of Jul 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $483K |
| Total Revenue | $637K |
| Cost Of Revenue | $154K |
| Costof Goods And Services Sold | $20M |
| Operating Income | -$103M |
| Selling General And Administrative | $8.9M |
| Research And Development | $4.2M |
| Operating Expenses | $21M |
| Investment Income Net | - |
| Net Interest Income | $2.1M |
| Interest Income | $2.4M |
| Interest Expense | $248K |
| Non Interest Income | $1.7M |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $225K |
| Income Before Tax | -$37M |
| Income Tax Expense | -$2.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$65M |
| Comprehensive Income Net Of Tax | -$34M |
| Ebit | -$37M |
| Ebitda | -$37M |
| Net Income | -$34M |
Revenue & Profitability
Earnings Performance
RFL Financials
yearly Balance Sheet (As of Jul 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $97M |
| Total Current Assets | $73M |
| Cash And Cash Equivalents At Carrying Value | $2.7M |
| Cash And Short Term Investments | $66M |
| Inventory | - |
| Current Net Receivables | $941K |
| Total Non Current Assets | $7.1M |
| Property Plant Equipment | $2.1M |
| Accumulated Depreciation Amortization Ppe | $1M |
| Intangible Assets | $4.9M |
| Intangible Assets Excluding Goodwill | $1.8M |
| Goodwill | $3.1M |
| Investments | $64M |
| Long Term Investments | $12M |
| Short Term Investments | $63M |
| Other Current Assets | $5.6M |
| Other Non Current Assets | $35K |
| Total Liabilities | $11M |
| Total Current Liabilities | $7.5M |
| Current Accounts Payable | $2.6M |
| Deferred Revenue | - |
| Current Debt | $1.7M |
| Short Term Debt | $2.3M |
| Total Non Current Liabilities | $3.1M |
| Capital Lease Obligations | - |
| Long Term Debt | $17M |
| Current Long Term Debt | $1.7M |
| Long Term Debt Noncurrent | $73K |
| Short Long Term Debt Total | $17M |
| Other Current Liabilities | $113K |
| Other Non Current Liabilities | $5K |
| Total Shareholder Equity | $82M |
| Treasury Stock | $168K |
| Retained Earnings | -$202M |
| Common Stock | $246K |
| Common Stock Shares Outstanding | $24M |
yearly Cash Flow (As of Jul 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$7.8M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$1.2M |
| Change In Operating Assets | -$556K |
| Depreciation Depletion And Amortization | $88K |
| Capital Expenditures | $178K |
| Change In Receivables | $139K |
| Change In Inventory | - |
| Profit Loss | -$65M |
| Cashflow From Investment | -$11M |
| Cashflow From Financing | -$179K |
| Proceeds From Repayments Of Short Term Debt | $9.2M |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | $2M |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.1M |
| Proceeds From Sale Of Treasury Stock | $925K |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$34M |
yearly Income Statement (As of Jul 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $483K |
| Total Revenue | $637K |
| Cost Of Revenue | $154K |
| Costof Goods And Services Sold | $20M |
| Operating Income | -$103M |
| Selling General And Administrative | $8.9M |
| Research And Development | $4.2M |
| Operating Expenses | $21M |
| Investment Income Net | - |
| Net Interest Income | $2.1M |
| Interest Income | $2.4M |
| Interest Expense | $248K |
| Non Interest Income | $1.7M |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $225K |
| Income Before Tax | -$37M |
| Income Tax Expense | -$2.7M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$65M |
| Comprehensive Income Net Of Tax | -$34M |
| Ebit | -$37M |
| Ebitda | -$37M |
| Net Income | -$34M |
RFL Profile
Rafael Holdings, Inc. Profile
Sector: REAL ESTATE & CONSTRUCTION
Industry: REAL ESTATE
Rafael Holdings, Inc. owns commercial real estate assets and interests in preclinical and clinical stage pharmaceutical companies. The company is headquartered in Newark, New Jersey.
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