Rafael Holdings, Inc.
NYSE:RFL
1.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -32.351 | 6.047 | -3.76 | 7.734 | -1.49 | -3.252 | -5.207 | -3.023 | -5.548 | -2.565 | -129.411 | -12.448 | -2.65 | -8.237 | -1.431 | -5.53 | -2.243 | -1.328 | -1.652 | -2.411 | -1.147 | -0.701 | -0.665 | -1.673 | -0.352 | -0.723 | -9.328 | -0.087 | -0.069 | 0.166 | 0.124 |
| Depreciation & Amortization
| 0.102 | 0.038 | 0.017 | 0.018 | 0.019 | 0.019 | 0.022 | -1.07 | 0.379 | 0.381 | 0.382 | 0.381 | 0.201 | 0.441 | 0.437 | 0.453 | 0.474 | 0.473 | 0.466 | 0.483 | 0.436 | 0.431 | 0.429 | 0.422 | 0.423 | 0.428 | 0.425 | 0.413 | 0.434 | 0.434 | 0.388 |
| Deferred Income Tax
| 2.599 | -1.133 | 0.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0.284 | 114.807 | -0.009 | 0.009 | 0 | 0.006 | -1.152 | 0.001 | 0.011 | 0.001 | 0.005 | -0.009 | 0.025 | -0.04 | 0.008 | 0.014 | -0.001 | 8.838 | -0.223 | -0.079 | 0 | 0 |
| Stock Based Compensation
| 0.496 | 0.715 | 0.649 | 0.54 | 0.591 | -0.123 | 1.18 | 1.171 | 1.007 | -10.946 | 7.851 | 5.61 | 0.304 | 0.505 | 0.214 | 0.138 | 0.135 | 0.208 | 0.094 | 0.372 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.204 | -0.324 | -0.464 | -0.212 | -0.206 | -1.283 | 1.609 | 1.462 | -6.628 | 5.196 | -0.04 | -0.237 | 0.164 | -0.064 | -0.852 | 0.728 | 0.288 | 0.12 | 0.016 | 1.714 | -0.633 | 0.717 | -0.155 | 0.268 | -0.663 | 0.031 | -0.428 | -1.275 | -0.396 | -0.654 | -0.866 |
| Accounts Receivables
| -0.045 | -0.236 | -0.018 | -0.029 | 0.023 | -0.083 | -0.028 | 0.464 | 0.028 | 0.078 | -0.496 | -0.363 | 0.163 | 0.119 | -0.08 | -0.054 | 0.064 | -0.096 | 0.173 | 0.186 | -0.393 | 0.014 | -0.092 | 0.119 | -0.18 | 0.126 | -0.088 | 0.033 | 0.039 | 0.029 | -0.108 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.492 | -0.573 | 0 | 0.244 | -0.253 | 0.269 | -0.037 | -0.147 | 0.328 | 0.242 | -0.392 | 0.339 | 0.102 | 0.52 | -0.711 | 0.204 | -0.279 | -0.863 | -1.63 | 0 | 0 |
| Change In Accounts Payables
| -0.23 | -0.106 | -0.266 | -0.112 | -0.56 | -1.172 | 1.017 | 0.231 | -5.539 | 5.312 | 0.048 | 0.623 | 0.474 | -0.443 | -0.49 | 0.685 | 0.28 | -0.056 | -0.196 | 0.442 | -0.205 | 0.434 | -0.138 | -0.258 | 0.146 | -0.002 | 0.079 | -0.105 | 0.126 | 0 | 0 |
| Other Working Capital
| 0.071 | 0.018 | 0.284 | -0.071 | 0.331 | -0.028 | 0.62 | 0.767 | -1.117 | -0.194 | -0.084 | 0.076 | -0.473 | 0.016 | -0.029 | -0.172 | -0.019 | 0.419 | -0.289 | 0.844 | 0.357 | -0.07 | -0.027 | -0.113 | 0.082 | -0.297 | -0.14 | -0.34 | 1.069 | -0.683 | -0.758 |
| Other Non Cash Items
| 32.681 | -7.872 | 1.141 | -9.528 | -0.228 | -0.936 | -0.153 | -0.442 | 0.424 | 0.313 | -0.063 | -1.301 | -0.817 | 4.986 | -1.027 | 3.126 | 0.405 | -0.24 | 0.139 | -0.757 | 0.006 | -0.647 | -0.323 | 0.184 | -0.519 | 0.335 | 0.104 | 0.027 | 0.043 | -0.147 | 0.187 |
| Operating Cash Flow
| -0.251 | -2.529 | -2.133 | -1.448 | -1.314 | -5.575 | -2.549 | -1.902 | -10.366 | -7.337 | -6.474 | -6.981 | -3.093 | -2.874 | -2.653 | -1.691 | -1.075 | -0.964 | -0.936 | -0.594 | -1.639 | -0.175 | -0.724 | -0.745 | -1.111 | 0.07 | -0.029 | -1.145 | -0.11 | -0.201 | -0.167 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.138 | -0.011 | 0 | 49.4 | 0 | 0 | -49.4 | 0.085 | -0.025 | -0.033 | -0.029 | 0.031 | -0.032 | -0.06 | -0.145 | -0.043 | -0.035 | -0.135 | -0.321 | -0.035 | -0.306 | -0.032 | -0.026 | -0.138 | 0.156 | -0.505 | -0.223 | -0.23 | -0.444 | 0 | 0 |
