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Rafael Hlds-B (RFL)
NYSE
$1.03-$0.08 (-7.21%)
Price as of Nov 13, 2026 12:46 PM EST- $57.1MMarket Cap
- -11.90%1-Year Change
- Real Estate ServicesIndustry
Rafael Hlds-B (RFL)
$1.03-$0.08 (-7.21%)
Annual
Quarterly
07/31/2026 | 07/31/2025 | 07/31/2024 | 07/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 519,000 +458.06% | 93,000 -85.40% | 637,000 +128.32% | 279,000 -31.95% | |
Cost of Revenue | N/A N/A | 106,000 -31.17% | 154,000 N/A | N/A N/A | |
Gross Profit | 519,000 +4,092.31% | -13,000 -102.69% | 483,000 +73.12% | 279,000 +109.03% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | 307.9M +1,713.60% | |
Research and Development Expense | N/A N/A | -12.8M +207.51% | -4.2M -33.94% | -6.3M -172.20% | |
Depreciation and Amortization Expense | 204,000 -29.17% | 288,000 +28.00% | 225,000 +188.46% | 78,000 +8.33% | |
Total Operating Expenses | 9.7M -29.58% | 13.8M +55.65% | 8.9M -0.87% | 8.9M -47.39% | |
Operating Profit | -33.4M +14.58% | -29.2M -71.59% | -102.6M +582.22% | -15.0M -75.13% | |
Interest Income | 1.2M -38.08% | 2.0M -16.24% | 2.4M -26.74% | 3.3M +1,518.41% | |
Interest Expense | -311,000 -52.74% | -658,000 +165.32% | -248,000 +185.06% | -87,000 +1,350.00% | |
Interest Income and Expense and Net | 925,000 -30.87% | 1.3M -37.33% | 2.1M -32.56% | 3.2M +52,666.67% | |
Total Nonoperating Income and Expense | 117,000 -62.26% | 310,000 +25.00% | 248,000 N/A | N/A N/A | |
Income before Taxes | -28.0M -15.75% | -33.2M -50.65% | -67.3M +669.14% | -8.7M -93.75% | |
Income Taxes | -13,000 -99.49% | -2.6M -4.74% | -2.7M +950.98% | -255,000 -1,516.67% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -29.6M -2.90% | -30.5M -11.30% | -34.4M +1,734.22% | -1.9M -98.67% | |
Net Income from Continuing Operations Applicable to Common | -28.0M -15.75% | -33.2M -48.93% | -65.0M +643.32% | -8.7M -92.98% | |
Basic EPS and Net Income | -0.58 -44.23% | -1.04 -28.28% | -1.45 +1,712.50% | -0.08 -98.73% | |
Diluted EPS and Net Income | -0.58 -44.23% | -1.04 -28.28% | -1.45 +1,712.50% | -0.08 -98.73% | |
Basic Weighted Average Shares | 51.4M +74.67% | 29.4M +23.91% | 23.7M +2.07% | 23.3M +17.69% | |
Diluted Weighted Average Shares | 51.4M +74.67% | 29.4M +23.91% | 23.7M +2.07% | 23.3M +17.69% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 22.1M -58.17% | 52.8M +1,872.67% | 2.7M -87.56% | 21.5M -18.99% | |
Short-Term Investments | N/A N/A | N/A N/A | 63.3M +9.62% | 57.7M +57.27% | |
Cash and Cash Equivalents and Short-Term Investments | 22.1M -58.17% | 52.8M -19.97% | 65.9M -16.76% | 79.2M +25.27% | |
Total Current Assets | 25.8M -54.48% | 56.7M -21.78% | 72.5M -12.59% | 82.9M -23.45% | |
Accumulated Depreciation | 1.1M +7.61% | 1.0M -0.59% | 1.0M +15.95% | 878,000 +9.34% | |
Property and Plant and Equipment and Net | 1.5M -5.83% | 1.6M -24.72% | 2.1M +25.07% | 1.7M -4.24% | |
Total Long-Term Assets | 107,000 +214.71% | 34,000 -2.86% | 35,000 +288.89% | 9,000 -99.35% | |
Total Assets | 83.1M -27.21% | 114.1M +17.84% | 96.8M -2.02% | 98.8M -16.47% | |
Income Taxes Payable | 43,000 -68.84% | 138,000 +89.04% | 73,000 N/A | N/A N/A | |
Total Short-Term Debt | 608,000 -0.98% | 614,000 0.00% | 614,000 -69.30% | 2.0M -86.73% | |
Total Current Liabilities | 11.0M -5.28% | 11.6M +54.38% | 7.5M +250.30% | 2.1M -89.80% | |
Total Long-Term Debt | 2,000 -97.44% | 78,000 -99.82% | 42.9M +186.00% | 15.0M 0.00% | |
Total Long-Term Liabilities | 53,000 +96.30% | 27,000 +440.00% | 5,000 -90.91% | 55,000 -37.50% | |
Total Liabilities | 11.1M -29.57% | 15.7M +48.84% | 10.6M +380.64% | 2.2M -89.58% | |
Retained Earnings | -261.9M +12.76% | -232.3M +15.13% | -201.7M +20.56% | -167.3M +1.13% | |
Total Stockholders Equity | 66.3M -29.75% | 94.4M +14.85% | 82.2M -18.06% | 100.3M -0.22% | |
Total Shares Outstanding | 787,163 0.00% | 787,163 -96.80% | 24.6M -49.32% | 48.6M N/A | |
Cash Flow | |||||
Cash from Operating Activities | -30.0M +58.46% | -18.9M +142.55% | -7.8M -28.33% | -10.9M -58.26% | |
Capital Expenditures | 3,000 -25.00% | 4,000 -97.20% | 143,000 N/A | N/A N/A | |
Cash from Investing Activities | -676,000 -101.54% | 44.0M +506.98% | -10.8M -151.01% | 21.2M +133.25% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -116,000 -100.47% | 24.8M +13,971.51% | -179,000 -98.82% | -15.2M -114.65% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | -13.98% -118.44% | 75.82% N/A | N/A N/A | |
Operating Margin | -6,437.19% -79.47% | -31,353.76% +94.61% | -16,110.99% +198.81% | -5,391.76% -63.45% | |
Return on Assets | -30.06% +3.89% | -28.94% -17.73% | -35.17% +1,935.72% | -1.73% -98.33% | |
Return on Equity | -36.88% +6.69% | -34.57% -8.34% | -37.71% +1,918.42% | -1.87% -98.52% | |
Revenue Growth | 458.06% +636.37% | -85.40% -166.55% | 128.32% +501.60% | -31.95% -64.37% | |
Current Ratio | 2.35 -51.94% | 4.89 -49.33% | 9.65 -75.05% | 38.67 +650.38% | |
Cash Ratio | 2.01 -55.84% | 4.55 +1,177.84% | 0.36 -96.45% | 10.02 +694.11% | |
Debt-to-Equity Ratio | 0.009 +26.03% | 0.007 -98.62% | 0.53 +212.39% | 0.17 -43.33% | |
Debt-to-Assets Ratio | 0.007 +19.67% | 0.006 -98.64% | 0.45 +161.28% | 0.17 -32.31% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow