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
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-1170.92%-3.19M
8.46%-2.31M
-42.62%-3.04M
-93.11%-2.89M
80.90%-251.00K
52.36%-2.53M
1.20%-2.13M
19.61%-1.50M
87.32%-1.31M
27.64%-5.31M
66.65%-2.16M
73.34%-1.86M
-235.14%-10.37M
-155.29%-7.34M
-144.03%-6.47M
-312.83%-6.98M
-187.72%-3.09M
-198.13%-2.87M
-183.44%-2.65M
-184.68%-1.69M
34.41%-1.07M
-450.86%-964.00K
-29.28%-936.00K
20.27%-594.00K
-47.52%-1.64M
-350.00%-175.00K
-2396.55%-724.00K
34.93%-745.00K
-910.00%-1.11M
134.83%70.00K
82.63%-29.00K
---1.15M
---110.00K
---201.00K
---167.00K
Net income from continuing operations
93.50%-4.05M
-190.23%-5.33M
-144.97%-9.21M
-507.56%-4.85M
-4080.74%-62.29M
273.19%5.90M
-351.84%-3.76M
124.54%1.19M
73.14%-1.49M
-32.90%-3.41M
101.15%1.49M
61.01%-4.85M
-109.36%-5.55M
68.86%-2.56M
-8943.40%-129.41M
-125.10%-12.45M
-18.15%-2.65M
-520.26%-8.24M
13.38%-1.43M
-129.37%-5.53M
-95.55%-2.24M
-89.44%-1.33M
-148.42%-1.65M
-44.11%-2.41M
-225.85%-1.15M
3.04%-701.00K
92.87%-665.00K
-1822.99%-1.67M
-410.14%-352.00K
-525.29%-723.00K
-7622.58%-9.33M
---87.00K
---69.00K
--170.00K
--124.00K
Operating gains losses
-39.22%62.00K
8163.16%3.14M
405.88%86.00K
277.78%68.00K
436.84%102.00K
100.00%38.00K
-22.73%17.00K
--18.00K
-94.99%19.00K
-95.01%19.00K
-94.24%22.00K
----
88.56%379.00K
-13.61%381.00K
-12.59%382.00K
-15.89%381.00K
-57.59%201.00K
-6.77%441.00K
-6.22%437.00K
-6.21%453.00K
8.72%474.00K
9.74%473.00K
8.62%466.00K
14.45%483.00K
3.07%436.00K
0.70%431.00K
0.94%429.00K
2.18%422.00K
-2.53%423.00K
-1.38%428.00K
9.54%425.00K
--413.00K
--434.00K
--434.00K
--388.00K
Deferred tax
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100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
---9.00K
800.00%9.00K
-100.00%0.00
500.00%6.00K
-100.00%0.00
111.11%1.00K
-56.00%11.00K
102.50%1.00K
-37.50%5.00K
-164.29%-9.00K
2600.00%25.00K
-100.45%-40.00K
134.78%8.00K
117.72%14.00K
96.00%-1.00K
27518.75%8.84M
---23.00K
---79.00K
---25.00K
--32.00K
Other non-cash items
-100.00%0.00
-102.55%-28.00K
48.50%-257.00K
23.16%-375.00K
12032.24%58.11M
600.00%1.10M
---499.00K
65.97%-488.00K
-701.23%-487.00K
-388.89%-220.00K
-100.00%0.00
-454.95%-1.43M
128.22%81.00K
-168.18%-45.00K
93128.95%35.43M
741.67%404.00K
---287.00K
--66.00K
-62.75%38.00K
14.29%48.00K
-100.00%0.00
-100.00%0.00
--102.00K
231.25%42.00K
--83.00K
--14.00K
----
---32.00K
----
----
----
----
----
---20.00K
--20.00K
Change in working capital
-161.76%-534.00K
223.77%401.00K
147.84%222.00K
280.19%382.00K
0.97%-204.00K
74.75%-324.00K
-129.40%-464.00K
-114.50%-212.00K
96.89%-206.00K
-124.69%-1.28M
4045.00%1.58M
716.88%1.46M
-4141.46%-6.63M
8218.75%5.20M
95.31%-40.00K
-132.55%-237.00K
-43.06%164.00K
-153.33%-64.00K
-5425.00%-852.00K
-57.53%728.00K
145.50%288.00K
-83.26%120.00K
110.32%16.00K
539.55%1.71M
4.52%-633.00K
2212.90%717.00K
63.79%-155.00K
117.17%268.00K
-67.42%-663.00K
104.08%31.00K
41.45%-428.00K
