RFL - Rafael Holdings, Inc.

📈 Is growth accelerating? 6 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Revenue Growth YoY (%)	-50.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-732%)	174.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+2075%)	87.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+994%)	112.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1302%)	7.7% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	13.2% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+65%)	88.2% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1003%)	142.6% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1683%)	373.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+4565%)	-2.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-2.9% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-1.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-118%)	-91.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1249%)	-5.4% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-168%)	-93.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1265%)	N/M	-11.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-245%)	-92.3% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1254%)	-2.6% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-132%)	N/M	-19.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-339%)	-22.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-380%)	-13.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-262%)	-11.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-244%)	-11.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-239%)	21.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+169%)	6.6% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-17%)	15.5% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+94%)	26.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+225%)	6.4% Fair ↑ Fair Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-20%)	2.6% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-67%)	-24.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-402%)	-14.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-284%)	-28.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-456%)	—	—	—	—	—	—	—
EPS Growth YoY (%)	57.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	48.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-63.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	86.0% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	N/M	-146.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-2166.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	N/M	78.6% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-16.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	—	79.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-86.7% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-300.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—	—
Net Income Growth YoY (%)	11.6% Fair ↑ Fair Improving Year-over-year change in net income	-38.3% Weak ↓ Weak Declining Year-over-year change in net income	-9.0% Weak ↑ Weak Improving Year-over-year change in net income	-170.7% Weak ↓ Weak Declining Year-over-year change in net income	85.2% Excellent Excellent Year-over-year change in net income	N/M	-147.6% Weak Weak Year-over-year change in net income	N/M	-2071.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	30.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-90.5% Weak ↓ Weak Declining Year-over-year change in net income	73.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-58.1% Weak ↓ Weak Declining Year-over-year change in net income	96.0% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-109.4% Weak ↑ Weak Improving Year-over-year change in net income	74.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-8849.6% Weak ↓ Weak Declining Year-over-year change in net income	-87.1% Weak ↑ Weak Improving Year-over-year change in net income	-22.7% Weak ↑ Weak Improving Year-over-year change in net income	-551.6% Weak ↓ Weak Declining Year-over-year change in net income	9.5% Fair ↑ Fair Improving Year-over-year change in net income	-162.7% Weak ↓ Weak Declining Year-over-year change in net income	-114.8% Weak → Weak Stable Year-over-year change in net income	-22.7% Weak ↑ Weak Improving Year-over-year change in net income	-232.2% Weak ↓ Weak Declining Year-over-year change in net income	-75.4% Weak ↓ Weak Declining Year-over-year change in net income	-89.3% Weak ↑ Weak Improving Year-over-year change in net income	-87.0% Weak ↑ Weak Improving Year-over-year change in net income	94.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-1332.2% Weak Weak Year-over-year change in net income	-716.9% Weak Weak Year-over-year change in net income	N/M	—	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	-5.0% Weak Weak Year-over-year change in free cash flow	—	—	—	-40.4% Weak Weak Year-over-year change in free cash flow	—	—	—	18.5% Good Good Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-197.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 3Y (%)	36.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	44.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	50.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	71.8% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-25.5% Weak → Weak Stable Compound annual revenue growth over 3 years	1.3% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-50.