Rafael Holdings, Inc.
RFL NYSE· Pharmaceutical Preparations
Last close · Oct 26, 2026
$1.18
KIRA · Stoqly’s AI analyst, in plain words
- Rafael Holdings, Inc. had $0.9M of revenue in fiscal 2025, up 44.0% on the year before. Over five years, revenue changed −28.5% a year on average.
- Its operating margin was −3,179.8%, up 12,931.2 pts: of every 100 in sales, about −3,180 is left after running the business.
- Rafael Holdings, Inc. lost $30.5M in fiscal 2025.
- Free cash flow was −$18.9M in fiscal 2025, −2,064.1% of revenue.
Market cap
$60.5M
P/E
—
Revenue
$0.9M
Net income
−$30.5M
Free cash flow
−$18.9M
Operating margin
−3,179.8%
Rafael Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
+44.0%
Yes. Sales grew 44.0% last year.
Does it make a profit?
−3,328.2%
No. It lost money last year.
Does profit turn into cash?
−2,064.1%
No. It spent more cash than it brought in.
How healthy are the accounts?
3 / 7
Weak. It passes 3 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Rafael Holdings, Inc. does
No business description yet.
- Fiscal year ends
- July 31, 2025
- Latest annual report
- 10-K · Oct 29, 2025
- Legal name
- Rafael Holdings, Inc.
- CIK
- 0001713863
Rafael Holdings, Inc. · RFL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $0.8M | $0.4M | $0.3M | $0.6M | $0.9M |
| Revenue growth | −83.7% | −48.9% | −32.0% | 128.3% | 44.0% |
| Net interest income | −$0.1M | — | — | — | — |
| Gross margin | −295.1% | −753.4% | — | 75.8% | — |
| Operating margin | −3,516.1% | −14,750.5% | −5,391.8% | −16,111.0% | −3,179.8% |
| Net income | −$23.1M | −$125M | −$1.9M | −$34.4M | −$30.5M |
| Net margin | −2,875.4% | −30,404.4% | −672.4% | −5,401.9% | −3,328.2% |
| Diluted EPS | −$1.49 | −$6.31 | −$0.08 | −$1.45 | −$1.04 |
| Cash | |||||
| Cash from operations | −$15.6M | −$26.1M | −$10.9M | −$7.8M | −$18.9M |
| Capital expenditure | $0.2M | $0.0M | — | $0.1M | $0.0M |
| Free cash flow | −$15.8M | −$26.1M | — | −$7.9M | −$18.9M |
| FCF margin | −1,970.9% | −6,361.2% | — | −1,247.3% | −2,064.1% |
| Share count change | 4.8% | 19.6% | 17.7% | 2.1% | 23.9% |
| Debt and strength | |||||
| Cash and short-term investments | $7.9M | $63.2M | $79.2M | $65.9M | $52.8M |
| Shareholders' equity | $122M | $101M | $100M | $82.2M | $94.4M |
| Current ratio | 0.9x | 5.2x | 38.7x | 9.6x | 4.9x |
| Interest coverage | −2,349.9x | −10,079.5x | — | −413.8x | −44.3x |
| Returns and quality | |||||
| Return on equity | −19.3% | −111.9% | −1.9% | −37.7% | −34.6% |
| Return on tangible equity | −20.1% | −124.0% | −1.9% | −44.5% | −41.5% |
| Piotroski F-score | 1 | 2 | 2 | 2 | 3 |
| Altman Z'' | 5.2 | 1.8 | 46.7 | −1.4 | 0.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rafael Holdings, Inc. · RFL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.18 a share, the company is worth $60.5M.
Source: SEC EDGAR XBRL filings (CIK 0001713863). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.