Rafael Holdings Financials

Rafael Holdings (RFL) reported $917K in total revenue for fiscal year 2025. This represents a 44.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

Rafael Holdings (RFL) revenue grew by 44% year-over-year, from $637K to $917K in fiscal year 2025.

No, Rafael Holdings (RFL) reported a net income of -$30.5M in fiscal year 2025, with a net profit margin of -3328.2%.

Rafael Holdings (RFL) reported diluted earnings per share of $-1.04 for fiscal year 2025. This represents a 28.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Rafael Holdings (RFL) had EBITDA of -$28.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Rafael Holdings (RFL) had an operating margin of -3179.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Rafael Holdings (RFL) had a net profit margin of -3328.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Rafael Holdings (RFL) generated -$18.9M in free cash flow during fiscal year 2025. This represents a -138.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

Rafael Holdings (RFL) generated -$18.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Rafael Holdings (RFL) had $105.4M in total assets as of fiscal year 2025, including both current and long-term assets.

Rafael Holdings (RFL) invested $4K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Rafael Holdings (RFL) invested $12.8M in research and development during fiscal year 2025.

Rafael Holdings (RFL) had a current ratio of 4.00 as of fiscal year 2025, which is generally considered healthy.

Rafael Holdings (RFL) had a debt-to-equity ratio of 0.19 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

Rafael Holdings (RFL) had a return on assets of -29.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

Based on fiscal year 2025 data, Rafael Holdings (RFL) had $45.5M in cash against an annual operating cash burn of $18.9M. This gives an estimated cash runway of approximately 29 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

Rafael Holdings (RFL) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals.

Rafael Holdings (RFL) has an earnings quality ratio of 0.62x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation.

Rafael Holdings (RFL) has an interest coverage ratio of -44.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline.

Rafael Holdings (RFL) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks.