Rafael Holdings Inc
RFL1.749USD
-0.001-0.04%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
56.83MMarket Cap
LossP/E TTM
Rafael Holdings Inc
1.749
-0.001-0.04%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-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
- Cash and cash equivalents
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
-Short-term investments
-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
----
----
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----
----
----
----
----
----
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-100.00%0.00
--0.00
--20.06M
--24.70M
--30.94M
----
----
Receivables
-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
-Accounts and notes receivable
-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
-Loans receivable
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
-Other receivables
--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
----
----
Inventory
--288.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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Prepaid expenses
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
Other current assets
----
----
----
----
----
----
----
----
----
----
-86.80%660.00K
-100.00%0.00
--0.00
--5.00M
--5.00M
--5.00M
----
----
----
----
----
----
----
----
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Total current assets
-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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
-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
-95.69%2.57M
-95.69%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
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----
-Accumulated depreciation
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
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Goodwill and other intangible assets
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
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
0.00%1.57M
-9.17%1.57M
-4.60%1.57M
-4.60%1.57M
-4.60%1.57M
-1.20%1.73M
-5.28%1.65M
--1.65M
--1.65M
--1.75M
--1.74M
----
Long-term prepaid expenses
--1.40M
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Other non-current assets
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 non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
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
Accrued expenses
-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
Short-term debt and lease liabilities
-73.47%614.00K
36.12%2.31M
--2.31M
--2.31M
--2.31M
--1.70M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.25%15.00M
--14.90M
--14.78M
--14.65M
--14.53M
--0.00
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
-Short-term debt
-73.47%614.00K
36.12%2.31M
--2.31M
--2.31M
--2.31M
--1.70M
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
3.25%15.00M
--14.90M
--14.78M
--14.65M
--14.53M
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Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
7.04%76.00K
--75.00K
--74.00K
--73.00K
--71.00K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.95M
--14.94M
--14.93M
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term debt
7.04%76.00K
--75.00K
--74.00K
--73.00K
--71.00K
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----
----
----
----
----
----
--0.00
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--14.95M
--14.94M
--14.93M
--0.00
--0.00
--0.00
--0.00
--0.00
Long-term accrued expenses
21.90%3.44M
--3.29M
--3.14M
--2.98M
--2.83M
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----
----
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----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--649.00K
--418.00K
----
----
----
----
----
----
Other non-current liabilities
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
-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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
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Retained earnings
-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
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----
Capital reserves
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
----
----
Less: Treasury stock
0.00%168.00K
0.00%168.00K
112.66%168.00K
--168.00K
--168.00K
--168.00K
--79.00K
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Gains losses not affecting retained earnings
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
Non-controlling interests
-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
Total equity
-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
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Audit opinions
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