Rafael Statements
RF
Data from Rafael`s earning releases including common size income statement and balance sheet.
Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.
Key Information:
Report currency:
USD - US dollar
Last reporting period:
31 Jul, 2024
Next reporting period:
29 Oct, 2024
Report frequency:
Quarterly
Earnings release date:
11 Dec, 2024
Expected release date:
28 Oct, 2024
Rafael Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
0.165
-50.9 %
100
0.069
41.8
0.096
-61.8 %
58.2
1.543
935.2
2.33
1412.1
3.941
-95.8 %
2388.5
-3.845
95.9 %
-2330.3
-1.096
-664.2
—
0
-4.941
92.4 %
-2994.5
-0.087
-52.7
-4.468
86.2 %
-2707.9
-0.187
23.919
0.336
394.1 %
100
0.085
25.3
0.251
—
74.7
91.387
27198.5
1.923
572.3
93.412
2809.1 %
27801.2
-93.161
-2864.1 %
-27726.5
-3.036
-903.6
31.305
9317
-64.892
-1162.1 %
-19313.1
-2.599
-773.5
-32.351
-635 %
-9628.3
-1.361
23.777
0.068
—
100
—
0
—
—
0
0.612
900
2.561
3766.2
3.211
26.1 %
4722.1
-3.143
-26.8 %
-4622.06
10.861
15972.1
0.025
36.8
6.11
272.7 %
8985.3
—
0
6.047
266.2 %
8892.6
0.248
24.402
0.068
-2.9 %
100
—
0
—
—
0
0.489
719.1
2.04
3000
2.546
-5 %
3744.1
-2.478
5.1 %
-3644.1
-1.153
-1695.6
0.093
136.8
-3.538
-342.3 %
-5202.9
0.006
8.8
-3.638
-398.2 %
-5350
-0.154
23.645
0.07
—
100
—
0
—
—
0
1.27
1814.3
1.4
2000
2.68
-13.5 %
3828.6
-2.61
13.9 %
-3728.6
4.06
5800
—
0
1.46
183 %
2085.7
—
0
1.22
184.7 %
1742.9
0.05
23.51
0.07
—
100
—
0
—
—
0
0.74
1057.1
2.34
3342.9
3.1
-28.4 %
4428.6
-3.03
28.9 %
-4328.6
1.4
2000
—
0
-1.76
45.8 %
-2514.3
-0.27
-385.7
-1.44
55.7 %
-2057.1
-0.06
23.37
0.07
—
100
—
0
—
—
0
2.23
3185.7
2.09
2985.7
4.33
-16.9 %
6185.7
-4.26
17.1 %
-6085.7
1.08
1542.9
—
0
-3.25
37.5 %
-4642.9
0.01
14.3
-3.25
-304.4 %
-4642.9
-0.13
23.16
0.07
—
100
—
0
—
—
0
2.08
2971.4
3.11
4442.9
5.21
6.1 %
7442.9
-5.14
-6.2 %
-7342.9
0.1
142.9
—
0
-5.2
-11.8 %
-7428.6
0.01
14.3
1.59
133.3 %
2271.4
0.06
23.02
0.07
-12.5 %
100
—
0
—
—
0
1.84
2628.6
3.05
4357.1
4.91
2.9 %
7014.3
-4.84
-3.2 %
-6914.3
0.19
271.4
—
0
-4.65
6.6 %
-6642.9
-0.01
-14.3
-4.78
13.6 %
-6828.6
-0.23
19.77
0.08
14.3 %
100
—
0
—
—
0
1.41
1762.5
3.34
4175
4.77
185.6 %
5962.5
-4.69
-193.1 %
-5862.5
-0.29
-362.5
—
0
-4.98
-142.9 %
-6225.000000000001
—
0
-5.53
-138.4 %
-6912.5
-0.27
19.76
0.07
-63.2 %
100
—
0
—
—
0
3.34
4771.4
-1.68
-2400
1.67
-96.6 %
2385.7
-1.6
96.8 %
-2285.7
-0.45
-642.9
—
0
-2.05
98.4 %
-2928.6
—
0
-2.32
97.9 %
-3314.3
-0.11
19.71
0.19
—
100
—
0
—
—
0
2.15
1131.6
12.27
6457.9
49.73
280.2 %
26173.7
-49.54
-284.3 %
-26073.7
0.39
205.3
—
0
-128.29
-942.2 %
-67521.05
—
0
-112.02
-804.8 %
-58957.9
-5.91
18.95
0.19
109.5 %
100
—
0
—
—
0
1.56
821.1
11.5
6052.6
13.08
2080 %
6884.2
-12.89
-393.9 %
-6784.2
0.58
305.3
—
0
-12.31
-554.8 %
-6478.9
