Rafael Holdings, Inc.
RFL
$1.88
$0.084.44%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
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Total Cash And Short-Term Investments | 205.01% | -64.03% | 4.20% | -66.81% | 0.00% |
Total Receivables | 115.95% | 523.17% | -65.63% | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 584.19% | -3.37% | -8.62% | -- | -- |
Total Current Assets | 163.54% | 4.20% | -15.46% | -- | -- |
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Total Current Assets | 163.54% | 4.20% | -15.46% | -- | -- |
Net Property, Plant & Equipment | -1.98% | -1.67% | 4.46% | -- | -- |
Long-term Investments | 0.00% | -14.59% | 0.00% | -- | -- |
Goodwill | 0.00% | -14.59% | 0.00% | -- | -- |
Total Other Intangibles | -1.57% | -0.22% | -1.96% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 118.55% | 166.27% | -21.90% | -- | -- |
Total Assets | -9.29% | -4.71% | -4.26% | -- | -- |
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Total Accounts Payable | 5.63% | -0.58% | 405.11% | -- | -- |
Total Accrued Expenses | 16.86% | -12.22% | 132.82% | -- | -- |
Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 0.00% | 0.00% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -94.59% | 46.97% | 277.14% | -- | -- |
Total Other Current Liabilities | -94.59% | 46.97% | 277.14% | -- | -- |
Total Current Liabilities | -3.66% | -0.36% | 131.11% | -- | -- |
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Total Current Liabilities | -3.66% | -0.36% | 131.11% | -- | -- |
Long-Term Debt | 1.37% | 2.82% | -- | -- | -- |
Short-term Debt | 0.00% | 0.00% | 0.00% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.06% | -13.47% | 446.20% | -- | -- |
Total Liabilities | -1.16% | -4.43% | 184.06% | -- | -- |
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Common Stock & APIC | 0.11% | 0.15% | 5.06% | -- | -- |
Retained Earnings | -4.46% | -2.26% | -19.62% | -- | -- |
Treasury Stock & Other | 0.72% | 4.04% | 1.01% | -- | -- |
Total Common Equity | -10.55% | -4.55% | -17.95% | 4.63% | 0.00% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -10.55% | -4.55% | -17.95% | 4.63% | 0.00% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -5.03% | -8.66% | 266.07% | -- | -- |
Total Equity | -10.29% | -4.75% | -11.44% | 5.82% | 0.00% |
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