---1.56M
---396.00K
---760.00K
---731.00K
-Change in receivables
-264.44%-164.00K
-34.67%439.00K
131.49%302.00K
167.19%43.00K
-200.00%-45.00K
286.67%672.00K
-2279.55%-959.00K
-111.00%-64.00K
93.48%-15.00K
-539.02%-360.00K
107.10%44.00K
58300.00%582.00K
-634.88%-230.00K
8300.00%82.00K
-206.93%-620.00K
98.15%-1.00K
-32.81%43.00K
98.96%-1.00K
-216.76%-202.00K
-129.03%-54.00K
116.28%64.00K
-785.71%-96.00K
288.04%173.00K
56.30%186.00K
-118.33%-393.00K
-88.89%14.00K
-4.55%-92.00K
260.61%119.00K
-561.54%-180.00K
334.48%126.00K
18.52%-88.00K
--33.00K
--39.00K
--29.00K
---108.00K
-Change in inventory
---18.00K
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-Change in prepaid expenses
-562.79%-199.00K
13.10%-73.00K
-95.60%35.00K
89.94%-82.00K
-88.25%43.00K
-132.81%-84.00K
40.64%796.00K
65.61%-815.00K
127.17%366.00K
153.67%256.00K
-12.79%566.00K
-426.67%-2.37M
-164.64%-1.35M
-238.66%-477.00K
447.06%649.00K
-814.29%-450.00K
-4990.00%-509.00K
1055.56%344.00K
-186.18%-187.00K
-81.08%63.00K
95.71%-10.00K
70.73%-36.00K
444.44%217.00K
148.51%333.00K
29.82%-233.00K
-86.36%-123.00K
-1150.00%-63.00K
1130.77%134.00K
-345.93%-332.00K
65.26%-66.00K
109.68%6.00K
---13.00K
--135.00K
---190.00K
---62.00K
-Change in payables and accrued expense
0.87%-228.00K
-162.26%-278.00K
55.64%-118.00K
507.14%456.00K
58.93%-230.00K
90.96%-106.00K
-126.16%-266.00K
-148.48%-112.00K
89.89%-560.00K
-122.06%-1.17M
2018.75%1.02M
-62.92%231.00K
-1268.57%-5.54M
1299.10%5.31M
109.80%48.00K
-9.05%623.00K
69.29%474.00K
-691.07%-443.00K
-150.00%-490.00K
54.98%685.00K
236.59%280.00K
-112.90%-56.00K
-42.03%-196.00K
271.32%442.00K
-240.41%-205.00K
21800.00%434.00K
-274.68%-138.00K
-145.71%-258.00K
15.87%146.00K
98.11%-2.00K
-41.48%79.00K
---105.00K
--126.00K
---106.00K
--135.00K
-Change in other current assets
-64.71%6.00K
--7.00K
124.24%8.00K
2000.00%38.00K
1600.00%17.00K
-100.00%0.00
-17.86%-33.00K
94.44%-2.00K
-98.31%1.00K
-96.23%2.00K
-151.85%-28.00K
-2.86%-36.00K
13.46%59.00K
231.25%53.00K
80.00%54.00K
63.54%-35.00K
252.94%52.00K
-93.63%16.00K
110.38%30.00K
-118.08%-96.00K
65.31%-34.00K
463.77%251.00K
-2123.08%-289.00K
329.87%531.00K
-3.16%-98.00K
42.50%-69.00K
90.71%-13.00K
-26.23%-231.00K
68.85%-95.00K
---120.00K
-2100.00%-140.00K
---183.00K
---305.00K
--0.00
--7.00K
-Change in other current liabilities
-236.36%-15.00K
99.26%-6.00K
-150.00%-5.00K
-109.35%-73.00K
450.00%11.00K
-8855.56%-806.00K
90.48%-2.00K
-74.44%781.00K
-99.53%2.00K
-103.98%-9.00K
87.72%-21.00K
2728.70%3.06M
312.50%429.00K
1030.00%226.00K
-5600.00%-171.00K
44.00%108.00K
966.67%104.00K
-78.02%20.00K
93.88%-3.00K
-89.92%75.00K
-71.43%-12.00K
171.65%91.00K
-132.45%-49.00K
47.62%744.00K
96.53%-7.00K
-462.86%-127.00K
704.00%151.00K
462.59%504.00K
48.34%-202.00K
94.44%35.00K
-733.33%-25.00K
---139.00K
---391.00K
--18.00K
---3.00K
Cash from non-recurring investing activities
Cash from operating activities
-1170.92%-3.19M
8.46%-2.31M
