Rafael Holdings Financial Ratios for Analysis 2016-2024 | RFL

Fifteen years of historical annual and quarterly financial ratios and margins for Rafael Holdings (RFL).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201820172016
9.6538.675.150.851.729.2949.9633.52-
0.00----0.110.000.28-
0.03-0.150.11-0.120.000.38-
75.82100.00100.00100.00100.00100.00100.00100.00100.00
-16,110.99-5,391.76-14,750.49-3,516.09-172.40-135.79-87.873.9321.33
-16,110.99-5,391.76-14,750.49-3,516.09-172.40-135.79-87.873.9321.33
-16,075.67-5,363.80-14,732.93-3,507.36-133.30-99.37-34.0033.6450.72
-10,559.03-3,134.41-34,139.51-2,920.95-140.86-100.24-83.253.6320.74
-5,401.88-672.40-30,404.39-3,060.35-212.12-95.17-266.512.4612.70
0.010.000.000.010.040.030.040.07-
---------
0.680.471.383.4118.3910.9615.2321.28-
53978526410719.8533.3123.9717.15-
-75.36-9.00-144.59-16.87-8.24-3.95-10.450.22-
-79.89-9.00-144.59-16.87-8.24-3.95-10.450.22-
-67.13-8.80-118.79-14.97-7.89-3.46-10.330.16-
-75.30-9.00-144.59-16.87-8.24-3.52-10.420.16-
3.513.983.977.718.258.969.21--
-0.33-0.47-1.32-0.94-0.30-0.24-0.15-0.130.01
-0.33-0.47-1.32-0.72-0.33-0.27-0.20-0.28-0.12

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-07-31
9.659.7923.0182.9438.6760.2845.7629.615.153.513.134.550.851.230.621.561.726.178.609.729.2914.9913.0446.1149.9664.5223.36-----
0.000.00---------------0.000.000.000.110.110.100.010.00-0.010.32-----
0.030.030.02-----0.150.160.150.130.11----0.000.000.000.120.120.120.010.00-0.010.46-----
58.1874.70100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-100.00100.00-
-2,330.31-27,726.49-4,622.06-3,644.12-3,839.71-4,269.01-6,084.29-7,345.71-7,011.60-6,171.05-2,160.81-25,936.12-6,820.11-351.41-1,127.95-236.56-246.13-160.54-154.21-127.44-196.29-102.98-138.25-98.68-101.89-66.88-85.36-95.39--12.799.50-
-2,330.31-27,726.49-4,622.06-3,644.12-3,839.71-4,269.01-6,084.29-7,345.71-7,011.60-6,171.05-2,160.81-25,936.12-6,820.11-351.41-1,127.95-236.56-246.13-160.54-154.21-127.44-196.29-102.98-138.25-98.68-101.89-66.88-85.36-95.39--12.799.50-
--------------------------------
-2,994.55-19,313.108,985-5,202.942,151-2,477.47-4,638.57-7,431.43-6,731.88-6,553.95-2,774.32-67,169.11-6,513.76-276.97-868.51-144.54-134.19-186.93-106.47-136.20-171.83-83.81-67.26-61.32-112.50-60.75-73.95-81.37--2.1113.46-
-2,707.88-9,628.278,893-5,350.001,793-2,023.94-4,642.862,274-6,933.33-7,275.00-3,136.49-58,651.31-6,550.27-257.88-851.41-137.32-435.89-176.39-101.38-132.07-155.92-72.98-100.39-42.38-102.30-48.58-57.11-843.40--5.0712.42-
0.000.000.000.000.000.000.000.000.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.01-----
--------------------------------
0.180.340.070.100.110.120.120.230.230.090.120.270.803.997.733.414.644.693.805.283.122.052.862.994.242.694.23-----
5132641,2438627947627533933871,05374933511222.5511.6426.4119.3819.1923.6717.0328.8943.9231.5030.0521.2433.4321.28-----
-5.63-68.795.77-3.981.30-1.57-3.37-5.21-4.77-5.25-2.06-113.98-8.94-1.88-6.08-1.10-4.24-1.65-0.96-1.18-1.93-0.90-0.55-0.58-1.17-0.58-1.37-----
-5.97-73.176.10-3.981.30-1.57-3.37-5.21-4.77-5.25-2.06-113.98-8.94-1.88-6.08-1.10-4.24-1.65-0.96-1.18-1.93-0.91-0.55-0.58-1.17-0.58-1.38-----
-5.01-61.305.56-3.941.27-1.55-3.30-5.04-3.92-4.42-1.68-98.82-7.93-1.81-5.63-1.06-4.06-1.63-0.95-1.17-1.70-0.80-0.49-0.57-1.16-0.58-0.93-----
-5.62-68.735.77-3.981.30-1.57-3.37-5.21-4.77-5.25-2.06-113.98-8.94-1.88-6.08-1.10-4.24-1.65-0.96-1.18-1.72-0.81-0.49-0.57-1.17-0.59-0.94-----
3.513.704.183.863.983.913.974.083.974.575.035.477.718.428.248.178.258.598.738.808.969.119.189.169.219.17------
-0.33-0.21-0.19-0.09-0.47-0.40-0.35-0.11-1.32-1.22-0.70-0.34-0.94-0.52-0.34-0.17-0.30-0.19-0.12-0.06-0.24-0.18-0.07-0.06-0.15-0.090.000.000.00-0.040.000.00
-0.33-0.21-0.19-0.09-0.47-0.40-0.35-0.11-1.32-1.22-0.70-0.34-0.72-0.31-0.130.05-0.33-0.22-0.15-0.08-0.27-0.21-0.07-0.06-0.20-0.13-0.05-0.02--0.16--