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Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.090
+0.020 (1.87%)
Nov 5, 2026, 11:04 AM EST - Market open

Rafael Holdings Financials Overview

Millions USD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Revenue
0.870.870.920.640.280.41
Revenue Growth
-4.69%-4.69%43.96%128.31%-31.95%-48.88%
Net Income
-29.64-29.64-30.52-34.41-1.88-124.66
Earnings Per Share
-0.58-0.58-1.04-1.45-0.08-6.31
EPS Growth
------

Revenue by Segment
Chart
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingJul '25 Jul '24 Jul '23 Jul '22
Healthcare
0.52---
Real Estate
0.310.280.280.41
Infusion Technology
0.090.36--
Total
0.920.640.280.41

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Cash & Investments
22.0722.0752.772.6821.526.54
Total Debt
0.610.610.692.39-15
Net Cash (Debt)
21.4621.4652.080.2921.511.54
Net Cash Growth
-58.78%-58.78%17982.29%-98.66%86.34%-
Net Cash Per Share
0.420.421.770.010.920.58

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Cash Flow
---18.92-7.8-10.89-26.08
Free Cash Flow
---18.92-7.8-10.89-26.08
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
Operating Margin
-3822.54%-3822.54%-2738.17%-11084.14%-5391.76%-4971.22%
Pretax Margin
-3199.89%-3199.89%-3620.07%-10625.27%-3207.17%-34279.76%
Profit Margin
-3390.73%-3390.73%-3328.24%-5401.88%-672.40%-30404.39%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jul '26 Jul '25 Jul '24 Jul '23 Jul '22
PS Ratio
63.88115.4264.6757.46174.16118.39