Rafael Holdings, Inc.
RFL
$1.73
$0.021.17%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 577.12% | -62.05% | -87.56% | -51.84% | -26.20% |
| Total Receivables | 486.41% | -- | 143.24% | -60.62% | 388.57% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.87% | -- | -52.95% | 204.79% | -4.88% |
| Total Current Assets | 527.82% | -- | -62.95% | -50.98% | -2.62% |
|
|
|||||
| Total Current Assets | 527.82% | -- | -62.95% | -50.98% | -2.62% |
| Net Property, Plant & Equipment | -6.35% | -- | 25.07% | 25.86% | 19.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.35% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 397.62% | -- | 89.57% | -13.29% | 92.18% |
| Total Assets | -21.77% | -- | -2.02% | 5.47% | 7.71% |
|
|
|||||
| Total Accounts Payable | 400.20% | -- | 667.57% | 317.37% | 14.90% |
| Total Accrued Expenses | 61.93% | -- | 144.82% | 259.46% | -31.07% |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 450.00% | -- | -26.02% | 160.10% | -28.93% |
| Total Other Current Liabilities | 450.00% | -- | -26.02% | 160.10% | -28.93% |
| Total Current Liabilities | 117.90% | -- | 250.30% | 434.44% | 65.97% |
|
|
|||||
| Total Current Liabilities | 117.90% | -- | 250.30% | 434.44% | 65.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 0.00% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 421.20% | -- | 5,330.91% | 6,538.46% | 1,189.80% |
| Total Liabilities | 169.04% | -- | 380.64% | 656.25% | 93.30% |
|
|
|||||
| Common Stock & APIC | 5.51% | -- | 6.07% | 6.12% | 1.23% |
| Retained Earnings | -30.60% | -- | -20.56% | -17.04% | 1.31% |
| Treasury Stock & Other | 6.74% | -- | 7.77% | 4.86% | -14.60% |
| Total Common Equity | -33.88% | -26.70% | -18.06% | -12.61% | 4.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -33.88% | -26.70% | -18.06% | -12.61% | 4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 218.51% | -- | 211.16% | 222.63% | 24.73% |
| Total Equity | -29.04% | -19.92% | -10.73% | -4.57% | 5.92% |
|
|
|||||