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Rafael Holdings Inc
NYSE:RFL

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Rafael Holdings Inc Logo
Rafael Holdings Inc
NYSE:RFL
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Price: 1.26 USD 1.61% Market Closed
Market Cap: $65.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-2%
5Y
-256%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+1 095%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Rafael Holdings Inc

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Cash Flow Statement
Currency: USD
Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024 Oct-2024 Jan-2025 Apr-2025 Jul-2025 Oct-2025
Operating Cash Flow
Net Income
0
(9)
(10)
(10)
(12)
(3)
(3)
(4)
(5)
(6)
(7)
(8)
(11)
(11)
(17)
(18)
(25)
(153)
(147)
(150)
(142)
(11)
(12)
(8)
(2)
(7)
2
(59)
(65)
(70)
(82)
(23)
(31)
(32)
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
2
0
(0)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(0)
9
9
9
9
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Stock-Based Compensation
0
0
0
0
1
1
1
1
0
0
1
1
1
1
1
1
7
14
22
23
(1)
11
4
4
2
2
1
1
2
2
2
2
2
2
Other Non-Cash Items
0
0
1
0
1
(0)
(1)
(1)
(2)
(1)
(1)
0
3
2
7
6
9
132
117
119
116
(12)
(3)
(4)
(9)
(1)
(8)
54
58
62
72
12
11
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(3)
(2)
(3)
(1)
(1)
0
0
2
2
1
2
1
0
0
(0)
(1)
(0)
5
(2)
(0)
2
(5)
2
(0)
(2)
(1)
(1)
(1)
0
1
0
0
3
Cash from Operating Activities
(2)
N/A
(1)
+9%
(1)
+18%
(2)
-83%
(2)
+18%
(3)
-38%
(3)
-10%
(3)
-19%
(3)
+5%
(3)
-7%
(4)
-23%
(4)
+14%
(5)
-31%
(6)
-37%
(8)
-30%
(10)
-24%
(16)
-51%
(19)
-24%
(24)
-23%
(31)
-30%
(26)
+16%
(22)
+15%
(20)
+8%
(11)
+44%
(11)
+4%
(10)
+4%
(7)
+29%
(6)
+14%
(8)
-23%
(9)
-12%
(8)
+2%
(11)
-35%
(19)
-65%
(23)
-20%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(9)
(1)
(1)
(1)
5
(0)
(26)
(26)
(31)
(26)
0
0
(1)
3
(9)
(9)
(8)
(39)
(27)
(57)
(64)
(23)
(30)
7
21
0
5
(1)
(11)
4
50
42
44
35
Cash from Investing Activities
(11)
N/A
(3)
+75%
(3)
+9%
(1)
+41%
4
N/A
(1)
N/A
(26)
-3 040%
(27)
-3%
(31)
-16%
(26)
+15%
(1)
+97%
(1)
+34%
(1)
-94%
3
N/A
(9)
N/A
(9)
-3%
(8)
+12%
(39)
-374%
(27)
+31%
(57)
-113%
(64)
-12%
(23)
+64%
(30)
-33%
7
N/A
21
+186%
0
-98%
5
+976%
(2)
N/A
(11)
-603%
4
N/A
50
+1 037%
42
-16%
44
+5%
35
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
8
8
8
8
0
0
0
0
13
15
15
119
106
104
110
6
6
6
0
(0)
(0)
(0)
(0)
0
0
0
25
0
Net Issuance of Debt
0
0
0
0
0
0
18
18
18
0
0
0
0
0
0
0
15
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
(0)
Other
22
4
4
2
2
0
5
6
5
0
(0)
(0)
(0)
0
1
1
0
(6)
(7)
(7)
(6)
(15)
(15)
(15)
(15)
1
1
1
1
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
22
N/A
4
-83%
4
+0%
2
-35%
2
-30%
2
+7%
32
+1 594%
33
+3%
31
-5%
31
0%
(0)
N/A
(0)
N/A
(0)
-67%
(0)
+40%
14
N/A
16
+14%
30
+92%
128
+323%
114
-11%
112
-2%
104
-8%
(9)
N/A
(9)
-1%
(9)
0%
(15)
-66%
1
N/A
(0)
N/A
(0)
-5%
(0)
+11%
(1)
-479%
(0)
+88%
(0)
+33%
25
N/A
25
+0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
0
0
0
Net Change in Cash
9
N/A
(0)
N/A
0
N/A
(1)
N/A
4
N/A
(1)
N/A
3
N/A
2
-15%
(4)
N/A
1
N/A
(5)
N/A
(5)
+14%
(6)
-28%
(4)
+39%
(3)
+3%
(4)
-9%
7
N/A
70
+955%
64
-9%
24
-62%
14
-44%
(55)
N/A
(60)
-11%
(14)
+78%
(5)
+63%
(10)
-91%
(3)
+73%
(8)
-213%
(19)
-135%
(5)
+72%
41
N/A
30
-26%
50
+65%
37
-25%
Free Cash Flow
Free Cash Flow
(3)
N/A
(3)
+17%
(3)
+8%
(3)
-15%
(3)
+16%
(3)
-20%
(3)
+8%
(4)
-35%
(4)
+7%
(4)
-14%
(5)
-22%
(4)
+17%
(5)
-27%
(7)
-30%
(9)
-27%
(11)
-23%
(16)
-49%
(20)
-23%
(24)
-23%
(31)
-30%
(26)
+16%
(22)
+15%
(20)
+8%
(11)
+44%
(11)
+4%
(10)
+4%
(7)
+29%
(7)
+13%
(8)
-23%
(9)
-12%
(9)
+2%
(11)
-32%
(19)
-65%
(23)
-20%

See Also

Summary
RFL intrinsic value, competitors valuation, and company profile.
DCF Valuation
RFL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RFL stock valuation using valuation multiples.
Wall Street Estimates
RFL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RFL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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