RAFAEL HOLDINGS INC-CLASS B (RFL)
US75062E1064 - Common Stock
| MRQ (2024-1-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.14M | 21.50M | 26.50M | 7.90M | 6.20M | |||
| Marketable Securities | 64.59M | 58.00M | 36.70M | N/A | N/A | |||
| Receivables | 2.86M | 2.50M | 400.00K | 900.00K | 400.00K | |||
| Other Current Assets | 487.00K | 900.00K | 44.70M | 6.00M | 3.30M | |||
| Total Current Assets | 75.07M | 82.90M | 108.30M | 14.80M | 9.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.06M | 1.70M | 1.80M | 43.20M | 44.40M | |||
| Investments And Advances | 21.94M | 12.60M | 5.20M | 85.50M | 78.90M | |||
| Goodwill | 3.57M | N/A | N/A | N/A | N/A | |||
| Intangibles | 3.46M | 1.60M | 1.60M | 1.60M | 1.60M | |||
| Other Non-Current Assets | 42.00K | 0.00 | 1.40M | 1.50M | 1.60M | |||
| Total Non-Current Assets | 31.08M | 15.90M | 10.00M | 139.30M | 126.50M | |||
| TOTAL ASSETS | 106.15M | 98.80M | 118.30M | 154.10M | 136.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.70M | 0.00 | 15.00M | 14.50M | 0.00 | |||
| Accrued Expenses | 845.00K | 800.00K | 1.90M | 1.20M | 1.20M | |||
| Accounts Payable | 578.00K | 400.00K | 600.00K | 1.30M | 900.00K | |||
| Other Current Liabilities | 140.00K | 1.00M | 3.50M | 300.00K | 3.60M | |||
| Total Current Liabilities | 3.26M | 2.10M | 21.00M | 17.30M | 5.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 545.00K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 87.00K | 100.00K | 100.00K | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | -2.05M | -3.60M | -3.20M | 14.50M | 13.80M | |||
| TOTAL LIABILITIES | 1.21M | -1.50M | 17.80M | 31.80M | 19.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -164.92M | -167.30M | -165.50M | -40.80M | -16.30M | |||
| Additional Paid In Capital | 266.16M | 264.00M | 262.00M | 159.10M | 129.10M | |||
| Minority Interest | -2.54M | -3.36M | 14.42M | 14.62M | 14.04M | |||
| Common Shares | 246.00K | 200.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -168.00K | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 3.71M | 3.70M | 3.80M | 3.80M | 3.80M | |||
| Shares Outstanding | 24.48M | 24.30M | 24.50M | 17.70M | 15.80M | |||
| Tangible Book Value per Share | 4.00 | 4.06 | 4.04 | 6.82 | 7.29 | |||
| Total Shareholders' Equity | 104.94M | 100.30M | 100.50M | 122.30M | 116.80M | |||
| TOTAL LIABILITIES AND EQUITY | 106.15M | 98.80M | 118.30M | 154.10M | 136.30M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 23.01 | 39.48 | 5.16 | 0.86 | 1.72 | |||
| Return On Assets (ROA) | 2.06% | -1.90% | -105.38% | -15.92% | -7.64% | |||
| Return On Equity (ROE) | 2.09% | -1.87% | -124.04% | -20.07% | -8.92% | |||
| 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 (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD