Rafael Holdings, Inc.

RFL

Rafael Holdings, Inc.

RFL

Insider Sentiment (TTM):

Last Purchase:2025-06-05Last Sale:2022-08-09Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:2,014,142Shares Outstanding:51,229,576Institutional Ownership Pct.:3.93%

Earnings Market Reaction:

Filing Date:2026-06-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Cyclo	-	-	-	-	-	3	8	12	-	-	-	5
Hedge Funds	-	-	-	-	-	-	-	3	-0	0	2	5
I N V E S T M E N T I N D A Y T H R E E L A B S I …	-	-	-	-	-	-	-	-	-	-	3	3
Related Party	-0	-0	1	1	-	-	-	1	-1	0	2	2
Assets
Assets Current
Investment In Cyclo Therapeutics Inc	-	-	-	-	-	-	-	-	-	-	10	5
Day Three Labs Inc	-	-	-	-	-	-	-	-	-	-	-	3
Other Pharmaceuticals	-	-	-	-	-	-	-	-	-	-	-	0
Cyclo Therapeutics Inc	-	-	-	-	-	-	-	-	-4	20	-	-
Cash And Cash Equivalents At Carrying Value	30	38	46	53	38	48	8	3	7	7	13	21
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	-	-	-	-	59	-
Available For Sale Securities Debt Securities Curr…	-	-	-	-	-	-	46	63	65	65	-	58
Interest Receivable Current	-	-	-	-	-	-	0	1	1	1	0	0
Receivables Net Current	-	-	-	-	-	-	-	-	-	-	-	0
Accounts And Other Receivables Net Current	-	-	-	-	-	-	-	-	-	-	0	0
Other Receivables	-	-	-	-	-	-	-	-	-	0	-	-
Other Receivables Net Current	-	-	-	1	-	-	-	-	-	-	-	-
Accounts Receivable Net Current	0	0	0	1	0	0	0	0	0	-	0	0
Inventory Net	0	0	0	0	0	-	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	1	1	1	1	1	1	3	0	0	0	3	1
Equity Securities Fv Ni	-	-	-	-	-	-	-	-	-	-	-	0
Assets Current	35	42	48	57	42	66	70	73	74	75	77	83
Property Plant And Equipment Net	2	2	2	2	2	2	2	2	2	2	2	2
Deferred Tax Assets In Process Research And Develo…	-	-	-	-	-	-	-	-	-	-	2	-
Goodwill	20	20	20	20	28	-	3	3	4	3	-	-
Intangible Assets Net Excluding Goodwill	1	1	1	1	1	2	2	2	2	2	-	-
Long Term Investments	1	1	1	-	-	-	-	-	-	-	-	-
Other Assets Noncurrent	0	0	0	0	0	0	0	0	0	0	0	0
Assets	92	99	105	114	108	83	88	97	102	106	96	99
Liabilities Current
Accounts Payable Current	7	8	7	7	8	3	3	3	3	1	-	0
Liabilities And Stockhold…
Accrued Liabilities Current	3	3	4	3	2	1	1	2	2	1	0	1
Other Notes Payable Current	-	-	1	-	-	2	2	2	2	-	-	-
Convertible Notes Payable Current	1	1	-	1	1	1	1	1	1	-	-	-
Other Liabilities Current	-	-	-	0	0	0	0	0	0	0	0	1
Notes Payable Current	-	-	-	-	-	-	-	-	-	2	0	-
Liabilities Current	11	12	12	12	11	7	7	8	8	3	1	2
Accrued Liabilities And Other Liabilities	-	3	4	4	3	3	3	3	3	-	-	-
Convertible Long Term Notes Payable	0	0	0	0	0	0	0	0	0	-	-	-
Deferred Income Tax Liabilities Net	0	0	0	0	9	-	-	0	1	1	-	-
Other Liabilities Noncurrent	0	0	0	0	0	-	-	0	0	0	0	0
Liabilities	11	16	16	16	24	10	10	11	11	4	1	2
Equity
Stockholders Equity
Common Stock Value	-	-	-	-	9	-	-	-	-	-	-	-
Additional Paid In Capital Common Stock	323	323	323	322	297	281	280	280	280	266	265	264
Retained Earnings Accumulated Deficit	-253	-248	-242	-232	-220	-215	-211	-202	-197	-165	-171	-167
Treasury Stock Common Value	-	-	-	-0	-0	-0	-0	-0	-0	-0	-0	-
Accumulated Other Comprehensive Income Loss Availa…	1	0	0	0	0	0	0	0	-0	-0	-0	-0
Accumulated Other Comprehensive Income Loss Foreig…	4	4	4	4	4	4	4	4	4	4	4	4
Stockholders Equity	75	79	89	94	81	73	77	86	86	102	95	100
Minority Interest	5	4	4	4	4	3	4	4	4	-3	-4	-4
Liabilities And Stockholders Equity	92	99	105	114	108	83	88	97	102	106	96	99
Common Class A	0	0	1	0	0	0	1	0	0	0	1	0
