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RFL Price Correlated With Financials For Rafael Holdings

Free historical financial statements for Rafael Holdings Inc. See how revenue, income, cash flow, and balance sheet financials have changed over 15 quarters since 2018. Compare with RFL stock chart to see long term trends.

RFL Stock Compared to Quarterly

RFL Income Statement

Revenue, Net:875000
Revenue Per Share:0.0443
Selling, General & Admin Expense:3940000
Research & Development Expense:1413000
Operating Income:-5546000
Income Taxes:2000
Net Income:-5548000
Earnings Per Share, Basic:-0.28
Shares Outstanding, Basic Avg:19759114

RFL Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:379000
Change in Accounts Receiveable:null
Net Cash from Operations:-10366000
Net Cash from Operations Per Share:-0.5246
Net Cash from Financing Activities:-1000
Property, Plant & Equipment Purchases:25000
Net Cash from Investing Activities:-30482000
Net Change in Cash & Equivalents:-41060000

RFL Balance Sheet

Cash and Cash Equivalents:28965000
Short-Term Investments:null
Total Current Assets:62512000
Property, Plant & Equipment, Net:42183000
Total Assets:112782000
Accounts Payable:873000
Total Short-Term Liabilities:17791000
Total Liabilities:17876000

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Vanguard Group Inc
660,103 sh
-87,172 sh
-12%
$1,657
-$2,154
Blackrock Inc.
630,905 sh
-3,043 sh
0%
$1,584
-$1,649
Dimensional Fund Advisors LP
549,480 sh
-60,459 sh
-10%
$1,379
-$1,732
Morgan Stanley
492,915 sh
-446,033 sh
-48%
$1,237
-$3,552
Old West Investment Management, LLC
424,970 sh
-3,911 sh
-1%
$1,066
-$1,121
Renaissance Technologies LLC
379,631 sh
342,700 sh
928%
$953
$765
Kahn Brothers Group Inc /De/
280,631 sh
-2,376 sh
-1%
$704,644
-$738,692
Geode Capital Management, LLC
173,415 sh
8,356 sh
5%
$435
-$406
Indexiq Advisors LLC
146,100 sh
146,100 sh
NEW
$367
$367
Great Point Partners LLC
121,000 sh
-164,714 sh
-58%
$304
-$1,153
Northern Trust Corp
105,374 sh
-5,073 sh
-5%
$265
-$299
JPMorgan Chase & Co
47,301 sh
-29,259 sh
-38%
$119
-$271
Bank Of New York Mellon Corp
30,646 sh
-870 sh
-3%
$78
-$83
Charles Schwab Investment Management Inc
29,306 sh
4,111 sh
16%
$74
-$55
Fisher Asset Management, LLC
22,000 sh
22,000 sh
NEW
$55
$55
UBS Group Ag
13,648 sh
8,047 sh
144%
$35
$7
Jump Financial, LLC
13,000 sh
1,400 sh
12%
$33
-$26
Allspring Global Investments Holdings, LLC
12,005 sh
698 sh
6%
$30
-$27
Rhumbline Advisers
11,588 sh
523 sh
5%
$29
-$27
Allspring Global Investments Holdings, LLC
11,307 sh
 
$57

Data imported from Rafael Holdings Inc SEC filings. Check original filings before making any investment decision.