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Friday 6 November 2026
Export RFL’s income statement to Excel — free account
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 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
114.08 | 66.39 | 51.97 | 67.65 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(11.91) | (8.93) | (8.03) | (10.23) | |
P/B ratio |
1.39 | 0.81 | 0.73 | 0.78 | |
Price to Tangible BV |
1.95 | 1.08 | 0.97 | 1.02 | |
EV/Sales |
89.52 | 35.89 | 20.06 | 24.04 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(2.61) | (1.10) | (0.84) | (1.09) | |
EV/FCF |
(2.61) | (1.10) | (0.84) | (1.09) | |
Quick Ratio |
2.05 | 2.79 | 3.08 | 3.81 | |
Current Ratio |
2.35 | 3.16 | 3.44 | 4.00 | |
Net Debt/EBITDA |
2.21 | 4.38 | 5.62 | 4.45 | |
Debt/Assets |
0.73% | 0.66% | 0.66% | 0.63% | |
Debt/Equity |
0.01 | 0.01 | 0.01 | 0.01 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
0.91 | 1.72 | 1.17 | 0.69 | |
Capex/Depreciation |
0.06 | 0.13 | (0.09) | 1.40 | |
Interest Coverage |
(1,623.83) | (1,145.00) | (41.34) | (63.38) | |
Research and Development Expense of Revenue |
3,060.25% | 2,711.17% | 2,146.45% | 3,118.33% | |
Selling, General and Administrative Expense of Revenue |
1,006.56% | 1,195.53% | 1,075.83% | 1,182.50% | |
Intangible Assets out of Total Assets |
0.25 | 0.23 | 0.21 | 0.20 | |
Share Based Compensation of Revenue |
94.67% | 96.09% | 183.41% | 249.17% | |
Graham Net Nets |
0.15 | 0.36 | 0.44 | 0.46 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(29.90%) | (53.54%) | (66.95%) | (62.50%) | |
Free Cash Flow Yield |
(30.02%) | (49.08%) | (46.07%) | (32.50%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.16) | (0.14) | (0.15) | (0.13) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.16) | (0.14) | (0.15) | (0.13) | |
Cash per Share |
0.43 | 0.60 | 0.74 | 0.89 | |
Shareholders Equity per Share |
1.40 | 1.58 | 1.63 | 1.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.40 | 1.58 | 1.63 | 1.74 | |
Free Cash Flow |
(8.37) | (7.28) | (7.53) | (6.74) | |
Working Capital |
14.83 | 23.84 | 30.09 | 36.25 | |
Capital Expenditures |
0.00 | 0.01 | 0.00 | 0.07 | |
Net Current Asset Value |
14.73 | 23.67 | 26.39 | 32.13 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.01) | (0.03) | 0.02 | (0.29) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1.14 | 0.35 | 0.25 | 0.53 | |
Average Payables |
6.95 | 7.42 | 5.36 | 4.75 | |
Average Inventory |
0.33 | 0.28 | — | — | |
Average Assets |
98.58 | 100.04 | 91.18 | 96.61 | |
Average Common Equity |
85.17 | 82.66 | 77.91 | 83.28 |
Columns are period end dates · fundamentals updated 5 Nov 2026