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-30.2% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-58.6% Weak → Weak Stable Compound annual revenue growth over 3 years	-59.9% Weak → Weak Stable Compound annual revenue growth over 3 years	-62.0% Weak → Weak Stable Compound annual revenue growth over 3 years	-61.3% Weak → Weak Stable Compound annual revenue growth over 3 years	-61.6% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-61.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-63.4% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-14.0% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-58.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-3.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	—	-3.2% Weak → Weak Stable Compound annual revenue growth over 3 years	0.1% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-1.6% Weak ↑ Weak Improving Compound annual revenue growth over 3 years	-8.1% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.5% Weak Weak Compound annual revenue growth over 3 years	-2.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Revenue CAGR 5Y (%)	-29.0% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-26.1% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-25.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-22.4% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-21.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-42.6% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-36.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-34.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-24.6% Weak ↑ Weak Improving Compound annual revenue growth over 5 years	-41.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-43.0% Weak → Weak Stable Compound annual revenue growth over 5 years	-43.8% Weak → Weak Stable Compound annual revenue growth over 5 years	-42.1% Weak → Weak Stable Compound annual revenue growth over 5 years	-40.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-42.4% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-46.7% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	-7.4% Weak Weak Compound annual revenue growth over 5 years	-43.9% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Operating Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-351.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2443%)	—	-236.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1677%)	-246.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1741%)	-160.5% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1170%)	-154.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1128%)	-127.4% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-950%)	-196.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1409%)	-103.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-787%)	-138.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1022%)	-98.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-758%)	-102.2% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-781%)	-66.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-546%)	-85.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-669%)	-95.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-736%)	6.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-57%)	-12.8% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-185%)	9.5% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-37%)	—	—	—
Effective Tax Rate (%) (%)	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.3% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.8% Excellent ↓ Excellent Declining 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%	—	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	15.3% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining 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%	—	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-0.0% 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%	-0.0% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.3% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.6% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.5% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	4.5% 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%	0.8% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-2.1% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-936.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-140.7% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	7.8% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-267.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2331%)	—	-137.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1244%)	-463.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3960%)	-176.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1570%)	-101.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-945%)	-132.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1201%)	-155.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1399%)	-73.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-708%)	-100.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-937%)	-42.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-453%)	-102.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-955%)	-48.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-505%)	-57.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-576%)	—	-5.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-145%)	-5.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-142%)	12.4% Fair Fair Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	317.3% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	-315.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-265.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-139.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-103.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-44.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-141.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-66.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-72.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-45.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-22.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-85.9% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-43.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—
