Rafael Holdings, Inc.
NYSE:RFL
1.95 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 2.675 | 21.498 | 26.537 | 7.854 | 6.206 | 12.024 | 15.803 | 11.756 | 2.339 |
| Short Term Investments
| 63.265 | 58.008 | 36.698 | 0 | 0 | 0 | 24.701 | 0 | 0 |
| Cash and Short Term Investments
| 65.94 | 79.506 | 63.235 | 7.854 | 6.206 | 12.024 | 40.504 | 11.756 | 2.339 |
| Net Receivables
| 0.941 | 2.521 | 0.297 | 0.835 | 0.396 | 0.73 | 3.587 | 0.264 | 0.257 |
| Inventory
| 0 | 0 | 0 | 5 | 2.968 | 0 | 2.857 | 0 | 0 |
| Other Current Assets
| 5.621 | 0.914 | 44.815 | 6.075 | 3.359 | 0.507 | 0.421 | 0.147 | 0.017 |
| Total Current Assets
| 72.502 | 82.941 | 108.347 | 14.764 | 9.832 | 13.261 | 44.512 | 12.167 | 2.613 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 2.12 | 1.695 | 1.77 | 43.238 | 44.433 | 48.733 | 50.113 | 51.16 | 50.973 |
| Goodwill
| 3.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.847 | 1.575 | 1.575 | 1.575 | 1.575 | 1.575 | 1.651 | 0 | 0 |
| Goodwill and Intangible Assets
| 4.897 | 1.575 | 1.575 | 1.575 | 1.575 | 1.575 | 1.651 | 0 | 0 |
| Long Term Investments
| 12.01 | 7.625 | 0.477 | 80.193 | 71.411 | 72.018 | 15.3 | 13.478 | 2.1 |
| Tax Assets
| 0 | 4.984 | 0 | 12.768 | 0.006 | 0.019 | 4.218 | 8.859 | 8.564 |
| Other Non-Current Assets
| 5.303 | 0.009 | 6.151 | 1.517 | 9.09 | 6.537 | 1.126 | 0.54 | 0.059 |
| Total Non-Current Assets
| 24.33 | 15.888 | 9.973 | 139.291 | 126.515 | 128.882 | 72.408 | 74.037 | 61.696 |
| Total Assets
| 96.832 | 98.829 | 118.32 | 154.055 | 136.347 | 142.143 | 116.92 | 86.204 | 64.309 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 2.556 | 0.333 | 0.564 | 1.16 | 0.921 | 0.795 | 0.367 | 0.115 | 0.064 |
| Short Term Debt
| 2.314 | 0 | 15 | 14.528 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | -8.437 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 1.363 | 3.5 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2.644 | 1.812 | 5.462 | 1.615 | 4.806 | 0.632 | 8.961 | 0.248 | -0.064 |
| Total Current Liabilities
| 7.514 | 2.145 | 21.026 | 17.303 | 5.727 | 1.427 | 0.892 | 0.363 | 0.302 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.073 | 0 | 0 | 0 | 0 | 14.946 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.987 | 0.055 | 0.088 | 0.048 | 0.092 | 1.006 | 0.463 | 23.763 | 15.194 |
| Total Non-Current Liabilities
| 3.06 | 0.055 | 0.088 | 0.048 | 0.092 | 15.952 | 0.463 | 23.763 | 15.194 |
| Total Liabilities
| 10.574 | 2.2 | 21.114 | 17.351 | 5.819 | 17.379 | 1.355 | 24.126 | 15.496 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.246 | 0.244 | 0.245 | 0.177 | 0.157 | 0.139 | 0.126 | 50.427 | 48.624 |
| Retained Earnings
| -201.743 | -167.333 | -165.457 | -40.799 | -16.255 | -5.84 | -1.108 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0.111 | 3.372 | 3.704 | 3.772 | 3.762 | 3.784 | 4.043 | 2.316 | 0.189 |
| Other Total Stockholders Equity
| 283.571 | 264.01 | 262.023 | 159.136 | 129.136 | 112.898 | 103.636 | 0 | 0 |
| Total Shareholders Equity
| 82.185 | 100.293 | 100.515 | 122.286 | 116.8 | 110.981 | 106.697 | 52.743 | 48.813 |
| Total Equity
| 86.258 | 96.629 | 97.206 | 136.704 | 130.528 | 124.764 | 115.565 | 62.078 | 48.813 |
| Total Liabilities & Shareholders Equity
| 96.832 | 98.829 | 118.32 | 154.055 | 136.347 | 142.143 | 116.92 | 86.204 | 64.309 |