Rafael Inc. (RFL)
1.91
-0.06 (-3.05%)
At close: Mar 28, 2025, 3:58 PM
1.89
-1.01%
After-hours: Mar 28, 2025, 08:00 PM EDT
Rafael Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 2.67M | 21.5M | 26.54M | 7.85M | 6.21M | 12.02M | 15.8M | 11.76M | 2.34M |
| Short-Term Investments | 63.27M | 58.01M | 36.7M | n/a | n/a | n/a | 24.7M | n/a | n/a |
| Long-Term Investments | 12.01M | 7.63M | 477K | 80.19M | 71.41M | 72.02M | 15.3M | 13.48M | 2.1M |
| Other Long-Term Assets | 5.3M | 9K | 6.15M | 1.52M | 9.09M | 6.54M | 1.13M | 540K | 59K |
| Receivables | 941K | 2.52M | 297K | 835K | 396K | 730K | 3.59M | 264K | 257K |
| Inventory | n/a | n/a | n/a | 5M | 2.97M | n/a | 2.86M | n/a | n/a |
| Other Current Assets | 5.62M | 914K | 44.81M | 6.08M | 3.36M | 507K | 421K | 147K | 17K |
| Total Current Assets | 72.5M | 82.94M | 108.35M | 14.76M | 9.83M | 13.26M | 44.51M | 12.17M | 2.61M |
| Property-Plant & Equipment | 2.12M | 1.7M | 1.77M | 43.24M | 44.43M | 48.73M | 50.11M | 51.16M | 50.97M |
| Goodwill & Intangibles | 4.9M | 1.57M | 1.57M | 1.57M | 1.57M | 1.57M | 1.65M | n/a | n/a |
| Total Long-Term Assets | 24.33M | 15.89M | 9.97M | 139.29M | 126.52M | 128.88M | 72.41M | 74.04M | 61.7M |
| Total Assets | 96.83M | 98.83M | 118.32M | 154.06M | 136.35M | 142.14M | 116.92M | 86.2M | 64.31M |
| Account Payables | 2.56M | 333K | 564K | 1.16M | 921K | 795K | 367K | 115K | 64K |
| Deferred Revenue | n/a | n/a | n/a | 1.36M | 3.5M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.31M | n/a | 15M | 14.53M | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 2.64M | 1.81M | 5.46M | 1.61M | 4.81M | 632K | 8.96M | 248K | -64K |
| Total Current Liabilities | 7.51M | 2.15M | 21.03M | 17.3M | 5.73M | 1.43M | 892K | 363K | 302K |
| Long-Term Debt | 73K | n/a | n/a | n/a | n/a | 14.95M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 2.99M | 55K | 88K | 48K | 92K | 1.01M | 463K | 23.76M | 15.19M |
| Total Long-Term Liabilities | 3.06M | 55K | 88K | 48K | 92K | 15.95M | 463K | 23.76M | 15.19M |
| Total Liabilities | 10.57M | 2.2M | 21.11M | 17.35M | 5.82M | 17.38M | 1.35M | 24.13M | 15.5M |
| Total Debt | 2.39M | n/a | 15M | 14.53M | n/a | 14.95M | n/a | n/a | n/a |
| Common Stock | 246K | 244K | 245K | 177K | 157K | 139K | 126K | 50.43M | 48.62M |
| Retained Earnings | -201.74M | -167.33M | -165.46M | -40.8M | -16.25M | -5.84M | -1.11M | n/a | n/a |
| Comprehensive Income | 111K | 3.37M | 3.7M | 3.77M | 3.76M | 3.78M | 4.04M | 2.32M | 189K |
| Shareholders Equity | 82.19M | 100.29M | 100.52M | 122.29M | 116.8M | 110.98M | 106.7M | 52.74M | 48.81M |
| Total Investments | 75.28M | 57.78M | 37.17M | 80.19M | 71.41M | 72.02M | 40M | 13.48M | 2.1M |