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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 31.58%

Capital & Financial Ratios $m

Market Cap 76.98

Revenue 0.98

Net Income (31.08)

Free Cash Flow (31.92)

Net Debt (29.89)

Current Ratio 3.16

Debt/Equity 0.01

P/E ratio 0.00

Fwd P/E (0.32)

P/S ratio 83.64

P/B ratio 1.01

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next Y revenue growth (89.68%)

Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 66.65%

10-year low 10-year high

P/B against its own 10 years 60.64%

10-year low 10-year high

EV/Sales against its own 10 years 62.69%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	80	66	53	30
Receivables	1	1	2	0
Inventory	—	—	0	0
Other	1	—	1	3
	83	73	57	35

	2023	2024	2025	Q'26
Payables	0	3	7	7
ST’ Debt	—	1	1	1
Other	1	1	1	1
	2	8	12	11

Compound Annual Growth %

	10y	5y	3y
Sales	—	(28.51%)	30.78%
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(5.50%)	0.40%

Revenue $m

	Oct	Jan	Apr	Jul	Year
’26	0	0	0	—	—
’25	0	0	0	0	1
’24	0	0	0	0	1
’23	0	0	0	0	0
’22	0	0	0	0	0
’21	1	1	1	0	1
’20	1	1	1	1	5

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	(7)	(8)	(7)	—	—
’25	(3)	(2)	(3)	(10)	(19)
’24	(2)	(3)	0	(3)	(8)
’23	(3)	(6)	(1)	(1)	(11)
’22	(6)	(7)	(10)	(2)	(26)
’21	(3)	(3)	(3)	(7)	(16)
’20	(1)	(1)	(1)	(2)	(5)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Oct	Jan	Apr	Jul	Year
’26	(7)	(8)	(7)	—	—
’25	(3)	(2)	(3)	(10)	(19)
’24	(2)	(3)	0	(3)	(8)
’23	(3)	(6)	(1)	(1)	(11)
’22	(7)	(7)	(10)	(2)	(26)
’21	1	(3)	(3)	(7)	(12)
’20	(1)	(1)	(1)	(2)	(5)

Fiscal quarters ending in the months shown.

EPS $

	Oct	Jan	Apr	Jul	Year
’26	(0.19)	(0.13)	(0.08)	—	—
’25	(0.37)	(0.19)	(0.19)	(0.28)	(1.04)
’24	(0.15)	0.25	(1.36)	(0.19)	(1.45)
’23	0.07	(0.14)	(0.06)	0.06	(0.08)
’22	(6.49)	(0.12)	(0.28)	(0.24)	(6.31)
’21	(0.09)	(0.50)	(0.15)	(0.75)	(1.49)
’20	(0.10)	(0.08)	(0.14)	(0.34)	(0.66)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	3.01	7.76	9.27	4.72	1.58	1.42	1.27	1.12	Analyst estimates 2026–2028 Powerpack
	High	—	—	10.17	30.43	26.27	65.52	5.36	2.49	2.47	3.19
People
People	Employees	—	—	28	17	19	25	23	13	31	23
	Revenue/emp, $m	0.00	0.00	0.16	0.29	0.26	0.03	0.02	0.02	0.02	0.04
Income, $m
Income, $m	Revenue	6	6	4	5	5	1	0	0	1	1
	Gross margin, %	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	75.82	85.39
	EBT	1	0	(4)	(5)	(7)	(23)	(140)	(9)	(67)	(33)
	EBT margin, %	20.74	3.63	(83.25)	(100.24)	(140.86)	(2,920.95)	(34,139.51)	(3,134.41)	(10,559.03)	(3,620.07)
	Net income	1	0	(12)	(5)	(11)	(25)	(142)	(2)	(65)	(31)
	Depreciation	2	2	2	2	2	0	0	0	(2)	3
Per share, $
Per share, $	Revenue	0.45	0.45	0.35	0.37	0.31	0.05	0.02	0.01	0.03	0.03
	Earnings	0.06	0.01	(0.93)	(0.35)	(0.66)	(1.49)	(6.31)	(0.08)	(1.45)	(1.04)
	Cash flow	0.01	(0.13)	(0.15)	(0.24)	(0.30)	(0.94)	(1.32)	(0.47)	(0.33)	(0.64)
	Capex	(0.12)	(0.15)	(0.06)	(0.03)	(0.03)	0.22	0.00	0.00	(0.01)	0.00
	Free cash flow	(0.12)	(0.28)	(0.20)	(0.27)	(0.33)	(0.72)	(1.32)	(0.47)	(0.34)	(0.64)
	Book value	0.00	4.97	9.26	9.40	8.28	8.27	4.92	4.15	3.63	3.34
	Shares, m	12	12	12	13	16	17	20	23	24	29
Valuation, ×
Valuation, ×	P/E	70.00	70.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	12.94	12.94	25.62	54.95	44.24	253.41	91.60	164.26	54.80	54.22
	P/B	1.15	1.15	0.97	2.17	1.66	5.92	0.39	0.47	0.40	0.51
	EV/Sales	15.59	15.59	16.42	55.55	42.99	253.94	(25.98)	(66.85)	(47.64)	(2.57)
	EV/FCF	(27.92)	(27.92)	(28.42)	(77.58)	(40.59)	(68.10)	0.41	1.71	3.82	0.12
Cash, $m
Cash, $m	Operating cash flow	0	(2)	(2)	(3)	(5)	(16)	(26)	(11)	(8)	(19)
	Capex	(2)	(2)	(1)	0	(1)	4	0	—	0	0
	Free cash flow	(1)	(3)	(3)	(4)	(5)	(12)	(26)	(11)	(8)	(19)
Balance, $m
Balance, $m	Working capital	2	12	44	12	4	(3)	87	81	65	45
	Total debt	—	24	0	15	—	15	15	—	1	1
	Net debt	(2)	12	(40)	3	(6)	2	(48)	(80)	(65)	(52)
	Shareholders’ equity	—	62	116	125	131	137	97	97	86	98
Returns, %
Returns, %	ROA	1.65	0.32	(11.47)	(3.62)	(7.48)	(16.90)	(91.53)	(1.73)	(35.17)	(28.94)
	ROIC	0.00	0.19	(3.19)	(3.28)	(4.26)	(12.74)	(77.18)	(54.91)	(305.36)	(39.37)
	ROE	1.40	0.25	(13.12)	(3.91)	(8.16)	(18.37)	(106.59)	(1.94)	(37.63)	(33.06)

