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Rafael Holdings Inc (RFL)
Rafael Holdings Inc (RFL) Financials

RFL Rafael Holdings Inc

18.10

0.00 (0.00%)

May 23 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End July 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	0.32	-11.47	-3.623	-7.48	-16.903	-91.534	-1.728
Return on Equity (%)	0.445	-13.115	-3.905	-8.159	-18.369	-106.586	-1.936
Return on Invested Capital (%)	0.581	-15.384	-8.515	-15.206	-49.493	-91.077	-16.839
Operating Margin (%)	3.631	-83.253	-100.243	-140.204	-630.295	-34138.049	-3134.409
Net Profit Margin (%)	2.456	-266.507	-95.173	-212.118	-618.081	-30404.39	-672.401
Book Value Per Share	4.998	4.539	4.422	4.077	3.812	1.952	1.946
Earnings Per Share	0.011	-0.464	-0.168	-0.329	-0.692	-2.544	-0.038
Cash Per Share	0.946	0.63	0.432	0.196	0.222	0.542	0.44
Working Capital Per Share	0.95	1.738	0.425	0.13	-0.072	1.782	1.654
Operating Profit Per Share	0.452	0.174	0.177	0.155	0.112	0.008	0.006
EBIT Per Share	0.016	-0.145	-0.177	-0.219	-0.709	-2.857	-0.179
EBITDA Per Share	0.016	-0.145	-0.177	-0.219	-0.709	-2.857	-0.179
Free Cash Flow Per Share	0.023	-0.504	-0.218	-0.371	-0.728	-2.546	-0.04

Liquidity Ratios

Year End July 30 2023	2017	2018	2019	2020	2021	2022	2023
Current Ratio	33.518	49.957	9.293	1.717	0.853	5.153	38.667
Quick Ratio	33.113	45.781	8.734	1.13	0.75	3.015	37.165
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	11.63M	11.76M	13.14M	15.03M	16.94M	23.71M	23.64M

Key Stats and Ratios

Year End July 30 2023	Apr 2022	Jul 2022	Oct 2022	Jan 2023	Apr 2023	Jul 2023	Oct 2023	Jan 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	19.98M	23.71M	23.71M	23.52M	N/A	23.64M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	-7431.429	N/A	N/A	N/A	-5202.941	N/A
Net Profit Margin (%)	N/A	N/A	2274.286	N/A	N/A	N/A	-5350	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	29.607	N/A	N/A	N/A	82.94	N/A
Quick Ratio	N/A	N/A	29.314	N/A	N/A	N/A	77.433	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	37.58M
Price to Earnings Ratio	-20.03
Price to Sales Ratio	134.75
Price to Cash Ratio	1.75
Price to Book Ratio	0.39
Dividend Yield	-

Share Statistics

Shares Outstanding	23.64M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

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