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Friday 6 November 2026
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Rafael Holdings, Inc.
RFL Real Estate Real Estate Services
Rafael Holdings, Inc.’s revenue for fiscal 2026 (year ended July 2026) was $874,000.00, down 4.69% from fiscal 2025.
- Revenue
- −30.3%
- EPS
- +35.7%
- Free cash flow
- +19.3%
- Total debt
- −11.8%
Quarter to July 2026, against a year earlier
1.00
0.06
−5.66%
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| Jul '17 | Jul '18 | Jul '19 | Jul '20 | Jul '21 | Jul '22 | Jul '23 | Jul '24 | Jul '25 | Jul '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 2 | 2 | 2 | 3 | 3 | 2 | 5 | 3 |
P/E ratio |
70.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
13.13 | 25.99 | 55.73 | 44.85 | 256.98 | 93.05 | 166.76 | 55.54 | 54.22 | 114.08 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
877.94 | (152.50) | (462.61) | (130.24) | (117.47) | (20.06) | (32.13) | (12.25) | (4.79) | (11.91) |
P/B ratio |
1.17 | 0.98 | 2.20 | 1.69 | 6.00 | 0.39 | 0.48 | 0.41 | 0.51 | 1.39 |
Price to Tangible BV |
1.17 | 0.98 | 2.21 | 1.71 | 6.07 | 0.40 | 0.49 | 0.43 | 0.64 | 1.95 |
EV/Sales |
15.77 | 16.79 | 56.33 | 43.60 | 257.52 | (24.53) | (64.35) | (46.89) | (2.57) | 89.52 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 1.20 | 0.29 | 0.09 | 0.00 |
EV/Operating CF |
(60.97) | (40.43) | (88.69) | (45.88) | (52.67) | 0.39 | 1.65 | 3.83 | 0.12 | (2.61) |
EV/FCF |
(28.26) | (29.06) | (78.67) | (41.16) | (69.06) | 0.39 | 1.64 | 3.76 | 0.12 | (2.61) |
Quick Ratio |
33.11 | 45.78 | 8.74 | 1.13 | 0.76 | 3.02 | 37.35 | 8.90 | 4.71 | 2.05 |
Current Ratio |
33.52 | 49.96 | 9.29 | 1.72 | 0.85 | 5.15 | 38.67 | 9.65 | 4.89 | 2.35 |
Net Debt/EBITDA |
6.32 | 27.07 | (0.61) | 0.95 | (0.06) | 0.80 | 5.31 | 0.63 | 1.99 | 0.65 |
Debt/Assets |
27.48% | 0.24% | 10.56% | 0.00% | 9.43% | 12.68% | 0.00% | 0.71% | 0.61% | 0.73% |
Debt/Equity |
0.38 | 0.00 | 0.12 | 0.00 | 0.11 | 0.15 | 0.00 | 0.01 | 0.01 | 0.01 |
Asset Turnover |
0.13 | 0.04 | 0.04 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Operating CF/Net income |
(11.76) | 0.16 | 0.67 | 0.45 | 0.64 | 0.21 | 5.80 | 0.23 | 0.62 | 1.01 |
Capex/Depreciation |
(1.09) | (0.30) | (0.22) | (0.28) | 52.89 | (0.03) | 0.00 | 0.11 | 0.00 | 0.36 |
Interest Coverage |
22.10 | (240.06) | (14.28) | (264.53) | (2,349.92) | (10,079.50) | (4.62) | (413.82) | (44.31) | (100.33) |
| 0.25% | (13.12%) | (3.91%) | (8.16%) | (18.37%) | (106.59%) | (1.94%) | (37.63%) | (33.06%) | (34.79%) | |
| 0.32% | (11.47%) | (3.62%) | (7.48%) | (16.90%) | (91.53%) | (1.73%) | (35.17%) | (28.94%) | (30.06%) | |
ROIC |
0.19% | (3.19%) | (3.28%) | (4.26%) | (12.74%) | (77.18%) | (54.91%) | (305.36%) | (39.37%) | (41.34%) |
Return on Tangible Assets |
0.22% | (12.43%) | (7.75%) | (21.46%) | 3,511.30% | (139.92%) | (2.27%) | (51.28%) | (65.34%) | (181.44%) |
Average Days of Receivables |
17.15 | 23.97 | 33.31 | 19.85 | 106.95 | 264.40 | 784.95 | 539.19 | 729.60 | 185.42 |
Research and Development Expense of Revenue |
0.00% | 22.76% | 20.83% | 48.70% | 611.85% | 2,132.20% | 2,262.37% | 654.63% | 1,398.36% | 2,784.10% |
Selling, General and Administrative Expense of Revenue |
