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