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 | -62.05% | -87.56% | -51.84% | -26.20% | -3.04% |
Total Receivables | -- | 143.24% | -60.62% | 388.57% | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -52.95% | 204.79% | -4.88% | -- |
Total Current Assets | -- | -62.95% | -50.98% | -2.62% | -- |
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Total Current Assets | -- | -62.95% | -50.98% | -2.62% | -- |
Net Property, Plant & Equipment | -- | 25.07% | 25.86% | 19.17% | -- |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | 89.57% | -13.29% | 92.18% | -- |
Total Assets | -- | -2.02% | 5.47% | 7.71% | -- |
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Total Accounts Payable | -- | 667.57% | 317.37% | 14.90% | -- |
Total Accrued Expenses | -- | 144.82% | 259.46% | -31.07% | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -26.02% | 160.10% | -28.93% | -- |
Total Other Current Liabilities | -- | -26.02% | 160.10% | -28.93% | -- |
Total Current Liabilities | -- | 250.30% | 434.44% | 65.97% | -- |
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Total Current Liabilities | -- | 250.30% | 434.44% | 65.97% | -- |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | 5,330.91% | 6,538.46% | 1,189.80% | -- |
Total Liabilities | -- | 380.64% | 656.25% | 93.30% | -- |
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Common Stock & APIC | -- | 6.07% | 6.12% | 1.23% | -- |
Retained Earnings | -- | -20.56% | -17.04% | 1.31% | -- |
Treasury Stock & Other | -- | 7.77% | 4.86% | -14.60% | -- |
Total Common Equity | -26.70% | -18.06% | -12.61% | 4.83% | -2.98% |
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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 | -26.70% | -18.06% | -12.61% | 4.83% | -2.98% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | 211.16% | 222.63% | 24.73% | -- |
Total Equity | -19.92% | -10.73% | -4.57% | 5.92% | -3.34% |
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