Rafael Holdings, Inc. (RFL)
USD 1.71
(-5.52%)
USD 1.71
(-5.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 98.82 Million | 118.32 Million | 154.05 Million | 136.34 Million | 142.14 Million | 116.92 Million |
| Total Current Assets | 82.94 Million | 108.34 Million | 14.76 Million | 9.83 Million | 13.26 Million | 44.51 Million |
| Cash And Short Term Investments | 79.5 Million | 63.23 Million | 7.85 Million | 6.2 Million | 12.02 Million | 40.5 Million |
| Cash and Cash Equivalents | 21.49 Million | 26.53 Million | 7.85 Million | 6.2 Million | 12.02 Million | 15.8 Million |
| Short Term Investments | 58 Million | 36.69 Million | - | - | - | 24.7 Million |
| Net Receivables | 2.52 Million | 297 Thousand | 835 Thousand | 385 Thousand | 730 Thousand | 3.58 Million |
| Inventory | - | - | 5 Million | 2.96 Million | - | 2.85 Million |
| Other Current Assets | 914 Thousand | 44.81 Million | 1.07 Million | 273 Thousand | 507 Thousand | 421 Thousand |
| Total Non-Current Assets | 15.88 Million | 9.97 Million | 139.29 Million | 126.51 Million | 128.88 Million | 72.4 Million |
| Net PPE | 1.69 Million | 1.77 Million | 43.23 Million | 44.43 Million | 48.73 Million | 50.11 Million |
| Good Will And Intangible Assets | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.65 Million |
| Long-Term Investments | 7.62 Million | 477 Thousand | 80.19 Million | 71.41 Million | 72.01 Million | 15.3 Million |
| Tax Assets | 4.98 Million | - | 12.76 Million | 6000.00 | 19 Thousand | 4.21 Million |
| Other Non Current Assets | 9000.00 | 6.15 Million | 1.51 Million | 9.09 Million | 6.53 Million | 1.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.2 Million | 21.11 Million | 17.35 Million | 5.81 Million | 17.37 Million | 1.35 Million |
| Total Current Liabilities | 2.14 Million | 21.02 Million | 17.3 Million | 5.72 Million | 1.42 Million | 892 Thousand |
| Account Payables | 333 Thousand | 564 Thousand | 1.16 Million | 921 Thousand | 795 Thousand | 367 Thousand |
| Tax Payables | - | - | - | - | - | -8.43 Million |
| Short Term Debt | - | 15 Million | 14.52 Million | 1.19 Million | - | - |
| Deferred Revenue | - | - | 1.36 Million | 3.5 Million | - | - |
| Other Current Liabilities | 1.81 Million | 5.46 Million | 252 Thousand | 115 Thousand | 632 Thousand | 525 Thousand |
| Total Non Current Liabilities | 55 Thousand | 88 Thousand | 48 Thousand | 92 Thousand | 15.95 Million | 463 Thousand |
| Long-Term Debt | - | - | - | - | 14.94 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55 Thousand | 88 Thousand | 48 Thousand | 92 Thousand | 1 Million | 463 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 96.62 Million | 97.2 Million | 136.7 Million | 130.52 Million | 124.76 Million | 115.56 Million |
| Stock Holders Equity | 100.29 Million | 100.51 Million | 122.28 Million | 116.8 Million | 110.98 Million | 106.69 Million |
| Common Stock | 244 Thousand | 245 Thousand | 177 Thousand | 157 Thousand | 139 Thousand | 126 Thousand |
| Retained Earnings | -167.33 Million | -165.45 Million | -40.79 Million | -16.25 Million | -5.84 Million | -1.1 Million |
| Accumulated other comprehensive income | 3.37 Million | 3.7 Million | 3.77 Million | 3.76 Million | 3.78 Million | 4.04 Million |
| Common Stock Equity | 100.29 Million | 100.51 Million | 122.28 Million | 116.8 Million | 110.98 Million | 106.69 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 57.77 Million | 37.17 Million | 80.19 Million | 71.41 Million | 72.01 Million | 40 Million |
| Total Debt | - | 15 Million | 14.52 Million | - | 14.94 Million | - |
