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Rafael Holdings, Inc.

Rafael Holdings, Inc.’s revenue for fiscal 2025 (year ended July 2025) was $917,000.00, up 44.0% from fiscal 2024. In the quarter to April 2026, revenue fell 50.6%, EPS grew 57.9%, free cash flow fell 128.2% and total debt fell 11.6%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

1.60 0.12 +8.11%

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Market cap: $77.0M
P/E: 0.0×
Fwd P/E: −0.3×
Dividend yield: —
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '16	Jul '17	Jul '18	Jul '19	Jul '20	Jul '21	Jul '22	Jul '23	Jul '24	Jul '25
P/E ratio Full definition →	70.00	70.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Piotroski F-Score Full definition →	—	—	—	2	2	2	3	3	2	5
P/S ratio Full definition →	12.94	12.94	25.62	54.95	44.24	253.41	91.60	164.26	54.80	54.22
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	865.40	865.40	(150.32)	(456.13)	(128.47)	(115.83)	(19.75)	(31.65)	(12.08)	(4.79)
P/B ratio Full definition →	1.15	1.15	0.97	2.17	1.66	5.92	0.39	0.47	0.40	0.51
Price to Tangible BV Full definition →	1.15	1.15	0.97	2.18	1.68	5.98	0.39	0.48	0.43	0.64
EV/Sales Full definition →	15.59	15.59	16.42	55.55	42.99	253.94	(25.98)	(66.85)	(47.64)	(2.57)
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.18	1.25	0.29	0.09
EV/Operating CF Full definition →	(60.25)	(60.25)	(39.54)	(87.46)	(45.23)	(51.94)	0.41	1.71	3.89	0.12
EV/FCF Full definition →	(27.92)	(27.92)	(28.42)	(77.58)	(40.59)	(68.10)	0.41	1.71	3.82	0.12
Quick Ratio Full definition →	8.60	33.11	45.78	8.74	1.13	0.76	3.02	37.35	8.90	4.71
Current Ratio Full definition →	8.65	33.52	49.96	9.29	1.72	0.85	5.15	38.67	9.65	4.89
Net Debt/EBITDA Full definition →	(0.82)	6.32	27.07	(0.61)	0.95	(0.06)	0.80	5.31	0.63	1.99
Debt/Assets Full definition →	0.00%	27.48%	0.24%	10.56%	0.00%	9.43%	12.68%	0.00%	0.71%	0.61%
Debt/Equity Full definition →	0.00	0.38	0.00	0.12	0.00	0.11	0.15	0.00	0.01	0.01
Asset Turnover Full definition →	0.13	0.13	0.04	0.04	0.04	0.01	0.00	0.00	0.01	0.01
Operating CF/Net income Full definition →	0.10	(11.76)	0.16	0.67	0.45	0.64	0.21	5.80	0.23	0.62
Capex/Depreciation Full definition →	(0.95)	(1.09)	(0.30)	(0.22)	(0.28)	52.89	(0.03)	0.00	0.11	0.00
Interest Coverage Full definition →	—	22.10	(240.06)	(14.28)	(264.53)	(2,349.92)	(10,079.50)	(4.62)	(413.82)	(44.31)
ROE Full definition →	1.40%	0.25%	(13.12%)	(3.91%)	(8.16%)	(18.37%)	(106.59%)	(1.94%)	(37.63%)	(33.06%)
ROA Full definition →	1.65%	0.32%	(11.47%)	(3.62%)	(7.48%)	(16.90%)	(91.53%)	(1.73%)	(35.17%)	(28.94%)
ROIC Full definition →	0.00%	0.19%	(3.19%)	(3.28%)	(4.26%)	(12.74%)	(77.18%)	(54.91%)	(305.36%)	(39.37%)
Return on Tangible Assets Full definition →	1.33%	0.22%	(12.43%)	(7.75%)	(21.46%)	3,511.30%	(139.92%)	(2.27%)	(51.28%)	(65.34%)
Average Days of Receivables Full definition →	16.78	17.15	23.97	33.31	19.85	106.95	264.40	784.95	539.19	729.60
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	22.76%	20.83%	48.70%	611.85%	2,132.20%	2,262.37%	654.63%	1,398.36%