66.36% | 126.26% | 178.89% | 185.70% | 2,122.69% | 4,140.98% | 3,201.43% | 1,389.95% | 1,502.84% | 1,110.30% |
Intangible Assets out of Total Assets |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.05 | 0.18 | 0.25 |
Share Based Compensation of Revenue |
0.00% | 2.38% | 7.54% | 13.93% | 827.06% | (223.66%) | 784.23% | 360.44% | 231.52% | 158.81% |
Graham Net Nets |
(0.20) | 0.38 | (0.01) | 0.02 | 0.00 | 2.29 | 1.74 | 1.75 | 0.82 | 0.15 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
1.43% | (10.49%) | (1.69%) | (4.72%) | (3.00%) | (369.43%) | (3.50%) | (96.64%) | (60.95%) | (29.90%) |
Free Cash Flow Yield |
(4.25%) | (2.22%) | (1.28%) | (2.36%) | (1.45%) | (68.44%) | (23.46%) | (22.46%) | (38.07%) | (30.02%) |
Revenue per Share |
0.45 | 0.35 | 0.37 | 0.31 | 0.05 | 0.02 | 0.01 | 0.03 | 0.03 | 0.02 |
Operating CF per Share |
(0.13) | (0.15) | (0.24) | (0.30) | (0.94) | (1.32) | (0.47) | (0.33) | (0.64) | (0.58) |
Capex per Share |
(0.15) | (0.06) | (0.03) | (0.03) | 0.22 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.28) | (0.20) | (0.27) | (0.33) | (0.72) | (1.32) | (0.47) | (0.34) | (0.64) | (0.58) |
Cash per Share |
0.94 | 3.24 | 0.91 | 0.39 | 0.78 | 3.20 | 3.42 | 2.78 | 1.79 | 0.43 |
Shareholders Equity per Share |
4.97 | 9.26 | 9.40 | 8.28 | 8.27 | 4.92 | 4.15 | 3.63 | 3.34 | 1.40 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
4.97 | 9.26 | 9.40 | 8.28 | 8.27 | 4.92 | 4.15 | 3.63 | 3.34 | 1.40 |
Free Cash Flow |
(3.44) | (2.52) | (3.53) | (5.20) | (11.90) | (26.08) | (10.89) | (7.98) | (18.93) | (29.91) |
Working Capital |
11.80 | 43.62 | 11.83 | 4.11 | (2.54) | 87.32 | 80.80 | 64.99 | 45.11 | 14.83 |
Capital Expenditures |
(1.82) | (0.71) | (0.40) | (0.53) | 3.70 | 0.00 | — | (0.18) | (0.01) | 0.07 |
Net Current Asset Value |
(11.96) | 43.16 | (4.12) | 4.01 | (2.59) | 87.23 | 80.74 | 61.93 | 40.98 | 14.73 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 1.19 | 0.29 | 0.08 | 0.00 |
Capex to Sales |
0.32 | 0.16 | 0.08 | 0.11 | (4.62) | 0.00 | 0.00 | 0.28 | 0.01 | (0.08) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | (0.79) | 1.91 | 0.14 |
Cash ROIC |
(3.53%) | (1.62%) | (2.33%) | (3.80%) | (7.25%) | (14.87%) | (6.18%) | (5.22%) | (12.47%) | (31.60%) |
Accounts Receivable Turnover |
21.57 | 15.87 | 13.38 | 13.70 | 3.20 | 1.54 | 0.62 | 0.83 | 0.66 | 0.77 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.17 | 0.11 | 0.03 | 0.01 |
Inventory Turnover |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 6,048.57 | 2,859.17 | 1,558.27 | 6,058.05 | 18,775.71 | 60,955.00 |
Days of Inventory on Hand |
— | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 765.41 | 3,276.31 |
Average Receivables |
0.26 | 0.28 | 0.37 | 0.36 | 0.25 | 0.27 | 0.45 | 0.77 | 1.39 | 1.14 |
Average Payables |
0.09 | 0.24 | 0.58 | 0.86 | 1.04 | 0.86 | 0.45 | 1.44 | 4.72 | 6.95 |
Average Inventory |
— | — | — | — | — | — | — | — | — | 0.33 |
Average Assets |
43.10 | 101.56 | 129.53 | 139.25 | 145.20 | 136.19 | 108.57 | 97.83 | 105.47 | 98.58 |
Average Common Equity |
55.45 | 88.82 | 120.16 | 127.65 | 133.62 | 116.96 | 96.92 | 91.44 | 92.31 | 85.17 |
Columns are period end dates · fundamentals updated 5 Nov 2026