Rafael Holdings, Inc. (RFL) Financials
RFL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-01-31 | 106.1 million | 3.9 million |
| 2023-10-31 | 95.5 million | 990000 |
| 2023-07-31 | 98.8 million | 2.2 million |
| 2023-04-30 | 96.4 million | 1.5 million |
RFL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-01-31 | -2.5 million | 715000 |
| 2023-10-31 | -2.1 million | 649000 |
| 2023-07-31 | 48.0 million | 540000 |
| 2023-04-30 | -1.3 million | 591000 |
RFL Net Income
No data available :(
RFL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-01-31 | 71.7 million | - | - |
| 2023-10-31 | 72.1 million | - | - |
| 2023-07-31 | 79.5 million | - | - |
| 2023-04-30 | 82.4 million | - | - |
RFL Shares Outstanding
RFL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-01-31 | 11000 | 612000 | 2.6 million | - |
| 2023-10-31 | - | 489000 | 2.0 million | - |
| 2023-07-31 | 49.4 million | 1.3 million | 1.4 million | - |
| 2023-04-30 | - | 740000 | 2.3 million | - |
RFL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-01-31 | 68000 | 38000 |
| 2023-10-31 | 68000 | 17000 |
| 2023-07-31 | 68000 | 18000 |
| 2023-04-30 | 71000 | 19000 |
RFL
Price: $1.70
52 week price:
Earnings Per Share: 0.10 USD
P/E Ratio: -6.31
Exchange: NYQ
Sector: Real Estate
Industry: Real Estate Services
Volume: 35400
Market Capitalization: 41.3 million