Rafael Historical Balance Sheet

RFL Stock  USD 1.88  0.04  2.08%   
Trend analysis of Rafael Holdings Class balance sheet accounts such as Total Stockholder Equity of 102.8 M, Other Liab of 47 K, Net Tangible Assets of 104.4 M or Property Plant And Equipment Net of 2 M provides information on Rafael Holdings' total assets, liabilities, and equity, which is the actual value of Rafael Holdings Class to its prevalent stockholders. By breaking down trends over time using Rafael Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Rafael Holdings Class latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rafael Holdings Class is a good buy for the upcoming year.

Rafael Holdings Inventory

6.04 Million

  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Rafael Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rafael Holdings Class at a specified time, usually calculated after every quarter, six months, or one year. Rafael Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rafael Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rafael currently owns. An asset can also be divided into two categories, current and non-current.

Rafael Holdings Balance Sheet Chart

At this time, Rafael Holdings' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 5.2 M this year, although the value of Total Current Liabilities will most likely fall to about 6.9 M.

Accumulated Amortization

The cumulative amount of amortization expense charged against intangible assets, like patents and copyrights, over time.

Total Assets

Total assets refers to the total amount of Rafael Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rafael Holdings Class books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rafael Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rafael Holdings Class are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.
Most accounts from Rafael Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rafael Holdings Class current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
At this time, Rafael Holdings' Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 5.2 M this year, although the value of Total Current Liabilities will most likely fall to about 6.9 M.
 2021 2022 2023 2024 (projected)
Other Current Liabilities5.5M1.8M2.6M1.6M
Total Assets118.3M98.8M96.8M123.9M

Rafael Holdings balance sheet Correlations

0.370.620.96-0.810.92-0.320.080.530.440.430.69-0.460.30.340.38-0.640.290.53-0.20.80.350.48-0.88-0.320.94
0.370.830.43-0.550.49-0.8-0.190.40.63-0.50.41-0.480.740.080.72-0.580.920.820.11-0.10.890.81-0.56-0.80.53
0.620.830.59-0.590.6-0.540.120.430.45-0.050.48-0.20.4-0.050.54-0.650.810.660.190.310.590.54-0.59-0.540.67
0.960.430.59-0.920.96-0.44-0.080.530.520.280.66-0.610.470.510.5-0.790.30.65-0.420.690.490.57-0.96-0.440.97
-0.81-0.55-0.59-0.92-0.950.620.07-0.63-0.45-0.02-0.650.77-0.63-0.54-0.670.89-0.36-0.820.55-0.47-0.64-0.660.970.62-0.94
0.920.490.60.96-0.95-0.54-0.030.680.440.190.71-0.690.570.490.64-0.810.290.76-0.440.630.560.67-0.98-0.540.99
-0.32-0.8-0.54-0.440.62-0.540.28-0.66-0.430.67-0.370.78-0.88-0.27-0.930.62-0.57-0.90.260.18-0.89-0.830.631.0-0.54
0.08-0.190.12-0.080.07-0.030.280.31-0.690.460.120.37-0.57-0.57-0.250.25-0.16-0.230.430.37-0.52-0.460.140.270.06
0.530.40.430.53-0.630.68-0.660.31-0.12-0.150.54-0.630.440.160.64-0.490.170.62-0.230.230.410.51-0.65-0.670.68
0.440.630.450.52-0.450.44-0.43-0.69-0.12-0.20.24-0.420.660.460.4-0.450.610.53-0.10.080.730.72-0.53-0.420.44
0.43-0.5-0.050.28-0.020.190.670.46-0.15-0.20.220.4-0.63-0.15-0.490.11-0.4-0.40.120.85-0.63-0.48-0.050.670.2
0.690.410.480.66-0.650.71-0.370.120.540.240.22-0.580.26-0.070.39-0.460.40.5-0.10.550.350.45-0.69-0.370.71
-0.46-0.48-0.2-0.610.77-0.690.780.37-0.63-0.420.4-0.58-0.8-0.55-0.730.62-0.26-0.770.61-0.03-0.74-0.780.780.78-0.65
0.30.740.40.47-0.630.57-0.88-0.570.440.66-0.630.26-0.80.580.87-0.650.490.89-0.43-0.20.960.94-0.66-0.880.52
0.340.08-0.050.51-0.540.49-0.27-0.570.160.46-0.15-0.07-0.550.580.3-0.56-0.110.37-0.770.020.450.48-0.56-0.270.42
0.380.720.540.5-0.670.64-0.93-0.250.640.4-0.490.39-0.730.870.3-0.690.420.96-0.340.00.830.81-0.68-0.930.6
-0.64-0.58-0.65-0.790.89-0.810.620.25-0.49-0.450.11-0.460.62-0.65-0.56-0.69-0.41-0.80.62-0.29-0.67-0.60.840.62-0.78
0.290.920.810.3-0.360.29-0.57-0.160.170.61-0.40.4-0.260.49-0.110.42-0.410.560.3-0.130.710.6-0.37-0.560.37
0.530.820.660.65-0.820.76-0.9-0.230.620.53-0.40.5-0.770.890.370.96-0.80.56-0.360.110.890.87-0.81-0.90.74
-0.20.110.19-0.420.55-0.440.260.43-0.23-0.10.12-0.10.61-0.43-0.77-0.340.620.3-0.36-0.04-0.27-0.230.490.26-0.33
0.8-0.10.310.69-0.470.630.180.370.230.080.850.55-0.03-0.20.020.0-0.29-0.130.11-0.04-0.19-0.03-0.520.180.65
0.350.890.590.49-0.640.56-0.89-0.520.410.73-0.630.35-0.740.960.450.83-0.670.710.89-0.27-0.190.95-0.67-0.880.55
0.480.810.540.57-0.660.67-0.83-0.460.510.72-0.480.45-0.780.940.480.81-0.60.60.87-0.23-0.030.95-0.74-0.830.64
-0.88-0.56-0.59-0.960.97-0.980.630.14-0.65-0.53-0.05-0.690.78-0.66-0.56-0.680.84-0.37-0.810.49-0.52-0.67-0.740.63-0.97
-0.32-0.8-0.54-0.440.62-0.541.00.27-0.67-0.420.67-0.370.78-0.88-0.27-0.930.62-0.56-0.90.260.18-0.88-0.830.63-0.54
0.940.530.670.97-0.940.99-0.540.060.680.440.20.71-0.650.520.420.6-0.780.370.74-0.330.650.550.64-0.97-0.54
Click cells to compare fundamentals