-42.62%-3.04M
-93.11%-2.89M
80.90%-251.00K
52.36%-2.53M
1.20%-2.13M
19.61%-1.50M
87.32%-1.31M
27.64%-5.31M
66.65%-2.16M
73.34%-1.86M
-235.14%-10.37M
-155.29%-7.34M
-144.03%-6.47M
-312.83%-6.98M
-187.72%-3.09M
-198.13%-2.87M
-183.44%-2.65M
-184.68%-1.69M
34.41%-1.07M
-450.86%-964.00K
-29.28%-936.00K
20.27%-594.00K
-47.52%-1.64M
-350.00%-175.00K
-2396.55%-724.00K
34.93%-745.00K
-910.00%-1.11M
134.83%70.00K
82.63%-29.00K
---1.15M
---110.00K
---201.00K
---167.00K
Investing cash flow
Net cash from continuing investing activities
-100.72%-1.00K
-27.27%8.00K
--15.00K
--29.00K
--138.00K
--11.00K
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----
-174.19%-85.00K
-21.88%25.00K
-45.00%33.00K
100.83%29.00K
-172.09%-31.00K
-8.57%32.00K
-55.56%60.00K
-1194.39%-3.51M
22.86%43.00K
-88.56%35.00K
321.88%135.00K
1134.62%321.00K
-74.64%35.00K
--306.00K
-93.66%32.00K
-88.34%26.00K
-40.00%138.00K
----
8.60%505.00K
-67.25%223.00K
--230.00K
--444.00K
--465.00K
--681.00K
Capital expenditures
-100.00%0.00
-27.27%8.00K
--15.00K
--29.00K
--138.00K
--11.00K
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----
----
----
-21.88%25.00K
-45.00%33.00K
-80.00%29.00K
----
-8.57%32.00K
-55.56%60.00K
-54.83%145.00K
22.86%43.00K
-88.56%35.00K
321.88%135.00K
1134.62%321.00K
-74.64%35.00K
--306.00K
-93.66%32.00K
-88.34%26.00K
-40.00%138.00K
----
8.60%505.00K
-67.25%223.00K
--230.00K
--444.00K
--465.00K
--681.00K
Net cash flow from disposal of fixed assets
-100.81%-1.00K
-100.00%0.00
--6.00K
--8.00K
--124.00K
--11.00K
----
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----
-174.19%-85.00K
-21.88%25.00K
-45.00%33.00K
100.83%29.00K
-172.09%-31.00K
-8.57%32.00K
-55.56%60.00K
-1194.39%-3.51M
22.86%43.00K
-88.56%35.00K
321.88%135.00K
1134.62%321.00K
-74.64%35.00K
--306.00K
-93.66%32.00K
-88.34%26.00K
-40.00%138.00K
----
8.60%505.00K
-67.25%223.00K
--230.00K
--444.00K
--465.00K
--681.00K
Net cash flow from intangible asset transactions
-100.00%0.00
--8.00K
--9.00K
--21.00K
--14.00K
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Net cash flow from business transactions
-304.61%-2.71M
----
----
---268.00K
--1.32M
--1.30M
----
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Net cash flow from investment products
-98.77%4.00K
1041.06%46.21M
369.12%17.59M
-46.83%2.34M
-97.38%325.00K
35.03%-4.91M
80.89%-6.54M
169.41%4.41M
140.67%12.39M
---7.56M
-27.24%-34.20M
-1369.80%-6.35M
-12082.80%-30.46M
100.00%0.00
-21600.00%-26.88M
200.00%500.00K
---250.00K
---12.00M
--125.00K
---500.00K
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
---25.71M
---5.13M
653.00%6.08M
--436.00K
100.00%0.00
100.00%0.00
---1.10M
--0.00
---300.00K
---8.00M
Net cash flow from other investing activities
-350.00%-4.50M
-587.52%-3.71M
-3500.00%-9.00M
---4.00M
50.00%-1.00M
2354.84%761.00K
---250.00K
--0.00
---2.00M
--31.00K
--0.00
----
----
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----
----
----
----
----
