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
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
9.65 | 38.67 | 5.15 | 0.85 | 1.72 | 9.29 | 49.96 | 33.52 | - |
0.00 | - | - | - | - | 0.11 | 0.00 | 0.28 | - |
0.03 | - | 0.15 | 0.11 | - | 0.12 | 0.00 | 0.38 | - |
75.82 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
-16,110.99 | -5,391.76 | -14,750.49 | -3,516.09 | -172.40 | -135.79 | -87.87 | 3.93 | 21.33 |
-16,110.99 | -5,391.76 | -14,750.49 | -3,516.09 | -172.40 | -135.79 | -87.87 | 3.93 | 21.33 |
-16,075.67 | -5,363.80 | -14,732.93 | -3,507.36 | -133.30 | -99.37 | -34.00 | 33.64 | 50.72 |
-10,559.03 | -3,134.41 | -34,139.51 | -2,920.95 | -140.86 | -100.24 | -83.25 | 3.63 | 20.74 |
-5,401.88 | -672.40 | -30,404.39 | -3,060.35 | -212.12 | -95.17 | -266.51 | 2.46 | 12.70 |
0.01 | 0.00 | 0.00 | 0.01 | 0.04 | 0.03 | 0.04 | 0.07 | - |
- | - | - | - | - | - | - | - | - |
0.68 | 0.47 | 1.38 | 3.41 | 18.39 | 10.96 | 15.23 | 21.28 | - |
539 | 785 | 264 | 107 | 19.85 | 33.31 | 23.97 | 17.15 | - |
-75.36 | -9.00 | -144.59 | -16.87 | -8.24 | -3.95 | -10.45 | 0.22 | - |
-79.89 | -9.00 | -144.59 | -16.87 | -8.24 | -3.95 | -10.45 | 0.22 | - |
-67.13 | -8.80 | -118.79 | -14.97 | -7.89 | -3.46 | -10.33 | 0.16 | - |
-75.30 | -9.00 | -144.59 | -16.87 | -8.24 | -3.52 | -10.42 | 0.16 | - |
3.51 | 3.98 | 3.97 | 7.71 | 8.25 | 8.96 | 9.21 | - | - |
-0.33 | -0.47 | -1.32 | -0.94 | -0.30 | -0.24 | -0.15 | -0.13 | 0.01 |
-0.33 | -0.47 | -1.32 | -0.72 | -0.33 | -0.27 | -0.20 | -0.28 | -0.12 |
Quarterly Data
2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | 2020-01-31 | 2019-10-31 | 2019-07-31 | 2019-04-30 | 2019-01-31 | 2018-10-31 | 2018-07-31 | 2018-04-30 | 2018-01-31 | 2017-10-31 | 2017-07-31 | 2017-04-30 | 2017-01-31 | 2016-07-31 |
9.65 | 9.79 | 23.01 | 82.94 | 38.67 | 60.28 | 45.76 | 29.61 | 5.15 | 3.51 | 3.13 | 4.55 | 0.85 | 1.23 | 0.62 | 1.56 | 1.72 | 6.17 | 8.60 | 9.72 | 9.29 | 14.99 | 13.04 | 46.11 | 49.96 | 64.52 | 23.36 | - | - | - | - | - |
0.00 | 0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 | 0.10 | 0.01 | 0.00 | -0.01 | 0.32 | - | - | - | - | - |
0.03 | 0.03 | 0.02 | - | - | - | - | - | 0.15 | 0.16 | 0.15 | 0.13 | 0.11 | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.12 | 0.01 | 0.00 | -0.01 | 0.46 | - | - | - | - | - |
58.18 | 74.70 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | - | 100.00 | 100.00 | - |
-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 | - | -12.79 | 9.50 | - |
-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 | - | -12.79 | 9.50 | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
-2,994.55 | -19,313.10 | 8,985 | -5,202.94 | 2,151 | -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 | - | -2.11 | 13.46 | - |
-2,707.88 | -9,628.27 | 8,893 | -5,350.00 | 1,793 | -2,023.94 | -4,642.86 | 2,274 | -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 | - | -5.07 | 12.42 | - |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | - | - | - | - |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
0.18 | 0.34 | 0.07 | 0.10 | 0.11 | 0.12 | 0.12 | 0.23 | 0.23 | 0.09 | 0.12 | 0.27 | 0.80 | 3.99 | 7.73 | 3.41 | 4.64 | 4.69 | 3.80 | 5.28 | 3.12 | 2.05 | 2.86 | 2.99 | 4.24 | 2.69 | 4.23 | - | - | - | - | - |
513 | 264 | 1,243 | 862 | 794 | 762 | 753 | 393 | 387 | 1,053 | 749 | 335 | 112 | 22.55 | 11.64 | 26.41 | 19.38 | 19.19 | 23.67 | 17.03 | 28.89 | 43.92 | 31.50 | 30.05 | 21.24 | 33.43 | 21.28 | - | - | - | - | - |
-5.63 | -68.79 | 5.77 | -3.98 | 1.30 | -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 | -73.17 | 6.10 | -3.98 | 1.30 | -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 | -61.30 | 5.56 | -3.94 | 1.27 | -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 | -68.73 | 5.77 | -3.98 | 1.30 | -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 | - | - | - | - | - |
3.51 | 3.70 | 4.18 | 3.86 | 3.98 | 3.91 | 3.97 | 4.08 | 3.97 | 4.57 | 5.03 | 5.47 | 7.71 | 8.42 | 8.24 | 8.17 | 8.25 | 8.59 | 8.73 | 8.80 | 8.96 | 9.11 | 9.18 | 9.16 | 9.21 | 9.17 | - | - | - | - | - | - |
-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 | -0.09 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 |
-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 | -0.13 | 0.05 | -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 | - | - |