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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 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| (34.79%) | (39.38%) | (42.49%) | (37.62%) | ||
| (30.06%) | (32.54%) | (36.31%) | (32.43%) | ||
ROIC |
(41.34%) | (44.72%) | (48.05%) | (50.02%) | |
Return on Tangible Assets |
(181.44%) | (128.35%) | (104.65%) | (82.87%) | |
Average Days of Receivables |
185.42 | 109.50 | 92.58 | 146.50 | |
Free Cash Flow per Share |
(0.58) | (0.62) | (0.54) | (0.44) | |
Free Cash Flow |
(29.91) | (31.92) | (27.83) | (22.60) | |
Capital Expenditures |
0.07 | 0.07 | 0.07 | 0.09 | |
| Other line items | |||||
Cash ROIC |
(31.60%) | (28.52%) | (22.87%) | (16.70%) | |
Accounts Receivable Turnover |
0.77 | 2.77 | 4.70 | 1.96 | |
Accounts Payable Turnover |
0.01 | 0.01 | 0.01 | 0.02 | |
Inventory Turnover |
0.13 | 0.17 | 0.00 | 0.00 | |
Average Days of Payables |
60,955.00 | 53,556.15 | 37,284.75 | 23,394.43 | |
Days of Inventory on Hand |
3,276.31 | 2,098.75 | 1,236.44 | 936.60 | |
Tax Rate |
0.00 | 0.00 | (0.07) | (0.08) | |
Research and Development Expense of Revenue |
2,784.10% | 2,491.12% | 1,940.07% | 1,844.61% | |
Selling, General and Administrative Expense of Revenue |
1,110.30% | 1,300.51% | 1,184.44% | 1,369.87% | |
Share Based Compensation of Revenue |
158.81% | 210.82% | 193.21% | 229.54% | |
Interest Coverage |
(100.33) | (73.59) | (54.24) | (54.05) | |
Operating CF/Net income |
1.01 | 0.98 | 0.84 | 0.72 | |
Depreciation/Fixed assets |
0.14 | (0.05) | (0.04) | 1.93 | |
Capex/Depreciation |
0.36 | (0.88) | (0.99) | 0.03 | |
Revenue per Share |
0.02 | 0.02 | 0.02 | 0.02 | |
Operating CF per Share |
(0.58) | (0.62) | (0.54) | (0.44) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.08) | (0.07) | (0.06) | (0.08) |
Columns are period end dates · fundamentals updated 5 Nov 2026