Common Stock Par Or Stated Value Per Share	-	-	-	-	-	0.63	-	-	-	-	-	-
Common Class B	-0	0	51	0	7	0	24	0	-0	0	24	0
Class B Treasury Stock	0	0	0	-	-	-	-	-	-	-	-	-
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	-	0
Common Stock Shares Issued	-	-	-	-	13	4	-	-	-	-	-	-
Treasury Stock Common Shares	-	-	-	0	0	-	-	0	-	-	-	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-13.70%	-20.55%	-13.01%	-3.82%	-2.29%	18.32%	48.58%	-8.49%	-	-	-	-
2025	0.53%	8.99%	6.88%	-6.01%	-15.85%	-20.76%	-8.25%	-15.05%	-28.64%	-7.46%	-8.21%	-7.46%
2024	6.15%	2.23%	-3.91%	0.58%	-5.81%	-11.05%	1.40%	7.69%	1.40%	-1.05%	-16.32%	10.53%
2023	-	-	-	-	-	-	-6.36%	12.73%	0.00%	6.98%	6.40%	0.00%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31
Liquidity Ratios
Current Ratio	3.16	3.44	4.00	4.89	3.85	9.26	9.74	9.65	9.79	23.01	82.94	38.67
Quick Ratio	3.06	3.34	3.94	4.80	3.75	9.16	9.33	9.59	9.73	22.86	79.87	38.24
Working Capital	23.84M	30.09M	36.25M	45.11M	31.41M	58.72M	63.24M	64.99M	66.27M	71.81M	76.53M	80.80M
Leverage & Debt
Debt to Equity	0.15	0.20	0.18	0.16	0.29	0.14	0.14	0.12	0.13	0.04	0.01	0.02
Interest Coverage TTM	-73.59	-54.24	-54.05	-44.31	-31.00	-187.59	-253.64	-413.82	-1,192.86	-	-	-
Debt Ratio	0.12	0.16	0.15	0.14	0.22	0.13	0.12	0.11	0.11	0.04	0.01	0.02
Efficiency & Turnover
Asset Turnover TTM	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00
Days Sales Outstanding TTM	131.85	77.68	108.90	209.57	213.66	103.40	116.78	183.07	233.87	-	250.36	242.03
Receivables Turnover TTM	2.77	4.70	3.35	1.74	1.71	3.53	3.13	1.99	1.56	-	1.46	1.51
Per Share Metrics
Diluted EPS TTM	-0.65	-0.65	-0.61	-1.04	-0.88	-2.09	-1.65	-1.45	-1.20	0.09	-0.30	-0.08
Free Cash Flow Per Share TTM	-0.62	-0.54	-0.44	-0.64	-0.45	-0.36	-0.37	-0.33	-0.27	-0.31	-0.44	-0.47
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	114.18%	109.97%	108.75%	106.76%	76.09%	67.56%	-	-	-	-	-	-
Operating Profit Margin TTM	-3,717.24%	-3,050.04%	-3,445.68%	-3,179.83%	-2,765.16%	-15,225.07%	-14,920.09%	-16,110.99%	-18,776.48%	-4,095.64%	-4,468.95%	-5,391.76%
Net Profit Margin TTM	-3,396.02%	-2,846.60%	-3,044.70%	-3,328.24%	-3,028.14%	-7,148.16%	-5,707.03%	-5,401.88%	-5,300.74%	832.73%	-2,529.60%	-672.40%
Growth Metrics
Net Revenue Growth (1Y)	33.88%	64.73%	47.63%	43.96%	35.56%	156.73%	151.62%	128.32%	-197.30%	-150.00%	-150.73%	-31.95%
Net Income Growth (1Y)	50.14%	-34.40%	-21.24%	-11.30%	-22.56%	-2,303.76%	467.69%	1,734.22%	-403.61%	-56.93%	-212.18%	-98.50%
EPS Growth (1Y)	-26.03%	-69.07%	-62.97%	-28.42%	-27.04%	-2,257.42%	457.82%	1,696.97%	-398.43%	-57.82%	-209.20%	-98.72%
Valuation Metrics
P/E TTM	-1.95	-1.79	-2.22	-1.63	-1.77	-0.97	-1.10	-1.01	-1.30	18.43	-5.92	-24.46
P/B TTM	0.86	0.75	0.78	0.51	0.49	0.68	0.57	0.40	0.43	0.41	0.44	0.47
P/S TTM	66.39	51.09	67.65	54.22	53.72	69.49	62.99	54.78	69.04	153.46	149.84	164.46
Market Cap	65.06M	59.42M	69.61M	49.72M	39.33M	49.06M	43.90M	34.89M	37.28M	42.20M	41.51M	45.88M
Enterprise Value	35.17M	22.30M	24.13M	-2.35M	2.08M	1.43M	36.43M	32.90M	30.53M	36.77M	28.78M	24.39M
Calculated Values
Free Cash Flow TTM	-32.00M	-27.90M	-22.70M	-18.94M	-11.46M	-8.64M	-8.86M	-7.95M	-6.50M	-7.44M	-10.44M	-10.89M
Net Debt	-29.89M	-37.12M	-45.48M	-52.08M	-37.25M	-47.63M	-7.47M	-1.99M	-6.75M	-5.44M	-12.73M	-21.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2025-06-05Purchase

