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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

	Older periods	Jul '25	Oct '25	Jan '26	Apr '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	5	4
ROE Full definition →		(33.06%)	(37.62%)	(42.49%)	(39.38%)
ROA Full definition →		(28.94%)	(32.43%)	(36.31%)	(32.54%)
ROIC Full definition →		(39.37%)	(50.02%)	(48.05%)	(44.72%)
Return on Tangible Assets Full definition →		(65.34%)	(82.87%)	(104.65%)	(128.35%)
Average Days of Receivables Full definition →		729.60	146.50	92.58	109.50
Free Cash Flow per Share Full definition →		(0.64)	(0.44)	(0.54)	(0.62)
Free Cash Flow Full definition →		(18.93)	(22.60)	(27.83)	(31.92)
Capital Expenditures Full definition →		(0.01)	0.09	0.07	0.07
Other line items
Cash ROIC Full definition →		(12.47%)	(16.70%)	(22.87%)	(28.52%)
Accounts Receivable Turnover Full definition →		0.66	1.96	4.70	2.77
Accounts Payable Turnover Full definition →		0.03	0.02	0.01	0.01
Inventory Turnover Full definition →		0.00	0.00	0.00	0.17
Average Days of Payables Full definition →		18,775.71	23,394.43	37,284.75	53,556.15
Days of Inventory on Hand Full definition →		765.41	936.60	1,236.44	2,098.75
Tax Rate Full definition →		(0.08)	(0.08)	(0.07)	0.00
Research and Development Expense of Revenue Full definition →		1,398.36%	1,844.61%	1,940.07%	2,491.12%
Selling, General and Administrative Expense of Revenue Full definition →		1,502.84%	1,369.87%	1,184.44%	1,300.51%
Share Based Compensation of Revenue Full definition →		231.52%	229.54%	193.21%	210.82%
Interest Coverage Full definition →		(44.31)	(54.05)	(54.24)	(73.59)
Operating CF/Net income Full definition →		0.62	0.72	0.84	0.98
Depreciation/Fixed assets Full definition →		1.91	1.93	(0.04)	(0.05)
Capex/Depreciation Full definition →		0.00	0.03	(0.99)	(0.88)
Revenue per Share Full definition →		0.03	0.02	0.02	0.02
Operating CF per Share Full definition →		(0.64)	(0.44)	(0.54)	(0.62)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.01	(0.08)	(0.06)	(0.07)

Fold the line items

Columns are period end dates

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