RAFAEL HOLDINGS INC-CLASS B (RFL) Stock Balance Sheet
USA - NYSE:RFL - US75062E1064 - Common Stock
1.27 USD
-0.03 (-2.31%)
1.3 USD
+0.03 (+2.36%)
| MRQ (2025-4-30) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 37.94M | 2.67M | 21.50M | 26.50M | 7.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | 0 | 63.27M | 58.00M | 36.70M | null | |||
| Receivables | 410.00K | 6.13M | 2.50M | 400.00K | 900.00K | |||
| Inventories | 290.00K | null | null | null | null | |||
| Other Current Assets | 3.81M | 430.00K | 900.00K | 44.70M | 6.00M | |||
| Total Current Assets | 42.00M | 72.50M | 82.90M | 108.30M | 14.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.61M | 2.12M | 1.70M | 1.80M | 43.20M | |||
| Investments And Advances | 0 | 14.56M | 12.60M | 5.20M | 85.50M | |||
| Goodwill | 28.00M | 3.05M | null | null | null | |||
| Intangibles | 33.00M | 3.42M | 1.60M | 1.60M | 1.60M | |||
| Other Non-Current Assets | 40.00K | 35.00K | 0 | 1.40M | 1.50M | |||
| Total Non-Current Assets | 66.00M | 24.33M | 15.90M | 10.00M | 139.30M | |||
| TOTAL ASSETS | 108.00M | 96.83M | 98.80M | 118.30M | 154.10M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 610.00K | 2.31M | 0 | 15.00M | 14.50M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 1.87M | 1.80M | 800.00K | 1.90M | 1.20M | |||
| Accounts Payable | 8.46M | 3.29M | 400.00K | 600.00K | 1.30M | |||
| Other Current Liabilities | 90.00K | 113.00K | 1.00M | 3.50M | 300.00K | |||
| Total Current Liabilities | 11.00M | 7.51M | 2.10M | 21.00M | 17.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 80.00K | 73.00K | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 9.00M | null | null | null | null | |||
| Other Non-Current Liabilities | 3.47M | 2.99M | 100.00K | 100.00K | 0 | |||
| Total Non-Current Liabilities | 17.00M | 7.13M | -3.60M | -3.20M | 14.50M | |||
| TOTAL LIABILITIES | 28.00M | 14.65M | -1.50M | 17.80M | 31.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -220.00M | -201.74M | -167.30M | -165.50M | -40.80M | |||
| Additional Paid In Capital | 297.00M | 280.05M | 264.00M | 262.00M | 159.10M | |||
| Minority Interest | 3.94M | 4.07M | -3.70M | -3.30M | 14.40M | |||
| Common Shares | 320.00K | 246.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -170.00K | -168.00K | null | null | null | |||
| Other Shareholders' Equity | 3.73M | 3.69M | 3.70M | 3.80M | 3.80M | |||
| Shares Outstanding | 32.00M | 24.95M | 24.30M | 24.50M | 17.70M | |||
| Tangible Book Value per Share | 0.625 | 3.0347 | 4.0617 | 4.0367 | 6.8192 | |||
| Total Shareholders' Equity | 81.00M | 82.19M | 100.30M | 100.50M | 122.30M | |||
| TOTAL LIABILITIES AND EQUITY | 108.00M | 96.83M | 98.80M | 118.30M | 154.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.03 | N/A | N/A | N/A | |||
| Current Ratio | 3.82 | 9.65 | 39.48 | 5.16 | 0.86 | |||
| Return On Assets (ROA) | -21.20% | -35.54% | -1.90% | -105.38% | -15.92% | |||
| Return On Equity (ROE) | -28.27% | -41.87% | -1.87% | -124.04% | -20.07% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21