Saturday 10 October 2026 Export all RFL data to Excel Powerpack

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%

Follow RFL

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly