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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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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
67.65 | 51.97 | 66.39 | 114.08 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(10.23) | (8.03) | (8.93) | (11.91) | |
P/B ratio |
0.78 | 0.73 | 0.81 | 1.39 | |
Price to Tangible BV |
1.02 | 0.97 | 1.08 | 1.95 | |
EV/Sales |
24.04 | 20.06 | 35.89 | 89.52 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(1.09) | (0.84) | (1.10) | (2.61) | |
EV/FCF |
(1.09) | (0.84) | (1.10) | (2.61) | |
Quick Ratio |
3.81 | 3.08 | 2.79 | 2.05 | |
Current Ratio |
4.00 | 3.44 | 3.16 | 2.35 | |
Net Debt/EBITDA |
4.45 | 5.62 | 4.38 | 2.21 | |
Debt/Assets |
0.63% | 0.66% | 0.66% | 0.73% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
0.69 | 1.17 | 1.72 | 0.91 | |
Capex/Depreciation |
1.40 | (0.09) | 0.13 | 0.06 | |
Interest Coverage |
(63.38) | (41.34) | (1,145.00) | (1,623.83) | |
Research and Development Expense of Revenue |
3,118.33% | 2,146.45% | 2,711.17% | 3,060.25% | |
Selling, General and Administrative Expense of Revenue |
1,182.50% | 1,075.83% | 1,195.53% | 1,006.56% | |
Intangible Assets out of Total Assets |
0.20 | 0.21 | 0.23 | 0.25 | |
Share Based Compensation of Revenue |
249.17% | 183.41% | 96.09% | 94.67% | |
Graham Net Nets |
0.46 | 0.44 | 0.36 | 0.15 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(62.50%) | (66.95%) | (53.54%) | (29.90%) | |
Free Cash Flow Yield |
(32.50%) | (46.07%) | (49.08%) | (30.02%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.13) | (0.15) | (0.14) | (0.16) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.13) | (0.15) | (0.14) | (0.16) | |
Cash per Share |
0.89 | 0.74 | 0.60 | 0.43 | |
Shareholders Equity per Share |
1.74 | 1.63 | 1.58 | 1.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.74 | 1.63 | 1.58 | 1.40 | |
Free Cash Flow |
(6.74) | (7.53) | (7.28) | (8.37) | |
Working Capital |
36.25 | 30.09 | 23.84 | 14.83 | |
Capital Expenditures |
0.07 | 0.00 | 0.01 | 0.00 | |
Net Current Asset Value |
32.13 | 26.39 | 23.67 | 14.73 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.29) | 0.02 | (0.03) | (0.01) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
0.53 | 0.25 | 0.35 | 1.14 | |
Average Payables |
4.75 | 5.36 | 7.42 | 6.95 | |
Average Inventory |
— | — | 0.28 | 0.33 | |
Average Assets |
96.61 | 91.18 | 100.04 | 98.58 | |
Average Common Equity |
83.28 | 77.91 | 82.66 | 85.17 |
Columns are period end dates · fundamentals updated 5 Nov 2026