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Rafael Holdings, Inc.

Data quality: 100%
RFL
NYSE Manufacturing Chemicals
$1.22
▼ $0.04 (-3.17%)
Mkt Cap: 68.14 M
Price
$1.31
Mkt Cap
68.14 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—

Quick Summary

Key Takeaways

Revenue declined -30.68% annually over 5 years
Negative free cash flow of -27.90 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 74.64%
Capital efficient — spends only 0.26% of revenue on capex

Growth

Revenue Growth (5Y)
-30.68%
Below sector avg (1.82%)
Revenue (1Y)43.96%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-40.29%
Above sector avg (-54.47%)
ROIC-31.09%
Net Margin-2846.60%
Op. Margin-3050.04%

Safety

Debt / Equity
N/A
Current Ratio3.44
Interest Coverage-54.24

Valuation

PE (TTM)
-2.06
Below sector avg (-1.49)
P/B Ratio0.86
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1385 peers)
Metric Stock Sector Median
P/E -2.1 -1.5
P/B 0.9 1.6
ROE % -40.3 -54.5
Net Margin % -2846.6 -41.5
Rev Growth 5Y % -30.7 1.8
D/E — 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2026 — 635,677.29 —

ETFs Holding This Stock

BRSIX BRSIX
0.07% weight
BDSIX BDSIX
0.00% weight
BDSAX BDSAX
0.00% weight
BDSCX BDSCX
0.00% weight
BDSKX BDSKX
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 43.96% Revenue Growth (3Y) 81.29%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -30.68% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.16 M Net Income (TTM) -33.11 M
ROE -40.29% ROA -32.35%
Gross Margin N/A Operating Margin -3050.04%
Net Margin -2846.60% Free Cash Flow (TTM) -27.90 M
ROIC -31.09% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.44
Interest Coverage -54.24 Asset Turnover 0.01
Working Capital 30.09 M Tangible Book Value 58.30 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -2.06 Forward P/E N/A
P/B Ratio 0.86 P/S Ratio 58.59
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -40.95%
Market Cap 68.14 M Enterprise Value 30.36 M
Per Share
EPS (Diluted TTM) -0.79 Revenue / Share 0.02
FCF / Share -0.54 OCF / Share -0.54
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.26% FCF Conversion 84.27%
SBC-Adj. FCF -29.60 M Growth Momentum 74.64

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 917,000.0 637,000.0 279,000.0 410,000.0 3.97 M
Net Income -30.52 M -34.41 M -1.88 M -140.55 M -24.77 M
EPS (Diluted) -1.04 -1.45 -0.08 -6.31 —
Gross Profit — — — — —
Operating Income -29.16 M -102.63 M -15.04 M -60.48 M -29.81 M
EBITDA — — — — —
R&D Expenses 12.82 M 4.17 M 6.31 M 8.74 M 4.91 M
SG&A Expenses — — — 16.98 M 20.42 M
D&A 288,000.0 225,000.0 78,000.0 72,000.0 1.46 M
Interest Expense 658,000.0 248,000.0 6,000.0 6,000.0 64,315.0
Income Tax -2.55 M -2.68 M -255,000.0 18,000.0 18,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 114.11 M 96.83 M 98.83 M 118.32 M 154.06 M
Total Liabilities 15.74 M 10.57 M 2.20 M 21.11 M 17.35 M
Shareholders' Equity 94.39 M 82.19 M 100.29 M 100.52 M 122.29 M
Total Debt — — — — —
Cash & Equivalents 52.77 M 2.68 M 21.50 M 26.54 M 12.85 M
Current Assets 56.71 M 72.50 M 82.94 M 108.35 M 14.76 M
Current Liabilities 11.60 M 7.51 M 2.15 M 21.03 M 17.30 M