









Mercado
/
Acciones
/
nasdaq-rfl
/

Rafael Holdings Inc

RFL

1.750USD

0.000

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

56.85MCap. mercado

PérdidaP/E TTM



Rafael Holdings Inc

1.750

0.000

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-47.59%37.94M

-32.63%48.32M

-24.68%54.30M

-17.06%65.94M

-12.17%72.38M

-19.29%71.72M

-22.64%72.09M

25.73%79.51M

38.79%82.40M

36.67%88.87M

28.73%93.19M

705.13%63.23M

1168.90%59.37M

968.44%65.03M

901.06%72.39M

26.55%7.85M

-44.50%4.68M

-36.08%6.09M

-32.87%7.23M

-48.39%6.21M

-35.00%8.43M

-35.53%9.52M

-64.27%10.77M

-70.31%12.02M

-68.78%12.97M

22.99%14.77M

161.72%30.15M

--40.50M

--41.55M

--12.01M

--11.52M

Efectivo y equivalentes de efectivo

410.17%37.94M

577.12%48.32M

-38.18%8.16M

-87.56%2.67M

-51.84%7.44M

-26.20%7.14M

-40.48%13.20M

-18.99%21.50M

-46.69%15.44M

-85.13%9.67M

-69.37%22.17M

237.88%26.54M

519.04%28.96M

968.44%65.03M

901.06%72.39M

26.55%7.85M

-44.50%4.68M

-36.08%6.09M

-32.87%7.23M

-48.39%6.21M

-35.00%8.43M

-35.53%9.52M

6.79%10.77M

-23.91%12.02M

22.29%12.97M

22.99%14.77M

-12.44%10.09M

--15.80M

--10.61M

--12.01M

--11.52M

-Inversiones a corto plazo

-100.00%0.00

----

-21.66%46.14M

9.06%63.27M

-3.02%64.94M

-18.45%64.59M

-17.07%58.89M

58.07%58.01M

120.22%66.96M

--79.20M

--71.01M

--36.70M

--30.41M

----

-100.00%0.00

--0.00

--20.06M

--24.70M

--30.94M

----

Por cobrar

-57.93%414.00K

486.41%16.79M

427.78%13.24M

143.24%6.13M

-60.62%984.00K

388.57%2.86M

719.93%2.51M

463.98%2.52M

149.15%2.50M

-20.60%586.00K

-57.02%306.00K

-52.75%447.00K

20.99%1.00M

28.80%738.00K

13.74%712.00K

138.89%946.00K

100.73%829.00K

22.96%573.00K

79.37%626.00K

-48.17%396.00K

-64.58%413.00K

-17.23%466.00K

-91.31%349.00K

-78.70%764.00K

-41.87%1.17M

149.12%563.00K

1041.19%4.02M

--3.59M

--2.01M

--226.00K

--352.00K

-Cuentas y pagarés por cobrar

-57.93%414.00K

-78.70%200.00K

-1.84%639.00K

56.83%941.00K

63.73%984.00K

60.24%939.00K

112.75%651.00K

102.02%600.00K

-32.40%601.00K

-4.87%586.00K

-57.02%306.00K

26.38%297.00K

258.47%889.00K

396.77%616.00K

130.42%712.00K

-11.99%235.00K

-4.98%248.00K

-61.85%124.00K

34.93%309.00K

-40.67%267.00K

-61.16%261.00K

-8.71%325.00K

-39.58%229.00K

56.79%450.00K

65.52%672.00K

57.52%356.00K

7.67%379.00K

--287.00K

--406.00K

--226.00K

--352.00K

-Préstamos por cobrar

--0.00

----

-Otros por cobrar

--0.00

762.21%16.59M

578.31%12.60M

170.22%5.19M

-100.00%0.00

--1.92M

--1.86M

1180.67%1.92M

1564.91%1.90M

----

--0.00

-78.90%150.00K

-80.38%114.00K

-72.83%122.00K

-100.00%0.00

451.16%711.00K

282.24%581.00K

218.44%449.00K

