Rafael Inc. (RFL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16
Cash & Equivalents	2.67M	21.50M	26.54M	7.85M	6.21M	12.02M	15.80M	11.76M	2.34M
Short-Term Investments	63.27M	58.01M	36.70M	-	-	-	24.70M	-	-
Long-Term Investments	12.01M	7.63M	477.00K	80.19M	71.41M	72.02M	15.30M	13.48M	2.10M
Other Long-Term Assets	5.30M	9.00K	6.15M	1.52M	9.09M	6.54M	1.13M	540.00K	59.00K
Receivables	941.00K	2.52M	297.00K	835.00K	396.00K	730.00K	3.59M	264.00K	257.00K
Inventory	-	-	-	5.00M	2.97M	-	2.86M	-	-
Other Current Assets	5.62M	914.00K	44.81M	6.08M	3.36M	507.00K	421.00K	147.00K	17.00K
Total Current Assets	72.50M	82.94M	108.35M	14.76M	9.83M	13.26M	44.51M	12.17M	2.61M
Property-Plant & Equipment	2.12M	1.70M	1.77M	43.24M	44.43M	48.73M	50.11M	51.16M	50.97M
Goodwill & Intangibles	4.90M	1.57M	1.57M	1.57M	1.57M	1.57M	1.65M	-	-
Total Long-Term Assets	24.33M	15.89M	9.97M	139.29M	126.52M	128.88M	72.41M	74.04M	61.70M
Total Assets	96.83M	98.83M	118.32M	154.06M	136.35M	142.14M	116.92M	86.20M	64.31M
Account Payables	2.56M	333.00K	564.00K	1.16M	921.00K	795.00K	367.00K	115.00K	64.00K
Deferred Revenue	-	-	-	1.36M	3.50M	-	-	-	-
Short-Term Debt	2.31M	-	15.00M	14.53M	-	-	-	-	-
Other Current Liabilities	2.64M	1.81M	5.46M	1.61M	4.81M	632.00K	8.96M	248.00K	-64.00K
Total Current Liabilities	7.51M	2.15M	21.03M	17.30M	5.73M	1.43M	892.00K	363.00K	302.00K
Long-Term Debt	73.00K	-	-	-	-	14.95M	-	-	-
Other Long-Term Liabilities	2.99M	55.00K	88.00K	48.00K	92.00K	1.01M	463.00K	23.76M	15.19M
Total Long-Term Liabilities	3.06M	55.00K	88.00K	48.00K	92.00K	15.95M	463.00K	23.76M	15.19M
Total Liabilities	10.57M	2.20M	21.11M	17.35M	5.82M	17.38M	1.35M	24.13M	15.50M
Total Debt	2.39M	-	15.00M	14.53M	-	14.95M	-	-	-
Common Stock	246.00K	244.00K	245.00K	177.00K	157.00K	139.00K	126.00K	50.43M	48.62M
Retained Earnings	-201.74M	-167.33M	-165.46M	-40.80M	-16.25M	-5.84M	-1.11M	-	-
Comprehensive Income	111.00K	3.37M	3.70M	3.77M	3.76M	3.78M	4.04M	2.32M	189.00K
Shareholders Equity	82.19M	100.29M	100.52M	122.29M	116.80M	110.98M	106.70M	52.74M	48.81M
Total Investments	75.28M	57.78M	37.17M	80.19M	71.41M	72.02M	40.00M	13.48M	2.10M