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----
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---1.70M
--156.00K
----
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Cash from non-current investing activities
Net cash flow from investing activities
-1241.68%-7.20M
1622.79%42.50M
226.36%8.57M
-125.30%-1.87M
-91.46%631.00K
62.92%-2.79M
80.16%-6.79M
218.25%7.41M
124.23%7.39M
-22706.06%-7.53M
-27.11%-34.20M
-1279.66%-6.26M
-10709.22%-30.48M
99.73%-33.00K
-839.53%-26.90M
197.79%531.00K
-705.71%-282.00K
-8831.85%-12.06M
1233.33%3.64M
-1451.43%-543.00K
88.56%-35.00K
99.48%-135.00K
93.78%-321.00K
-100.82%-35.00K
-151.69%-306.00K
-4996.63%-25.74M
-2213.45%-5.16M
419.17%4.25M
233.33%592.00K
33.99%-505.00K
97.43%-223.00K
---1.33M
---444.00K
---765.00K
---8.68M
Financing cash flow
Cash flow from continuous financing activities
136.67%11.00K
97.10%-27.00K
-105.95%-48.00K
31.43%-24.00K
-15.38%-30.00K
-517.22%-932.00K
13550.00%807.00K
-100.58%-35.00K
-2500.00%-26.00K
-268.29%-151.00K
-100.01%-6.00K
-58.72%6.00M
-100.05%-1.00K
-100.30%-41.00K
227595.35%97.91M
--14.53M
9705.00%1.96M
11967.24%13.77M
--43.00K
-100.00%0.00
-25.93%20.00K
-100.38%-116.00K
-100.00%0.00
-98.00%35.00K
103.00%27.00K
3312.11%30.71M
--118.00K
-29.80%1.75M
-304.08%-900.00K
1.01%900.00K
-100.00%0.00
--2.49M
--441.00K
--891.00K
--18.43M
Net cash flow from debt Issuance/repayment
----
----
----
--0.00
--0.00
---800.00K
----
----
----
----
----
----
----
----
----
--15.00M
----
----
----
-100.00%0.00
--0.00
----
----
--35.00K
--0.00
--18.30M
----
--0.00
----
----
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
--0.00
--0.00
---89.00K
---79.00K
----
--0.00
--0.00
-100.00%0.00
--6.00M
----
-100.00%0.00
--104.17M
--0.00
--0.00
--13.00M
----
--0.00
--0.00
----
----
--0.00
--0.00
--7.78M
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
----
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----
----
----
----
----
----
----
----
-100.00%0.00
--0.00
--0.00
-100.00%0.00
--28.00K
-100.00%0.00
--0.00
--43.00K
--0.00
7.41%29.00K
----
-100.00%0.00
--0.00
--27.00K
--45.00K
--118.00K
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
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----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--2.00M
----
----
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----
----
----
----
----
----
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Net cash flow from other financing activities
136.67%11.00K
37.21%-27.00K
-105.42%-48.00K
31.43%-24.00K
-15.38%-30.00K
71.52%-43.00K
14866.67%886.00K
-1066.67%-35.00K
-2500.00%-26.00K
-268.29%-151.00K
99.90%-6.00K
99.40%-3.00K
97.44%-1.00K
71.92%-41.00K
---6.26M
---500.00K
-333.33%-39.00K
-25.86%-146.00K
----
--0.00
---9.00K
---116.00K
----
----
----
----
----
-29.80%1.75M
-304.08%-900.00K
1.01%900.00K
-100.00%0.00
--2.49M
--441.00K
--891.00K
--18.43M
Net cash from non-recurrent financing activities