FCF / Net Income (x)	1.72x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.69x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	0.34x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.59x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-1.19x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.49x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.15x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	3.58x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.05x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.65x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.18x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.93x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	0.79x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.94x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	1.56x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	15.80x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	8.52x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Return on Invested Capital (%)	-9.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-11.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-13.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-103.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-5.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	—	-39.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-9.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-9.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-2.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-2.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	-1.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-1.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-0.7% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	0.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-7.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-9.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-5.5% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-8.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-91.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-3.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-3.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-5.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-4.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	—	-38.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-7.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-7.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.4% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-1.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	—	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-1.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	-0.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	0.1% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-5.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-137%)	-8.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-154%)	-11.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-177%)	-12.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-185%)	-5.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-140%)	-6.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-12.3% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-182%)	-5.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-136%)	-37.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-350%)	5.8% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-62%)	-3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-125%)	1.2% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-92%)	-1.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	-3.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-122%)	-5.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-134%)	12.8% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-15%)	-5.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-138%)	—	-131.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-974%)	-8.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-159%)	—	-6.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-145%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-4.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-133%)	-1.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-112%)	-1.0% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-107%)	-1.3% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-109%)	-2.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-113%)	—	-0.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-106%)	-0.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	-1.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-108%)	-0.5% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-103%)	—	—	-0.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-101%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Interest Coverage (x)	—	—	-63.38x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-75.97x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-35.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-40.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-23.