164.17%317.00K

-58.92%129.00K

-69.23%152.00K

-31.88%141.00K

-96.70%120.00K

-90.48%314.00K

-69.13%494.00K

--207.00K

--3.64M

--3.30M

--1.60M

----

Inventario

--288.00K

----

Gastos prepago

755.06%3.81M

48.87%725.00K

2.65%2.94M

-52.95%430.00K

204.79%445.00K

-4.88%487.00K

273.18%2.87M

-79.56%914.00K

-93.17%146.00K

-34.44%512.00K

79.44%768.00K

363.80%4.47M

307.82%2.14M

2792.59%781.00K

11.75%428.00K

267.94%964.00K

64.26%524.00K

-91.09%27.00K

-29.07%383.00K

-44.61%262.00K

-36.96%319.00K

-20.47%303.00K

92.17%540.00K

12.35%473.00K

-21.55%506.00K

99.48%381.00K

99.29%281.00K

--421.00K

--645.00K

--191.00K

--141.00K

Otros activos corrientes

----

-86.80%660.00K

-100.00%0.00

--0.00

--5.00M

----

Total de activos corrientes

-42.49%42.44M

-12.31%65.83M

-9.02%70.48M

-12.59%72.50M

-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

936.34%62.51M

970.06%71.54M

853.00%78.53M

50.16%14.76M

-34.16%6.03M

-35.03%6.69M

-29.33%8.24M

-25.86%9.83M

-37.42%9.16M

-34.51%10.29M

-66.15%11.66M

-70.21%13.26M

-66.87%14.64M

26.46%15.71M

186.75%34.45M

--44.51M

--44.20M

--12.43M

--12.01M

Activos no corrientes

Activos fijos netos

-25.14%1.61M

-6.35%1.93M

24.36%2.08M

25.07%2.12M

25.86%2.16M

19.17%2.06M

-4.57%1.67M

-4.24%1.69M

-95.94%1.71M

-95.93%1.73M

-95.92%1.75M

-95.91%1.77M

-3.23%42.18M

-2.79%42.54M

-2.85%42.88M

-2.69%43.24M

-8.83%43.59M

-9.31%43.76M

-9.15%44.14M

-8.82%44.43M

-2.79%47.81M

-2.28%48.25M

-2.32%48.59M

-2.75%48.73M

-2.72%49.18M

-3.12%49.38M

-2.38%49.74M

--50.11M

--50.55M

--50.97M

--50.95M

-Activos fijos

-16.63%2.61M

1.78%3.03M

22.57%3.14M

21.96%3.14M

21.53%3.13M

15.66%2.98M

-0.31%2.56M

0.00%2.57M

-95.69%2.57M

0.19%59.76M

0.23%59.73M

0.25%59.70M

0.45%59.67M

-10.37%59.64M

-10.40%59.59M

-10.28%59.55M

-10.07%59.40M

0.79%66.54M

1.11%66.51M

1.02%66.37M

--66.05M

--66.03M

--65.78M

--65.70M

----

-Depreciación acumulada

2.27%993.00K

20.18%1.10M

19.24%1.07M

15.95%1.02M

12.91%971.00K

8.44%912.00K

8.76%894.00K

9.34%878.00K

-95.11%860.00K

-95.11%841.00K

-95.11%822.00K

-95.11%803.00K

9.49%17.57M

8.61%17.20M

9.12%16.81M

9.75%16.43M

-14.32%16.05M

-13.29%15.83M

-13.37%15.41M

-13.56%14.97M

11.21%18.73M

11.33%18.26M

11.43%17.79M

--17.32M

--16.84M

--16.40M

--15.96M

----

Fondo de comercio y otros activos intangibles

770.09%60.88M

-52.20%3.36M

309.08%6.44M

310.92%6.47M

344.25%7.00M

346.60%7.03M

0.00%1.57M

-9.17%1.57M

-4.60%1.57M

-1.20%1.73M

-5.28%1.65M

--1.65M

--1.75M

--1.74M

----

Gastos prepago a largo plazo

--1.40M

----

Otros activos no actuales

1872.60%1.44M

-52.38%20.00K