Net cash from financing activities
136.67%11.00K
97.10%-27.00K
-105.95%-48.00K
31.43%-24.00K
-15.38%-30.00K
-517.22%-932.00K
13550.00%807.00K
-100.58%-35.00K
-2500.00%-26.00K
-268.29%-151.00K
-100.01%-6.00K
-58.72%6.00M
-100.05%-1.00K
-100.30%-41.00K
227595.35%97.91M
--14.53M
9705.00%1.96M
11967.24%13.77M
--43.00K
-100.00%0.00
-25.93%20.00K
-100.38%-116.00K
-100.00%0.00
-98.00%35.00K
103.00%27.00K
3312.11%30.71M
--118.00K
-29.80%1.75M
-304.08%-900.00K
1.01%900.00K
-100.00%0.00
--2.49M
--441.00K
--891.00K
--18.43M
Net cash flow
Beginning cash balance
577.12%48.32M
-38.18%8.16M
-87.56%2.67M
-51.84%7.44M
-26.20%7.14M
-42.20%13.20M
-18.99%21.50M
-46.69%15.44M
-86.19%9.67M
-70.50%22.83M
106.45%26.54M
519.04%28.96M
1050.59%70.03M
970.21%77.39M
107.12%12.85M
-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
34.42%15.80M
-9.58%10.61M
1.24%12.01M
-3.49%11.52M
402.61%11.76M
--11.73M
--11.86M
--11.94M
--2.34M
Current period cash flow changes
-3561.00%-10.38M
762.60%40.16M
166.06%5.48M
-178.60%-4.76M
-94.80%300.00K
53.95%-6.06M
-124.11%-8.30M
349.46%6.06M
114.06%5.77M
-78.80%-13.16M
-105.74%-3.70M
-129.70%-2.43M
-2818.27%-41.06M
-542.97%-7.36M
6195.90%64.53M
467.58%8.18M
-28.85%-1.41M
8.33%-1.15M
181.80%1.02M
-135.34%-2.22M
39.33%-1.09M
-126.67%-1.25M
78.08%-1.25M
-118.18%-945.00K
-28.30%-1.80M
857.67%4.68M
-2312.24%-5.72M
19151.85%5.20M
-962.88%-1.40M
752.00%489.00K
-102.47%-237.00K
--27.00K
---132.00K
---75.00K
--9.60M
Effect of exchange rate changes
100.00%0.00
-99.48%1.00K
99.47%-1.00K
-80.45%26.00K
81.88%-50.00K
114.61%191.00K
-105.43%-189.00K
191.10%133.00K
-30.81%-276.00K
81.63%89.00K
-4700.00%-92.00K
-250.52%-146.00K
-3114.29%-211.00K
133.33%49.00K
166.67%2.00K
870.00%97.00K
450.00%7.00K
161.76%21.00K
-175.00%-3.00K
102.85%10.00K
-101.69%-2.00K
69.91%-34.00K
-91.67%4.00K
-575.00%-351.00K
637.50%118.00K
-570.83%-113.00K
220.00%48.00K
-677.78%-52.00K
184.21%16.00K
--24.00K
50.00%15.00K
--9.00K
---19.00K
--0.00
--10.00K
Ending cash balance
410.17%37.94M
577.12%48.32M
-38.18%8.16M
-87.56%2.67M
-51.84%7.44M
-26.20%7.14M
-42.20%13.20M
-18.99%21.50M
-46.69%15.44M
-86.19%9.67M
-70.50%22.83M
106.45%26.54M
519.04%28.96M
1050.59%70.03M
970.21%77.39M
107.12%12.85M
-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
34.42%15.80M
-9.58%10.61M
1.24%12.01M
-3.49%11.52M
--11.76M
--11.73M
--11.86M
--11.94M
Free cash flow
-720.05%-3.19M
8.54%-2.32M
-43.32%-3.06M
-95.05%-2.92M
70.40%-389.00K
52.16%-2.54M
1.20%-2.13M
19.61%-1.50M
87.35%-1.31M
27.96%-5.31M
66.80%-2.16M
73.34%-1.86M
-232.51%-10.39M
-151.19%-7.37M
-132.42%-6.50M
-302.60%-6.98M
-181.53%-3.13M
-166.97%-2.93M
-122.59%-2.80M
-175.68%-1.73M
42.93%-1.11M
-430.92%-1.10M
-67.60%-1.26M
28.77%-629.00K
-75.07%-1.94M
52.41%-207.00K
-197.62%-750.00K
35.78%-883.00K
-100.54%-1.11M
34.68%-435.00K
70.28%-252.00K
---1.38M
---554.00K
---666.00K
---848.00K
Currency unit
USD
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