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

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

Show all line items

Columns are period end dates

Stockrow Weekly