| Net Debt | -21.49 Million | -11.53 Million | 6.67 Million | -6.2 Million | 2.92 Million | -15.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 101.62 Million | 106.14 Million | 95.5 Million | 98.82 Million | 98.82 Million | 96.35 Million |
| Total Current Assets | 73.8 Million | 75.07 Million | 77.46 Million | 82.94 Million | 82.94 Million | 85.04 Million |
| Cash And Short Term Investments | 72.37 Million | 71.72 Million | 72.09 Million | 79.5 Million | 79.5 Million | 82.4 Million |
| Cash and Cash Equivalents | 7.43 Million | 7.13 Million | 13.19 Million | 21.49 Million | 21.49 Million | 15.44 Million |
| Short Term Investments | 64.94 Million | 64.58 Million | 58.89 Million | 58 Million | 58 Million | 66.96 Million |
| Net Receivables | 984 Thousand | 2.86 Million | 2.5 Million | 2.52 Million | 2.52 Million | 2.49 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 445 Thousand | 487 Thousand | 2.86 Million | 914 Thousand | 914 Thousand | 146 Thousand |
| Total Non-Current Assets | 27.81 Million | 31.07 Million | 18.03 Million | 15.88 Million | 15.88 Million | 11.3 Million |
| Net PPE | 2.15 Million | 2.06 Million | 1.67 Million | 1.69 Million | 1.69 Million | 1.71 Million |
| Good Will And Intangible Assets | 6.99 Million | 7.03 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Good Will | 3.57 Million | 3.57 Million | - | - | - | - |
| Intangible Assets | 3.42 Million | 3.46 Million | 1.57 Million | 1.57 Million | 1.57 Million | 1.57 Million |
| Long-Term Investments | 18.59 Million | 21.93 Million | 12.43 Million | 7.62 Million | 7.62 Million | 3.12 Million |
| Tax Assets | 613 Thousand | 545 Thousand | 2.31 Million | 4.98 Million | 4.98 Million | 4.88 Million |
| Other Non Current Assets | -540 Thousand | -503 Thousand | 42 Thousand | 9000.00 | 9000.00 | 9000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 11.06 Million | 3.89 Million | 990 Thousand | 2.2 Million | 2.2 Million | 1.46 Million |
| Total Current Liabilities | 7.54 Million | 3.26 Million | 934 Thousand | 2.14 Million | 2.14 Million | 1.41 Million |
| Account Payables | 2.57 Million | 509 Thousand | 471 Thousand | 333 Thousand | 333 Thousand | 616 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.31 Million | 1.7 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.65 Million | 1.05 Million | 463 Thousand | 1.81 Million | 1.81 Million | 795 Thousand |
| Total Non Current Liabilities | 3.52 Million | 632 Thousand | 56 Thousand | 55 Thousand | 55 Thousand | 52 Thousand |
| Long-Term Debt | 71 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 87 Thousand | 56 Thousand | 55 Thousand | 55 Thousand | 52 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 90.55 Million | 102.25 Million | 94.51 Million | 96.62 Million | 96.62 Million | 94.89 Million |
| Stock Holders Equity | 86.1 Million | 104.93 Million | 98.2 Million | 100.29 Million | 100.29 Million | 98.52 Million |
| Common Stock | 246 Thousand | 246 Thousand | 246 Thousand | 244 Thousand | 244 Thousand | 244 Thousand |
| Retained Earnings | -197.27 Million | -164.92 Million | -170.97 Million | -167.33 Million | -167.33 Million | -168.55 Million |
| Accumulated other comprehensive income | 3.66 Million | 3.62 Million | 3.52 Million | 3.37 Million | 3.37 Million | 3.33 Million |
| Common Stock Equity | 86.1 Million | 104.93 Million | 98.2 Million | 100.29 Million | 100.29 Million | 98.52 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 83.53 Million | 86.52 Million | 61.21 Million | 57.77 Million | 65.63 Million | 67.08 Million |
| Total Debt | 2.38 Million | 1.7 Million | - | - | - | - |
| Net Debt | -5.05 Million | -5.43 Million | -13.19 Million | -21.49 Million | -21.49 Million | -15.44 Million |
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