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1096.01x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	-59.10x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-372.15x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-12.17x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	—	-182.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1630.29x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1159.67x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-10817.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	-3052.00x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-24.09x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-15.46x Weak Weak Operating income divided by interest expense Optimal: > 5x	-6.42x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-21.03x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-30.50M	$-37.78M	$-45.54M	$-52.77M	$-37.94M	$-48.32M	$-8.16M	$-2.67M	$-7.44M	$-7.14M	$-13.20M	$-21.50M	$-15.44M	$-9.67M	$-22.17M	$-26.54M	—	—	$-77.39M	$-7.85M	—	$-6.09M	$-7.23M	$-6.21M	$-8.43M	$-9.52M	$-10.77M	$-12.02M	$-12.97M	$-14.77M	$-10.09M	$-15.80M	$-10.61M	$-12.01M	$-11.52M	$-11.76M	$-11.73M	$-11.86M	$-2.34M	$-2.34M	$-5.65M

📊 What does each share earn? 6 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Revenue per Share (USD)	$0.00	$0.00	$0.00	—	$0.01	$0.00	$0.01	—	$0.01	$0.00	$0.00	—	$0.00	$0.00	$0.00	—	$0.04	$0.00	—	—	$0.06	—	—	—	—	—	—	—	—	$0.08	$0.09	—	$0.09	$0.08	$0.09	—	$0.10	—	—	—	—
Basic EPS, GAAP (USD)	$-0.08	$-0.13	$-0.19	$-0.31	$-0.19	$-0.19	$-0.37	$-0.19	$-1.36	$0.26	$-0.15	$0.06	$-0.06	$-0.14	—	$-0.15	$-0.28	$-0.12	—	$-0.74	$-0.15	—	—	—	—	—	—	—	—	—	—	—	$-0.04	—	—	$-0.01	$-0.01	—	—	—	—
Free Cash Flow per Share (USD)	$-0.14	$-0.15	$-0.13	—	—	—	$-0.13	—	—	—	$-0.09	—	—	—	$-0.11	—	—	$-0.37	—	—	$-0.19	—	—	—	—	—	—	—	—	—	$-0.06	—	—	$-0.03	$-0.02	—	$-0.04	—	—	—	—
Book Value per Share (USD)	$1.47	$1.55	$1.66	—	$3.19	$2.87	$3.06	—	$3.62	$4.44	$4.15	—	$4.22	$4.32	$4.49	—	$4.97	—	—	—	—	—	—	—	—	—	—	—	—	$8.81	$8.47	—	$8.41	—	—	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$1.06	$1.14	$1.26	—	$2.03	$2.80	$2.85	—	$3.39	$4.21	$4.15	—	$4.22	$4.32	$4.49	—	$4.97	—	—	—	—	—	—	—	—	—	—	—	—	$8.81	$8.47	—	$8.41	—	—	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	51.23M	51.23M	51.18M	—	25.24M	24.15M	24.06M	—	23.78M	23.64M	23.64M	—	23.37M	23.16M	23.02M	—	19.76M	19.71M	—	—	16.67M	—	—	—	—	—	—	—	—	13.49M	12.57M	—	12.54M	12.54M	12.54M	—	12.54M	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Working Capital (USD)	$23.84M	$30.09M	$36.24M	$45.11M	$31.41M	$58.72M	$63.24M	$64.99M	$66.27M	$71.81M	$76.53M	$80.80M	$83.64M	$88.00M	$91.72M	$87.32M	$44.72M	—	$61.26M	$-2.54M	—	$-4.14M	$2.97M	$4.11M	$7.68M	$9.10M	$10.46M	$11.83M	—	$14.51M	$33.70M	$43.62M	$43.51M	—	—	$11.80M	—	—	—	—	—
Total Equity (USD)	$75.39M	$79.17M	$85.18M	$94.39M	$80.58M	$69.38M	$73.52M	$82.19M	$86.10M	$104.94M	$98.20M	$100.29M	$98.53M	$100.10M	$103.37M	$100.52M	$98.15M	—	$98.74M	$122.29M	—	$120.80M	$115.57M	$116.80M	$122.06M	$124.06M	$125.15M	$110.98M	—	$118.83M	$106.44M	$106.70M	$105.44M	—	—	$52.74M	—	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Apr 30, 2026 10-Q ↗	Q2 FY2026 Jan 31, 2026 10-Q ↗	Q1 FY2026 Oct 31, 2025 10-Q ↗	Q4 FY2025 Jul 31, 2025 10-K ↗	Q3 FY2025 Apr 30, 2025 10-Q ↗	Q2 FY2025 Jan 31, 2025 10-Q ↗	Q1 FY2025 Oct 31, 2024 10-Q ↗	Q4 FY2024 Jul 31, 2024 10-K ↗	Q3 FY2024 Apr 30, 2024 10-Q ↗	Q2 FY2024 Jan 31, 2024 10-Q ↗	Q1 FY2024 Oct 31, 2023 10-Q ↗	Q4 FY2023 Jul 31, 2023 10-K ↗	Q3 FY2023 Apr 30, 2023 10-Q ↗	Q2 FY2023 Jan 31, 2023 10-Q ↗	Q1 FY2023 Oct 31, 2022 10-Q ↗	Q4 FY2022 Jul 31, 2022 10-K ↗	Q3 FY2022 Apr 30, 2022 10-Q ↗	Q2 FY2022 Jan 31, 2022 10-Q ↗	Q1 FY2022 Oct 31, 2021 10-Q ↗	Q4 FY2021 Jul 31, 2021 10-K ↗	Q3 FY2021 Apr 30, 2021 10-Q ↗	Q2 FY2021 Jan 31, 2021 10-Q ↗	Q1 FY2021 Oct 31, 2020 10-Q ↗	Q4 FY2020 Jul 31, 2020 10-K ↗	Q3 FY2020 Apr 30, 2020 10-Q ↗	Q2 FY2020 Jan 31, 2020 10-Q ↗	Q1 FY2020 Oct 31, 2019 10-Q ↗	Q4 FY2019 Jul 31, 2019 10-K ↗	Q3 FY2019 Apr 30, 2019 10-Q ↗	Q2 FY2019 Jan 31, 2019 10-Q ↗	Q1 FY2019 Oct 31, 2018 10-Q ↗	Q4 FY2018 Jul 31, 2018 10-K ↗	Q3 FY2018 Apr 30, 2018 10-Q ↗	Q2 FY2018 Jan 31, 2018 10-Q ↗	Q1 FY2018 Oct 31, 2017 10-Q ↗	Q4 FY2017 Jul 31, 2017 10-K ↗	Q3 FY2017 Apr 30, 2017 10-Q ↗	Q2 FY2017 Jan 31, 2017 10-Q ↗	Q1 FY2017 Jul 31, 2016 10-Q ↗	Q4 FY2016 Jul 31, 2016 10-K ↗	Q4 FY2015 Jul 31, 2015 10-K ↗
Sales/Revenue/Turnover (USD)	$179.00K	$211.00K	$240.00K	$350.00K	$362.00K	$77.00K	$128.00K	$165.00K	$336.00K	$68.00K	$68.00K	$68.00K	$71.00K	$70.00K	$70.00K	$69.00K	$875.00K	$74.00K	$1.03M	$-2.20M	$990.00K	$959.00K	$1.05M	$1.24M	$1.22M	$1.24M	$1.21M	$1.40M	$1.38M	$1.02M	$1.14M	$1.21M	$1.09M	$956.00K	$1.11M	$1.60M	$1.28M	$1.34M	—	—	—
Depreciation Expense (USD)	—	—	—	—	—	—	—	—	—	—	$17.00K	—	$19.00K	$19.00K	$22.00K	$18.00K	—	$18.00K	$382.00K	$-1.01M	$201.00K	—	$437.00K	$453.00K	—	—	$466.00K	$483.00K	$436.00K	—	$429.00K	$422.00K	—	$428.00K	$425.00K	$413.00K	—	—	—	—	—
Net Income, GAAP (USD)	$-4.23M	$-6.42M	$-9.82M	$-12.09M	$-4.78M	$-4.64M	$-9.01M	$-4.47M	$-32.35M	$6.05M	$-3.64M	$1.22M	$-1.49M	$-3.25M	$-5.21M	$12.87M	$-5.55M	$-2.06M	$-129.41M	$-10.74M	$-2.65M	$-8.16M	$-1.45M	$-5.74M	$-2.16M	$-1.25M	$-1.60M	$-2.19M	$-1.00M	$-1.02M	$-481.00K	$-1.25M	$-531.00K	$-546.00K	$-9.33M	$-87.00K	$-65.00K	$166.00K	—	—	—
Operating Cash Flow (USD)	$-7.28M	$-7.52M	$-6.81M	$-10.38M	—	—	$-3.04M	$-2.89M	—	—	$-2.13M	$-1.45M	—	—	$-2.55M	$-1.90M	—	$-7.34M	$-6.47M	$-6.98M	$-3.09M	—	$-2.65M	$-1.69M	—	—	$-936.00K	$-594.00K	$-1.64M	—	$-724.00K	$-745.00K	—	$70.00K	$-29.00K	$-1.15M	$-110.00K	—	—	—	—

Rafael Holdings, Inc.

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