Rafael Inc.
RFL | NYSE
$2.06
+$0.06 (+3.00%)
Sep 22, 2026, 1:35 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Apr 29, 2026 | Q2 2026 Jan 30, 2026 | Q1 2026 Oct 30, 2025 | Q4 2025 Jul 30, 2025 | Q3 2025 Apr 29, 2025 | Q2 2025 Jan 30, 2025 | Q1 2025 Oct 30, 2024 | Q4 2024 Jul 30, 2024 | Q3 2024 Apr 29, 2024 | Q2 2024 Jan 30, 2024 | Q1 2024 Oct 30, 2023 | Q4 2023 Jul 30, 2023 | Q3 2023 Apr 29, 2023 | Q2 2023 Jan 30, 2023 | Q1 2023 Oct 30, 2022 | Q4 2022 Jul 30, 2022 | Q3 2022 Apr 29, 2022 | Q2 2022 Jan 30, 2022 | Q1 2022 Oct 30, 2021 | Q4 2021 Jul 30, 2021 | Q3 2021 Apr 29, 2021 | Q2 2021 Jan 30, 2021 | Q1 2021 Oct 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -25K | 9.88M | -9.8M | 236K | -4.05M | -5.33M | -9.21M | -4.85M | -62.29M | 6.05M | -3.76M | 7.73M | -1.49M | -3.25M | -5.21M | -3.02M | -4.96M | -2.06M | -129.41M | -12.15M | -2.55M | -8.24M | -1.43M |
Depreciation & Amortization | n/a | 55K | 50K | 50K | 62K | 90K | 86K | 68K | 102K | 38K | 17K | 18K | 19K | 19K | 22K | -1.07M | 17K | 18K | 382K | 18K | 201K | 441K | 437K |
Stock-Based Compensation | n/a | -598K | 598K | n/a | 353K | 502K | 359K | 436K | 496K | 715K | 649K | 540K | 591K | -123K | 1.18M | 1.17M | n/a | -10.95M | 7.85M | n/a | n/a | 505K | 214K |
Other Working Capital | n/a | -545K | 545K | 1.66M | -143K | 240K | 38K | -117K | 71K | 18K | 284K | -36K | 369K | 146K | 620K | 767K | -859K | -194K | -84K | -859K | -353K | 532K | -29K |
Other Non-Cash Items | 31K | -14.41M | -88K | -11.55M | 983K | 2.02M | 5.5M | 1.08M | 61.65M | -7.87M | 1.14M | -9.53M | -228K | -936K | -153K | -442K | 1.21M | 452K | -63K | 5.4M | -914K | 4.48M | -1.03M |
Deferred Income Tax | -6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.13M | 284K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 114.81M | -9K | 9K | n/a | 6K |
Change in Working Capital | n/a | -2.43M | 2.43M | 881K | -537K | 401K | 222K | 382K | -204K | -324K | -464K | -212K | -206K | -1.25M | 1.58M | 1.46M | -6.63M | 5.2M | -40K | -237K | 164K | -64K | -852K |
Operating Cash Flow | n/a | -7.51M | -6.81M | -10.38M | -3.19M | -2.32M | -3.04M | -2.89M | -251K | -2.53M | -2.13M | -1.45M | -1.31M | -5.54M | -2.58M | -1.9M | -10.37M | -7.34M | -6.47M | -6.98M | -3.09M | -2.87M | -2.65M |
Capital Expenditures | n/a | -5K | n/a | 1K | 9K | -8K | -15K | -29K | -138K | -11K | n/a | n/a | n/a | n/a | n/a | 85K | 61K | -33K | -29K | 31K | -32K | -60K | -145K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -2.71M | n/a | n/a | 6.52M | 1.28M | 1.3M | -6.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44K | n/a | n/a | -1.88M |
Purchase of Investments | n/a | 500K | -500K | n/a | 4K | -16.17M | -15.73M | -28.77M | -26.62M | -57.54M | -47.53M | -37.04M | -56.2M | -56.02M | -57.12M | -32.35M | -58.04M | n/a | n/a | -750K | -250K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 49.67M | 33.32M | 24.33M | 28.97M | 55.2M | 47.78M | 48.23M | 65.59M | 48.46M | 22.92M | 26M | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -755K | 70K | 163K | -4.51M | 9.01M | -9.01M | -3.94M | -2.88M | -1.74M | -250K | -3.78M | -2M | n/a | 48.17M | -113K | 25M | n/a | -26.88M | 1.24M | n/a | -12M | 5.66M |
Investing Cash Flow | n/a | -255K | -430K | 163K | -7.2M | 42.5M | 8.58M | -1.87M | 631K | -2.79M | -6.79M | 7.41M | 7.39M | -7.56M | 13.97M | -6.38M | -30.48M | -33K | -26.9M | 531K | -282K | -12.06M | 3.64M |
Debt Repayment | n/a | -12K | 6K | 2K | 3K | n/a | n/a | n/a | n/a | -800K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -89K | -79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -32K | -36K | -107K | -36K | -27K | -48K | -24K | -30K | -7K | -39K | -35K | -26K | -151K | -15.01M | -3K | -1K | -41K | -6.26M | 14.5M | -13.04M | 766K | 43K |
Financial Cash Flow | n/a | -44K | -30K | 24.9M | 11K | -27K | -48K | -24K | -30K | -932K | 807K | -35K | -26K | -151K | -15.01M | 6M | -1K | -41K | 97.91M | 14.53M | 1.96M | 13.77M | 43K |
Net Cash Flow | n/a | -7.76M | -7.23M | 14.83M | -10.38M | 40.16M | 5.48M | -4.76M | 300K | -6.06M | -8.3M | 6.06M | 5.77M | -13.16M | -3.7M | -2.43M | -41.06M | -7.36M | 64.53M | 8.18M | -1.41M | -1.15M | 1.03M |
Free Cash Flow | n/a | -7.52M | -6.81M | -10.38M | -3.18M | -2.32M | -3.06M | -2.92M | -389K | -2.54M | -2.13M | -1.45M | -1.31M | -5.54M | -2.58M | -1.82M | -10.31M | -7.34M | -6.5M | -6.95M | -3.13M | -2.93M | -2.8M |
Adj. Free Cash Flow | n/a | -6.92M | -7.4M | -10.38M | -3.53M | -2.83M | -3.42M | -3.35M | -885K | -3.26M | -2.78M | -1.99M | -1.91M | -5.42M | -3.76M | -2.99M | -10.31M | 3.61M | -14.35M | -6.95M | -3.13M | -3.44M | -3.01M |
Maintenance CapEx | n/a | -5K | n/a | 2K | 18K | n/a | n/a | n/a | n/a | -11K | n/a | n/a | n/a | n/a | n/a | 85K | 61K | n/a | -29K | 31K | -32K | -60K | -145K |
Growth CapEx | n/a | n/a | n/a | -1K | -9K | -8K | -15K | -29K | -138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | n/a | -7.52M | -6.81M | -10.38M | -3.17M | -2.32M | -3.04M | -2.89M | -251K | -2.54M | -2.13M | -1.45M | -1.31M | -5.54M | -2.58M | -1.82M | -10.31M | -7.34M | -6.5M | -6.95M | -3.13M | -2.93M | -2.8M |
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