Negative figures in brackets.

All 10 years →

Fiscal years to Jul 2025 · latest quarter Apr 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CHCI Comstock Holding Companies, Inc.	$190.7M	7.7×	4.3×	+74.07% (above 0%: growing)	+514.29% (above 0%: growing)	+539.40% (above 0%: growing)	35.36%	29.43%	Compare
NTP Nam Tai Property Inc.	$165.5M	7.3×	—	−65.08% (below 0%: shrinking)	n/m	−85.17% (below 0%: shrinking)	29.32%	(52.81%)	Compare
DOUG Douglas Elliman Inc.	$141.8M	6.0×	17.2×	+4.45% (above 0%: growing)	n/m	+2,005.57% (above 0%: growing)	20.88%	(1.21%)	Compare
STHO Star Holdings	$102.3M	6.9×	—	−53.96% (below 0%: shrinking)	n/m	−263.07% (below 0%: shrinking)	27.41%	9.47%	Compare
SRG Seritage Growth Properties	$91.8M	— (loss-making)	10.8×	−59.72% (below 0%: shrinking)	n/m	+10.60% (above 0%: growing)	38.90%	(253.84%)	Compare
MAYS J. W. Mays, Inc.	$83.4M	— (loss-making)	— (loss-making)	−5.64% (below 0%: shrinking)	n/m	−250.78% (below 0%: shrinking)	24.74%	(6.05%)	Compare
RFL Rafael Holdings, Inc.	$77.0M	— (loss-making)	— (loss-making)	−50.55% (below 0%: shrinking)	n/m	−128.22% (below 0%: shrinking)	95.53%	(3,837.99%)
ASPS Altisource Portfolio Solutions S.A.	$65.0M	— (loss-making)	— (loss-making)	+17.04% (above 0%: growing)	n/m	−2,120.39% (below 0%: shrinking)	25.30%	2.23%	Compare
EUDA EUDA Health Holdings Limited	$55.6M	— (loss-making)	10.0×	—	n/m	−881.74% (below 0%: shrinking)	26.92%	0.00%	Compare
Median of peers	$97.1M	7.1×	10.4×	−5.64%	—	−167.97%	27.17%	(0.60%)

All 46 Real Estate Services stocks →

Rafael Holdings, Inc. (RFL) key facts

Strength: Rafael Holdings, Inc.’s revenue for fiscal 2025 (year ended July 2025) was $917,000.00, up 44.0% from fiscal 2024.
Rafael Holdings, Inc. (RFL) is a Real Estate Services company in the Real Estate sector, listed on the New York Stock Exchange.
As of October 9, 2026, RFL traded at $1.60, a market capitalization of $77.0 million.
Return on equity was −33.1% and debt-to-equity 0.01.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.