Rafael Holdings, Inc.RFLNYSE

Revenue (LTM)

$917000

+44.0% YoY

Net Income (LTM)

$-31M

+11.3% YoY

Free Cash Flow

$-19M

Revenue CAGR (5Y)

-28.5%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Revenue	1	0↓48.9%	0↓32.0%	1↑128.3%	1↑44.0%
Gross Profit	1	0↓48.9%	0↓32.0%	0↑73.1%	0↑2.5%
Operating Income	-21	-60↓185.3%	-15↑75.1%	-103↓582.2%	-26↑74.6%
Net Income	-25	-125↓407.9%	-2↑98.5%	-34↓1734.2%	-31↑11.3%
EBITDA	-23	-140↓499.3%	-9↑93.8%	-67↓670.6%	-32↑51.7%
EPS Diluted	-1.47	-6.31↓329.3%	-0.08↑98.7%	-1.45↓1699.0%	-1.04↑28.3%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Cash & Equivalents	8	27↑237.9%	21↓19.0%	3↓87.6%	53↑1872.7%
Total Current Assets	15	108↑633.9%	83↓23.4%	73↓12.6%	57↓21.8%
Total Assets	154	118↓23.2%	99↓16.5%	97↓2.0%	114↑17.8%
Total Current Liabilities	17	21↑21.5%	2↓89.8%	8↑250.3%	12↑54.4%
Total Liabilities	17	21↑21.7%	2↓89.6%	11↑380.6%	16↑48.8%
Total Equity	122	101↓17.8%	100↓0.2%	82↓18.1%	94↑14.9%
Total Debt	15	15↑3.2%	0	2	1↓71.0%
Net Debt	7	-12↓272.9%	-21↓86.3%	-0↑98.7%	-52↓17982.3%

Metric	Jul 21	Jul 22	Jul 23	Jul 24	Jul 25
Operating Cash Flow	-16	-26↓67.2%	-11↑58.3%	-8↑28.3%	-19↓142.6%
Capital Expenditure	-0	-0↑99.0%	52↑2584050.0%	-0↓100.3%	-0↑97.8%
Free Cash Flow	-16	-26↓65.0%	41↑256.4%	-8↓119.6%	-19↓137.2%
Stock-Based Comp	0	-1	2↑338.6%	2↑4.9%	2↓7.5%
Net Change in Cash	7	14↑105.8%	-5↓136.8%	-19↓273.5%	50↑366.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance