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Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
2.130
+0.040 (1.91%)
At close: Jul 24, 2026, 4:00 PM EDT
2.130
0.00 (0.00%)
Pre-market: Jul 27, 2026, 4:01 AM EDT

Rafael Holdings Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
0.980.920.64-0.410.8
Revenue Growth
33.88%43.96%---48.88%-83.67%
Net Income
-32.55-30.52-34.41-1.88-124.66-24.54
Earnings Per Share
-0.68-1.04-1.45-0.08-6.31-1.38
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Healthcare
0.640.52----
Real Estate
0.340.310.280.280.410.8
Infusion Technology
-0.090.36---
Total
0.980.920.640.280.410.8

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Equivalents
30.552.772.6821.526.5412.85
Total Debt
00.080.07000
Net Cash (Debt)
-0-0.08-0.07-0-0-0
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-31.99-18.92-7.8-0.01-26.08-15.6
Capital Expenditures
-0-0-0.14--00.04
Free Cash Flow
-31.99-18.93-7.95-0.01-26.08-15.56
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Pretax Margin
-3481.63%-3476.55%-10414.91%--33996.34%-2965.71%
Profit Margin
-3500.00%-3754.96%-10835.60%--33996.30%-2967.96%
FCF Margin
-3264.69%-2064.12%-1247.25%--6361.22%-1939.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
113.0295.0557.56-120.591118.47