-35.71%27.00K

288.89%35.00K

711.11%73.00K

366.67%42.00K

281.82%42.00K

-99.35%9.00K

-99.33%9.00K

-99.36%9.00K

-99.25%11.00K

-8.57%1.39M

-8.84%1.35M

-8.08%1.41M

-5.61%1.46M

-4.35%1.52M

-0.54%1.48M

5.28%1.53M

5.37%1.55M

10.83%1.59M

19.49%1.49M

17.50%1.46M

24.77%1.47M

27.09%1.43M

34.38%1.25M

53.28%1.24M

68.19%1.18M

--1.13M

--928.00K

--809.00K

--701.00K

Total de activos no actuales

136.02%65.65M

-44.62%17.21M

-3.78%17.35M

53.13%24.33M

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%8.29M

-92.84%9.97M

-64.14%50.27M

-63.44%51.02M

-58.95%51.88M

10.10%139.29M

9.28%140.18M

8.23%139.56M

-1.83%126.38M

-1.84%126.52M

-0.42%128.27M

0.38%128.94M

56.65%128.74M

77.99%128.88M

81.72%128.81M

96.96%128.45M

27.16%82.18M

--72.41M

--70.89M

--65.22M

--64.63M

Total de activos

6.37%108.10M

-21.77%83.04M

-8.03%87.83M

-2.02%96.83M

5.47%101.62M

7.71%106.15M

-7.47%95.50M

-16.47%98.83M

-14.57%96.36M

-19.60%98.55M

-20.85%103.22M

-23.20%118.32M

-22.86%112.78M

-16.19%122.57M

-3.13%130.41M

12.99%154.06M

6.39%146.21M

5.04%146.25M

-4.12%134.62M

-4.08%136.35M

-4.20%137.43M

-3.42%139.24M

20.38%140.40M

21.57%142.14M

24.65%143.45M

85.68%144.17M

52.18%116.63M

--116.92M

--115.08M

--77.64M

--76.64M

Pasivos

Pasivos corrientes

-Otros por pagar

91.67%322.00K

141.43%338.00K

187.83%331.00K

-88.95%113.00K

-3.45%168.00K

-28.93%140.00K

-30.72%115.00K

-70.92%1.02M

-71.52%174.00K

-19.92%197.00K

37.19%166.00K

1296.03%3.52M

-81.46%611.00K

-97.46%246.00K

-96.70%121.00K

-93.03%252.00K

5680.70%3.29M

20089.58%9.69M

24373.33%3.67M

13288.89%3.62M

200.00%57.00K

140.00%48.00K

-16.67%15.00K

12.50%27.00K

-29.63%19.00K

0.00%20.00K

80.00%18.00K

--24.00K

--27.00K

--20.00K

--10.00K

Gastos acumulados

-6.19%1.64M

39.76%1.18M

256.92%1.16M

135.65%1.80M

194.76%1.75M

-36.27%845.00K

-79.71%325.00K

-59.31%763.00K

-55.66%592.00K

-79.98%1.33M

23.99%1.60M

52.81%1.88M

55.05%1.33M

929.86%6.62M

191.65%1.29M

3.02%1.23M

18.27%861.00K

11.05%643.00K

-21.45%443.00K

96.86%1.19M

258.62%728.00K

-10.92%579.00K

30.86%564.00K

21.00%605.00K

-31.42%203.00K

53.66%650.00K

51.23%431.00K

--500.00K

--296.00K

--423.00K

--285.00K

Deuda a corto plazo y pasivos por arrendamiento

-73.47%614.00K

36.12%2.31M

--2.31M

--1.70M

----

-100.00%0.00

3.25%15.00M

--14.90M

--14.78M

--14.65M

--14.53M

--0.00

----

--0.00

-Deuda a corto plazo

-73.47%614.00K

36.12%2.31M

--2.31M

--1.70M

----

-100.00%0.00

3.25%15.00M

--14.90M

--14.78M

--14.65M

--14.53M

----

Otros pasivos corrientes

91.67%322.00K

141.43%338.00K

187.83%331.00K

-88.95%113.00K

-3.45%168.00K

-28.93%140.00K