0.01
5.3
-12.38
-290.5 %
-6515.8
-0.74
16.52
-2.01
-309.4 %
100
—
0
—
—
0
1.26
-62.7
0.17
-8.5
0.6
-87.4 %
-29.9
-2.61
31.7 %
129.9
0.74
-36.8
—
0
-1.88
77.4 %
93.5
—
0
-3.17
61.2 %
157.7
-0.17
17.75
0.96
-8.6 %
100
—
0
—
—
0
1.57
163.5
2.77
288.5
4.78
34.6 %
497.9
-3.82
-52.8 %
-397.9
2.49
259.4
—
0
-8.33
-448 %
-867.7
—
0
-8.17
-463.4 %
-851.04
-0.5
16.17
1.05
-15.3 %
100
—
0
—
—
0
0.52
49.5
2.59
246.7
3.55
-17.4 %
338.1
-2.5
18.3 %
-238.1
0.94
89.5
—
0
-1.52
73.1 %
-144.8
0.01
1
-1.45
73.2 %
-138.1
-0.09
15.82
1.24
1.6 %
100
—
0
—
—
0
1.06
85.5
2.78
224.2
4.3
35.2 %
346.8
-3.06
-56.1 %
-246.8
-2.11
-170.2
—
0
-5.66
-147.2 %
-456.5
0.01
0.8
-5.41
-150.5 %
-436.3
-0.34
15.82
1.22
-1.6 %
100
—
0
—
—
0
0.63
51.6
2.08
170.5
3.18
1.3 %
260.7
-1.96
-2.6 %
-160.7
-0.03
-2.5
—
0
-2.29
-73.5 %
-187.7
0.01
0.8
-2.16
-72.8 %
-177.05
-0.14
15.81
1.24
2.5 %
100
—
0
—
—
0
0.45
36.3
2.22
179
3.14
14.2 %
253.2
-1.91
-24 %
-154.03
0.59
47.6
—
0
-1.32
20 %
-106.5
0.01
0.8
-1.25
21.9 %
-100.8
-0.08
15.79
1.21
-13.6 %
100
—
0
—
—
0
0.25
20.7
2.04
168.6
2.75
-33.7 %
227.3
-1.54
44 %
-127.3
-0.11
-9.09
—
0
-1.65
31.5 %
-136.4
—
0
-1.6
26.9 %
-132.2
-0.1
15.64
1.4
1.4 %
100
—
0
—
—
0
0.08
5.7
3.59
256.4
4.15
48.2 %
296.4
-2.75
-93.7 %
-196.4
0.34
24.3
—
0
-2.41
-109.6 %
-172.1
—
0
-2.19
-116.8 %
-156.4
-0.16
13.94
1.38
35.3 %
100
—
0
—
—
0
0.3
21.7
2.06
149.3
2.8
15.7 %
202.9
-1.42
-0.7 %
-102.9
0.26
18.8
—
0
-1.15
-69.1 %
-83.3
-0.01
-0.7
-1.01
1 %
-73.2
-0.07
13.92
1.02
-10.5 %
100
—
0
—
—
0
0.28
27.5
1.72
168.6
2.42
7.1 %
237.3
-1.41
-25.9 %
-138.2
0.72
70.6
—
0
-0.68
2.9 %
-66.7
0.02
2
-1.02
-112.5 %
-100
-0.08
13.49
1.14
-5.8 %
100
—
0
—
—
0
0.37
32.5
1.45
127.2
2.26
-8.1 %
198.2
-1.12
9.7 %
-98.2
0.42
36.8
—
0
-0.7
48.9 %
-61.4
-0.03
-2.6
-0.48
61.6 %
-42.1
-0.04
12.57
1.21
11 %
100
—
0
—
—
0
1
82.6
1.04
86
2.46
35.2 %
203.3
-1.24
-69.9 %
-102.5
-0.13
-10.7
—
0
-1.37
-107.6 %
-113.2
-2.5
-206.6
-1.25
-135.8 %
-103.3
-0.1
12.31
1.09
13.5 %
100
—
0
—
—
0
—
0
1.4
128.4
1.82
2.8 %
167
-0.73
11 %
-67
0.07
6.4
—
0
-0.66
7 %
-60.6
-0.01
-0.9
-0.53
3.6 %
-48.6
-0.04
12.54
0.96
-13.5 %
100
—
0
—
—
0
—
0
1.34
139.6
1.77
-18.1 %
184.4
-0.82
22.6 %
-85.4
0.11
11.5
—
0
-0.71
21.1 %
-74
0.02
2.1
-0.55
94.1 %
-57.3
-0.05
11.63
1.11
-30.6 %
—
—
—
—
1.74
2.16
44 %
-1.06
-1160 %
0.16
—
-0.9
-900 %
8.43
-9.33
-10266.7 %
-0.8
11.63
1.6
25 %
—
—
—
—
1.06
1.5
3.4 %
0.1
162.5 %
-0.08
-0.11
-0.09
-200 %
—
-0.09
-28.6 %
-0.01
8.7
1.28
-4.5 %
—
—
—
—
1.04
1.45
19.8 %
-0.16
-233.3 %
0.14
—
-0.03
-116.7 %
0.04
-0.07
-143.8 %
-0.01
12.54
1.34
-4.3 %
—
—
—
—
0.78
1.21
-2.4 %
0.12
-25 %
0.05
—
0.18
28.6 %
0.01
0.16
23.1 %
0.01
13.59
1.4
—
—
—
—
—
0.85
1.24
—
0.16
—
-0.01
—
0.14
—
0.02
0.13
—
0.01
11.63