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Rafael Holdings Inc

RFL

1.750USD

0.000

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

56.85MValor de mercado

PerdaP/L TTM



Rafael Holdings Inc

1.750

0.000

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

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

Ganho/perda operacional

-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

--388.00K

Imposto de renda diferido

----

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

Itens não monetários

-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

--102.00K

231.25%42.00K

--83.00K

--14.00K

----

---32.00K

----

---20.00K

--20.00K

Capital de giro (var.)

-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

-Recebíveis (var.)

-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

-Estoque (var.)

---18.00K

----

-Antecipadas (var.)

-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

-A pagar e acumuladas (var.)

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

-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

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-100.72%-1.00K

-27.27%8.00K

--15.00K

--29.00K

--138.00K

--11.00K

----

-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

Despesas de capital (CapEx)

-100.00%0.00

-27.27%8.00K

--15.00K

--29.00K

--138.00K

--11.00K

----

-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

Venda de ativos fixos

-100.81%-1.00K

-100.00%0.00

--6.00K

--8.00K

--124.00K

--11.00K

----

-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

Ativos intangíveis (líquido)

-100.00%0.00

--8.00K

--9.00K

--21.00K

--14.00K

----

Transações de negócios

-304.61%-2.71M

----

---268.00K

--1.32M

--1.30M

----

Produtos de investimento

-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

---25.71M

---5.13M

653.00%6.08M

--436.00K

100.00%0.00

---1.10M

--0.00

---300.00K

---8.00M

Outros investimentos

-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

----

---1.70M

--156.00K

----

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

----

--0.00

---800.00K

----

--15.00M

----

-100.00%0.00

--0.00

----

--35.00K

--0.00

--18.30M

----

--0.00

----

Ações ON (líquido)

----

--0.00

---89.00K

---79.00K

----

--0.00

-100.00%0.00

--6.00M

----

-100.00%0.00

--104.17M

--0.00

--13.00M

----

--0.00

----

--0.00

--7.78M

----

Opções exercidas (funcionários)

----

-100.00%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

----

Emissão de garantias

----

--0.00

----

--0.00

--2.00M

----

Outros financiamentos

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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Variação cambial

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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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