Selling, General and Administrative Expense of Revenue Full definition →	49.28%	66.36%	126.26%	178.89%	185.70%	2,122.69%	4,140.98%	3,201.43%	1,389.95%	1,502.84%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.01	0.01	0.01	0.01	0.00	0.02	0.05	0.18
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	2.38%	7.54%	13.93%	827.06%	(223.66%)	784.23%	360.44%	231.52%
Graham Net Nets Full definition →	(0.21)	(0.21)	0.39	(0.02)	0.02	0.00	2.32	1.76	1.77	0.82
Graham Number Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	1.43%	1.43%	(10.64%)	(1.71%)	(4.79%)	(3.04%)	(375.26%)	(3.55%)	(97.96%)	(60.95%)
Free Cash Flow Yield Full definition →	(4.31%)	(4.31%)	(2.25%)	(1.30%)	(2.39%)	(1.47%)	(69.52%)	(23.82%)	(22.76%)	(38.07%)
Revenue per Share Full definition →	0.45	0.45	0.35	0.37	0.31	0.05	0.02	0.01	0.03	0.03
Operating CF per Share Full definition →	0.01	(0.13)	(0.15)	(0.24)	(0.30)	(0.94)	(1.32)	(0.47)	(0.33)	(0.64)
Capex per Share Full definition →	(0.12)	(0.15)	(0.06)	(0.03)	(0.03)	0.22	0.00	0.00	(0.01)	0.00
Free Cash Flow per Share Full definition →	(0.12)	(0.28)	(0.20)	(0.27)	(0.33)	(0.72)	(1.32)	(0.47)	(0.34)	(0.64)
Cash per Share Full definition →	0.19	0.94	3.24	0.91	0.39	0.78	3.20	3.42	2.78	1.79
Shareholders Equity per Share Full definition →	0.00	4.97	9.26	9.40	8.28	8.27	4.92	4.15	3.63	3.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	0.00	4.97	9.26	9.40	8.28	8.27	4.92	4.15	3.63	3.34
Free Cash Flow Full definition →	(1.48)	(3.44)	(2.52)	(3.53)	(5.20)	(11.90)	(26.08)	(10.89)	(7.98)	(18.93)
Working Capital Full definition →	2.31	11.80	43.62	11.83	4.11	(2.54)	87.32	80.80	64.99	45.11
Capital Expenditures Full definition →	(1.55)	(1.82)	(0.71)	(0.40)	(0.53)	3.70	0.00	—	(0.18)	(0.01)
Net Current Asset Value Full definition →	2.61	(11.96)	43.16	(4.12)	4.01	(2.59)	87.23	80.74	61.93	40.98
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.18	1.24	0.30	0.08
Capex to Sales Full definition →	0.28	0.32	0.16	0.08	0.11	(4.62)	0.00	0.00	0.28	0.01
Price to Operating Income Full definition →	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 Full definition →	0.03	0.03	0.05	0.04	0.04	0.04	0.04	0.05	(0.79)	1.91
Cash ROIC Full definition →	(63.32%)	(3.53%)	(1.62%)	(2.33%)	(3.80%)	(7.25%)	(14.87%)	(6.18%)	(5.22%)	(12.47%)
Accounts Receivable Turnover Full definition →	21.45	21.57	15.87	13.38	13.70	3.20	1.54	0.62	0.83	0.66
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.07	0.08	0.17	0.11	0.03
Inventory Turnover Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	6,048.57	2,859.17	1,558.27	6,058.05	18,775.71
Days of Inventory on Hand Full definition →	—	—	—	—	—	0.00	0.00	0.00	0.00	765.41
Average Receivables Full definition →	0.26	0.26	0.28	0.37	0.36	0.25	0.27	0.45	0.77	1.39
Average Payables Full definition →	0.09	0.09	0.24	0.58	0.86	1.04	0.86	0.45	1.44	4.72
Average Assets Full definition →	43.10	43.10	101.56	129.53	139.25	145.20	136.19	108.57	97.83	105.47
Average Common Equity Full definition →	50.78	55.45	88.82	120.16	127.65	133.62	116.96	96.92	91.44	92.31

Fold the line items

Columns are period end dates

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