Rafael Holdings Account Relationship Matchups

Rafael Holdings balance sheet Accounts

201920202021202220232024 (projected)
Total Assets136.3M154.1M118.3M98.8M96.8M123.9M
Other Current Liab115K1.6M5.5M1.8M2.6M1.6M
Total Current Liabilities5.7M17.3M21.0M2.1M7.5M6.9M
Total Stockholder Equity116.8M122.3M100.5M100.3M82.2M102.8M
Other Liab92K48K88K55K49.5K47.0K
Net Tangible Assets116.8M122.3M100.5M100.3M115.3M104.4M
Property Plant And Equipment Net44.4M43.2M1.8M1.7M2.1M2.0M
Net Debt(6.2M)6.7M(11.5M)(21.5M)(288K)(302.4K)
Retained Earnings(16.3M)(40.8M)(165.5M)(167.3M)(201.7M)(191.7M)
Accounts Payable921K1.2M564K333K2.6M2.7M
Cash6.2M7.9M26.5M21.5M2.7M2.5M
Non Current Assets Total126.5M139.3M10.0M15.9M24.3M23.1M
Non Currrent Assets Other9.1M1.5M6.2M9K5.3M3.7M
Other Assets3.2M10.6M3.0M9K8.1K7.7K
Cash And Short Term Investments6.2M7.9M63.2M79.5M65.9M35.4M
Net Receivables385K835K297K2.5M941K1.2M
Common Stock Total Equity126K139K157K177K159.3K151.3K
Common Stock Shares Outstanding15.8M16.5M19.8M23.3M23.7M18.3M
Liabilities And Stockholders Equity136.3M154.1M118.3M98.8M96.8M123.9M
Non Current Liabilities Total92K48K88K55K3.1M5.2M
Capital Surpluse129.1M159.1M262.0M264.0M303.6M318.8M
Other Current Assets273K6.1M44.8M914K5.6M7.2M
Other Stockholder Equity129.1M159.1M262.0M264.0M283.6M168.6M
Total Liab5.8M17.4M21.1M2.2M10.6M10.3M
Long Term Investments70.0M80.2M477K7.6M8.8M8.3M
Property Plant And Equipment Gross48.7M44.4M43.2M2.6M2.3M2.2M
Total Current Assets9.8M14.8M108.3M82.9M72.5M44.1M
Accumulated Other Comprehensive Income3.8M3.8M3.7M3.4M111K105.5K
Non Current Liabilities Other92K48K88K55K49.5K83.3K
Cash And Equivalents6.2M7.9M26.5M21.5M24.7M14.3M
Common Stock157K177K245K244K246K233.7K
Property Plant Equipment44.4M43.2M1.8M1.7M1.5M1.4M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Rafael Holdings Class is a strong investment it is important to analyze Rafael Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rafael Holdings Class. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. If investors know Rafael will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rafael Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.47)
Revenue Per Share
0.027
Quarterly Revenue Growth
1.426
Return On Assets
(0.66)
Return On Equity
(0.71)
The market value of Rafael Holdings Class is measured differently than its book value, which is the value of Rafael that is recorded on the company's balance sheet. Investors also form their own opinion of Rafael Holdings' value that differs from its market value or its book value, called intrinsic value, which is Rafael Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rafael Holdings' market value can be influenced by many factors that don't directly affect Rafael Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rafael Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rafael Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rafael Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.