| Acquisitions Net
| 1.324 | 1.299 | -6.786 | -49.4 | 0 | 0 | 49.4 | 0 | 30.482 | 0 | 0 | -0.75 | -0.25 | 0 | -1.875 | -0.5 | 0 | 0 | 0 | 55.87 | 0 | -45.87 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -28.607 | -57.538 | -47.525 | -37.044 | -58.203 | -56.018 | -57.119 | -32.349 | -32.957 | 0 | 0 | -0.75 | -0.25 | 0 | 0 | -0.5 | 0 | 0 | 0 | 0.953 | 0 | 0 | -0.953 | -0.151 | 0 | 0 | 0 | -1.1 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 29.052 | 55.198 | 47.775 | 49.551 | 65.59 | 48.461 | 22.922 | 26 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33 | 0 | 19.211 | 5.82 | 6.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1 | -1.739 | -0.25 | -5.1 | -2 | 0.031 | 48.14 | -0.113 | -30.482 | -0.033 | -26.875 | 1.25 | -0.282 | -11.998 | 5.658 | 0.5 | -0.035 | -0.135 | -0.321 | -56.493 | -0.306 | 0.953 | -5.159 | -1.7 | 0.436 | -0.505 | -0.223 | -1.33 | -0.444 | -0.765 | -8.681 |
| Investing Cash Flow
| 0.631 | -2.791 | -6.786 | 7.407 | 7.387 | -7.526 | 13.943 | -6.377 | -30.482 | -0.033 | -26.904 | 0.531 | -0.282 | -12.058 | 3.638 | -0.543 | -0.035 | -0.135 | -0.321 | -0.035 | -0.306 | -25.738 | -5.159 | 4.245 | 0.592 | -0.505 | -0.223 | -1.33 | -0.444 | -0.765 | -8.681 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.493 | -0.441 | -0.891 | -8.435 |
| Common Stock Issued
| 0 | 0 | 0.925 | 0 | 0 | 0 | 0 | 6 | 104.167 | 0 | 104.167 | 0.028 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.03 | -0.089 | -0.079 | -0.035 | -0.026 | -0.151 | -0.006 | -0.003 | -0.001 | -0.041 | -0.03 | 0 | -0.039 | -0.146 | 0 | 0 | -0.009 | -0.116 | 0 | 0.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.03 | -0.043 | -0.039 | -0.035 | -0.026 | -0.151 | -15 | -0.003 | -104.168 | -0.041 | -6.258 | 14.528 | 1.961 | 13.766 | 0.043 | 0 | 0.02 | -0.116 | 0 | -0.829 | 0.027 | 30.709 | 0.118 | 1.75 | -0.9 | 0.9 | 0 | 2.493 | 0.441 | 0 | 10 |
| Financing Cash Flow
| -0.03 | -0.932 | 0.807 | -0.035 | -0.026 | -0.151 | -15.006 | 5.997 | -0.001 | -0.041 | 97.909 | 14.528 | 1.961 | 13.766 | 0.043 | 0 | 0.02 | -0.116 | 0 | 0.035 | 0.027 | 30.709 | 0.118 | 1.75 | -0.9 | 0.9 | 0 | 2.493 | 0.441 | 0.891 | 18.435 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.05 | 0.191 | -0.189 | 0.133 | -0.276 | 0.089 | -0.092 | -0.146 | -0.211 | 0.049 | 0.002 | 0.097 | 0.007 | 0.021 | -0.003 | 0.01 | -0.002 | -0.034 | 0.004 | -0.351 | 0.118 | -0.113 | 0.048 | -0.052 | 0.016 | 0.024 | 0.015 | 0.009 | -0.019 | 0 | 0.01 |
| Net Change In Cash
| 0.3 | -6.061 | -8.301 | 6.057 | 5.771 | -13.163 | -3.704 | -2.428 | -41.06 | -7.362 | 64.533 | 8.175 | -1.407 | -1.145 | 1.025 | -2.224 | -1.092 | -1.249 | -1.253 | -0.945 | -1.8 | 4.683 | -5.717 | 5.198 | -1.403 | 0.489 | -0.237 | 0.027 | -0.132 | -0.075 | 9.597 |
| Cash At End Of Period
| 7.436 | 7.136 | 13.197 | 21.498 | 15.441 | 9.67 | 22.833 | 26.537 | 28.965 | 70.025 | 77.387 | 12.854 | 4.679 | 6.086 | 7.231 | 6.206 | 8.43 | 9.522 | 10.771 | 12.024 | 12.969 | 14.769 | 10.086 | 15.803 | 10.605 | 12.008 | 11.519 | 11.756 | 11.729 | 11.861 | 11.936 |