-30.72%115.00K

-70.92%1.02M

-71.52%174.00K

-19.92%197.00K

37.19%166.00K

1296.03%3.52M

-81.46%611.00K

-97.46%246.00K

-96.70%121.00K

-93.03%252.00K

5680.70%3.29M

20089.58%9.69M

24373.33%3.67M

13288.89%3.62M

200.00%57.00K

140.00%48.00K

-16.67%15.00K

12.50%27.00K

-29.63%19.00K

0.00%20.00K

80.00%18.00K

--24.00K

--27.00K

--20.00K

--10.00K

Total pasivos corrientes

46.27%11.03M

117.90%7.11M

675.05%7.24M

250.30%7.51M

434.44%7.54M

65.97%3.26M

-70.87%934.00K

-89.80%2.15M

-92.07%1.41M

-91.39%1.97M

-81.43%3.21M

21.52%21.03M

262.42%17.79M

110.80%22.83M

227.63%17.26M

202.13%17.30M

230.57%4.91M

805.43%10.83M

339.08%5.27M

301.33%5.73M

52.00%1.48M

-0.75%1.20M

60.64%1.20M

60.16%1.43M

42.63%977.00K

126.50%1.21M

79.14%747.00K

--891.00K

--685.00K

--532.00K

--417.00K

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

7.04%76.00K

--75.00K

--74.00K

--73.00K

--71.00K

--0.00

-100.00%0.00

--0.00

--14.95M

--14.94M

--14.93M

--0.00

-Deuda a largo plazo

7.04%76.00K

--75.00K

--74.00K

--73.00K

--71.00K

----

--0.00

----

-100.00%0.00

--0.00

--14.95M

--14.94M

--14.93M

--0.00

Gastos acumulados a largo plazo

21.90%3.44M

--3.29M

--3.14M

--2.98M

--2.83M

----

-100.00%0.00

--0.00

--649.00K

--418.00K

----

Otros pasivos no corrientes

92.31%25.00K

----

-90.91%5.00K

-75.00%13.00K

77.55%87.00K

27.27%56.00K

-37.50%55.00K

-38.82%52.00K

-41.67%49.00K

-45.68%44.00K

83.33%88.00K

157.58%85.00K

154.55%84.00K

145.45%81.00K

-47.83%48.00K

-64.13%33.00K

-84.29%33.00K

-68.49%92.00K

-56.19%92.00K

-52.82%92.00K

20.69%210.00K

55.32%292.00K

200.00%210.00K

105.26%195.00K

148.57%174.00K

--188.00K

--70.00K

--95.00K

--70.00K

Total pasivos no corrientes

256.17%12.55M

433.07%3.37M

5635.71%3.21M

5463.64%3.06M

6675.00%3.52M

1189.80%632.00K

27.27%56.00K

-37.50%55.00K

-38.82%52.00K

-41.67%49.00K

-45.68%44.00K

83.33%88.00K

102.38%85.00K

154.55%84.00K

145.45%81.00K

-47.83%48.00K

-64.71%42.00K

-72.73%33.00K

-86.13%33.00K

-99.42%92.00K

-99.24%119.00K

-99.20%121.00K

-68.52%238.00K

3337.93%15.95M

2933.39%15.61M

-38.21%15.13M

-96.78%756.00K

--464.00K

---551.00K

--24.49M

--23.50M

Total pasivos

113.11%23.58M

169.04%10.48M

955.66%10.45M

380.64%10.57M

656.25%11.06M

93.30%3.90M

-69.54%990.00K

-89.58%2.20M

-91.82%1.46M

-91.21%2.02M

-81.26%3.25M

21.69%21.11M

261.06%17.88M

110.94%22.91M

227.12%17.34M

198.18%17.35M

208.67%4.95M

724.75%10.86M

268.71%5.30M

-66.52%5.82M

-90.33%1.60M

-91.94%1.32M

-4.32%1.44M

1182.58%17.38M

12279.85%16.59M

-34.71%16.33M

-93.72%1.50M

--1.35M

--134.00K

--25.02M

--23.92M

