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Rafael Holdings, Inc. (RFL)
NYSE: RFL · Real-Time Price · USD
1.940
+0.030 (1.57%)
Sep 25, 2026, 4:00 PM EDT - Market closed

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
0.980.920.640.280.410.8
Revenue Growth
33.88%43.96%128.31%-31.95%-48.88%-83.67%
Net Income
-32.55-30.52-34.41-1.88-124.66-24.54
Earnings Per Share
-0.67-1.04-1.45-0.08-6.31-1.49
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 & Investments
30.552.772.6821.526.547.85
Total Debt
0.610.692.39-1514.53
Net Cash (Debt)
29.8952.080.2921.511.54-6.67
Net Cash Growth
-19.76%17982.29%-98.66%86.34%--
Net Cash Per Share
0.611.770.010.920.58-0.40

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
-31.99-18.92-7.8-10.89-26.08-15.6
Free Cash Flow
-31.99-18.92-7.8-10.89-26.08-15.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Margin
-3718.47%-2738.17%-11084.14%-5391.76%-4971.22%-2643.27%
Pretax Margin
-3183.47%-3620.07%-10625.27%-3207.17%-34279.76%-2873.19%
Profit Margin
-3321.74%-3328.24%-5401.88%-672.40%-30404.39%-3060.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
102.9464.6757.46174.16118.391117.87