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Rafael Holdings, Inc.

RFL

$2.08 ▲ +0.09 (+4.77%) at close

11 Visible periods

28 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Rafael Holdings, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $61.2M

Dividend Yield —

Revenue Growth 44.0% ↘

Op. Margin None

ROIC -28.5% ↗

FCF / Share $-0.64 ↘

Trailing P/E —

Price / Book 0.7x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

11-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$917.00K

↑ +44.0% —

Net Income Profit after all expenses

$-30.52M

↑ +11.3% —

Operating Margin Operating profit as % of sales

-172.4%

↓ -27.0% —

FCF / Share Free cash flow per share

$-0.64

↓ -92.3% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Revenue Growth YoY (%)	44.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+449%)	128.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1504%)	-32.0% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-499%)	-48.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-711%)	-83.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1146%)	-0.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-105%)	12.8% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+60%)	-22.2% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-377%)	0.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-94%)	—	—
EPS Growth YoY (%)	28.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1712.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	98.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-323.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	N/M	-83.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	11.3% Fair ↑ Fair Improving Year-over-year change in net income	-1734.2% Weak ↓ Weak Declining Year-over-year change in net income	98.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-509.5% Weak ↓ Weak Declining Year-over-year change in net income	-114.5% Weak ↓ Weak Declining Year-over-year change in net income	-129.1% Weak ↓ Weak Declining Year-over-year change in net income	59.7% Excellent Excellent Year-over-year change in net income	N/M	-80.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	-92.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	28.5% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	64.5% Excellent Excellent Year-over-year change in free cash flow	-39.7% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	30.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-7.4% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-61.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-56.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-43.2% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-4.4% Weak Weak Compound annual revenue growth over 3 years	-4.1% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-28.5% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-33.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-42.3% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-40.8% Weak Weak Compound annual revenue growth over 5 years	-32.2% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	-172.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1249%)	-135.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1005%)	-87.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-686%)	3.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-74%)	21.3% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+42%)	—
Effective Tax Rate (%) (%)	7.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.9% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.4% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-231.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	32.4% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.7% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	—	—	—	—	-219.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1925%)	-95.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-893%)	-266.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2321%)	2.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	12.7% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	—
FCF Margin (%) (%)	—	—	—	—	—	-105.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-71.6% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-57.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-61.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-26.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.62x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	5.80x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.19x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.68x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.48x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.75x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-24.95x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.09x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Return on Invested Capital (%)	-28.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-119.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-47.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-23.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-7.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-6.0% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	0.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-25.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-106.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-15.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-51.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-18.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-6.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-32.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-316%)	-41.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-379%)	-1.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-139.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1032%)	-18.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-226%)	-9.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-161%)	-4.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-128%)	-10.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-173%)	0.3% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-98%)	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Interest Coverage (x)	-44.31x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-413.82x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-10079.50x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2349.92x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-167.40x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	38.45x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-52.77M	$-2.67M	$-21.50M	$-26.54M	$-7.85M	$-6.21M	$-12.02M	$-15.80M	$-11.76M	$-2.34M	$-5.65M

📊 What does each share earn? 6 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Revenue per Share (USD)	$0.03	$0.03	$0.01	$0.02	$0.05	—	—	—	—	—	—
Basic EPS, GAAP (USD)	$-1.04	$-1.45	$-0.08	$-6.31	$-1.49	—	—	$-0.93	$0.01	$0.06	—
Free Cash Flow per Share (USD)	$-0.64	$-0.33	$-0.47	$-1.32	$-0.94	—	—	—	—	—	—
Book Value per Share (USD)	$3.21	$3.46	$4.31	$5.08	$7.40	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$2.50	$3.25	$4.31	$5.08	$7.40	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	29.42M	23.75M	23.26M	19.77M	16.52M	—	—	12,485	12,485	12,485	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Working Capital (USD)	$45.11M	$64.99M	$80.80M	$87.32M	$-2.54M	$4.11M	$11.83M	$43.62M	$11.80M	—	—
Total Equity (USD)	$94.39M	$82.19M	$100.29M	$100.52M	$122.29M	$116.80M	$110.98M	$106.70M	$52.74M	—	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jul 31, 2025 10-K ↗	FY 2024 Jul 31, 2024 10-K ↗	FY 2023 Jul 31, 2023 10-K ↗	FY 2022 Jul 31, 2022 10-K ↗	FY 2021 Jul 31, 2021 10-K ↗	FY 2020 Jul 31, 2020 10-K ↗	FY 2019 Jul 31, 2019 10-K ↗	FY 2018 Jul 31, 2018 10-K ↗	FY 2017 Jul 31, 2017 10-K ↗	FY 2016 Jul 31, 2016 10-K ↗	FY 2015 Jul 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$917.00K	$637.00K	$279.00K	$410.00K	$802.00K	$4.91M	$4.93M	$4.37M	$5.62M	$5.59M	—
Depreciation Expense (USD)	—	—	$78.00K	$72.00K	$70.00K	$1.87M	$1.78M	$1.70M	$1.67M	$1.64M	—
Net Income, GAAP (USD)	$-30.52M	$-34.41M	$-1.88M	$-140.55M	$-23.06M	$-10.75M	$-4.69M	$-11.65M	$138.00K	$710.00K	—
Operating Cash Flow (USD)	$-18.92M	$-7.80M	$-10.89M	$-26.08M	$-15.60M	$-4.67M	$-3.13M	$-1.81M	$-1.62M	$72.00K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 11 years · 41 quarters

Rafael Holdings, Inc.

Analytical Summary

11-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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