|
RFL Rafael Holdings Inc 1713863 |
| Balance Sheet |
|
Current Assets
|
$34,858,000.00 |
|
Assets
|
$91,990,000.00 |
|
Current Liabilities
|
$11,020,000.00 |
|
Liabilities
|
$11,187,000.00 |
|
Equity
|
$75,386,000.00 |
|
Shares Out
|
51213000.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-21,613,000.00 |
|
Investing Cash Flow
|
$-679,000.00 |
| Market Analysis |
Market Cap
|
$102,426,000.00 |
|
Price
|
$1.86 |
|
PB
|
1.08 |
|
EPS
|
-0.08 |
|
PS
|
5377.37 |
|
FCF
|
$-21,618,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:36 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:34 |
|
| Apr |
May |
Jun |
| 2026-03-16 |
-0.13 |
|
|
|
|
|
| Jul |
Aug |
Sep |
| 2026-06-11 |
-0.08 |
|
|
|
|
|
| Oct |
Nov |
Dec |
|
|
2025-10-29 |
-0.28 |
|
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view RFL documents filed with the SEC.
RFL Filings
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