Rafael Holdings IncRFL
Price$1.50

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $30KTTM through 30 Apr 2026
Net Income -$20.7MTTM through 30 Apr 2026
Free Cash Flow -$32.1MTTM through 30 Apr 2026

Margins

Current
Operating Margin-3,810.6%
Net Margin-69,163.3%

Returns

-40.3%ROE
-35.4%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio3.44x
Net Debt-$29.9Mnet cash position
Cash & Equivalents$30.5M

Quality Metrics

Altman Z-Score0.74
Piotroski F-Score1 / 9
FCF Margin-106,866.7%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $917K
Diluted EPS-$0.71TTM
'17'18'21'22'23'24'25
FY2025: $-1.04

Dividend

No dividend

Capital Allocation

Capex Intensity233.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.