Capital de los accionistas

Capital ordinario

6.10%296.97M

5.51%281.08M

5.60%280.61M

6.07%280.29M

6.12%279.88M

1.23%266.40M

0.87%265.73M

0.76%264.25M

3.39%263.75M

3.57%263.17M

-0.62%263.44M

64.62%262.27M

68.47%255.10M

77.80%254.09M

104.61%265.07M

23.22%159.31M

17.24%151.42M

10.78%142.91M

0.58%129.55M

14.38%129.29M

9.90%129.16M

9.88%129.00M

23.95%128.80M

8.94%113.04M

13.40%117.52M

--117.40M

--103.91M

--103.76M

--103.64M

----

Ganancias retenidas

-11.61%-220.17M

-30.60%-215.39M

-23.27%-210.75M

-20.56%-201.74M

-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

-465.37%-160.67M

-499.80%-155.14M

-861.06%-170.12M

-150.99%-40.80M

-161.93%-28.42M

-197.62%-25.87M

-137.98%-17.70M

-178.34%-16.25M

-196.93%-10.85M

-228.09%-8.69M

-356.88%-7.44M

-427.08%-5.84M

-1803.13%-3.65M

---2.65M

---1.63M

---1.11M

---192.00K

----

Reservas de capital

6.08%296.65M

5.51%280.83M

5.60%280.36M

6.07%280.05M

6.12%279.64M

1.23%266.16M

0.87%265.49M

0.76%264.01M

3.38%263.50M

3.56%262.92M

-0.63%263.20M

64.65%262.02M

68.51%254.89M

77.87%253.90M

104.70%264.87M

23.23%159.14M

17.26%151.26M

10.79%142.75M

0.58%129.39M

14.38%129.14M

9.89%129.00M

9.87%128.84M

23.95%128.64M

8.94%112.90M

13.40%117.38M

--117.27M

--103.78M

--103.64M

--103.51M

----

Menos: Acciones en tesorería

0.00%168.00K

112.66%168.00K

--168.00K

--79.00K

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

7.81%3.95M

6.43%3.86M

8.69%3.83M

12.75%3.80M

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%3.80M

-1.80%3.70M

-1.25%3.72M

4.41%3.93M

1.53%3.78M

0.27%3.77M

0.37%3.77M

0.13%3.76M

-1.74%3.72M

-0.58%3.76M

-9.24%3.75M

-7.94%3.76M

-8.89%3.79M

-6.41%3.78M

106.91%4.13M

70.43%4.08M

78.85%4.16M

--4.04M

--2.00M

--2.39M

--2.33M

Intereses no controladores

-11.64%3.94M

218.51%3.18M

204.74%3.87M

211.16%4.07M

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

-122.37%-3.24M

-122.09%-3.22M

4.24%14.33M

5.03%14.42M

5.20%14.49M

5.26%14.58M

-0.49%13.74M

-0.40%13.73M

55.38%13.77M

53.85%13.85M

59.04%13.81M

55.42%13.78M

-6.80%8.86M

-6.95%9.01M

-6.57%8.68M

--8.87M

--9.51M

--9.68M

--9.29M

Capital total

-6.67%84.52M

-29.04%72.56M

-18.12%77.38M

-10.73%86.26M

-4.57%90.56M

5.92%102.25M

-5.46%94.51M

-0.59%96.63M

-0.01%94.89M

-3.13%96.53M

-11.58%99.97M

-28.89%97.21M

-32.81%94.91M

-26.39%99.66M

-12.57%113.06M

4.73%136.70M

4.00%141.26M

-1.84%135.39M

-6.94%129.32M

4.62%130.53M

7.07%135.83M

7.89%137.92M

20.70%138.96M

7.96%124.76M

10.36%126.86M

142.91%127.83M

118.37%115.13M

--115.56M

--114.95M

--52.63M

--52.72M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