Owner: Jonas, Howard S

Title: Exec Chairman, CEO & President

Shares: 13,080,457

Price/Share: $1.28

Value: $16,742,984.96

Shares Owned: 12,299,207

Relationship: Director,Officer,TenPercentOwner

Ownership: Indirect

2022-08-09Sale

Owner: I9, Plus, Llc

Title: -

Shares: 64,674

Price/Share: $1.84

Value: $119,000.16

Shares Owned: 3,225,806

Relationship: TenPercentOwner

Ownership: Direct

2022-08-09Sale

Owner: Jonas, Howard S

Title: Executive Chairman

Shares: 64,674

Price/Share: $1.84

Value: $119,000.16

Shares Owned: 3,225,806

Relationship: Director,Officer

Ownership: Indirect

2022-07-06Purchase

Owner: Jonas, Howard S

Title: Executive Chairman

Shares: 3,225,806

Price/Share: $1.86

Value: $5,999,999.16

Shares Owned: 3,338,367

Relationship: Director,Officer

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-06-05	Jonas, Howard S	Director,Officer,TenPercentOwner	Exec Chairman, CEO & President	Indirect	Purchase	13,080,457	1.28	$16,742,984.96	12,299,207	4
2022-08-09	I9, Plus, Llc	TenPercentOwner	-	Direct	Sale	64,674	1.84	$119,000.16	3,225,806	4
2022-08-09	Jonas, Howard S	Director,Officer	Executive Chairman	Indirect	Sale	64,674	1.84	$119,000.16	3,225,806	4
2022-07-06	Jonas, Howard S	Director,Officer	Executive Chairman	Indirect	Purchase	3,225,806	1.86	$5,999,999.16	3,338,367	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

3.93%

Inst. Shares: 2,014,142

Shares Outstanding: 51,229,576

2025-12-31

7.63%

Inst. Shares: 3,906,725

Shares Outstanding: 51,226,095

2025-09-30

7.80%

Inst. Shares: 3,992,440

Shares Outstanding: 51,184,407

2025-06-30

12.43%

Inst. Shares: 3,658,182

Shares Outstanding: 29,422,221

2025-03-31

12.37%

Inst. Shares: 3,122,625

Shares Outstanding: 25,238,501

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	2,014,142	51,229,576	3.93%
2025-12-31	3,906,725	51,226,095	7.63%
2025-09-30	3,992,440	51,184,407	7.80%
2025-06-30	3,658,182	29,422,221	12.43%
2025-03-31	3,122,625	25,238,501	12.37%
2024-12-31	2,300,733	24,150,218	9.53%
2024-09-30	2,331,287	24,062,854	9.69%
2024-06-30	2,480,094	23,745,516	10.44%
2024-03-31	2,639,618	23,777,493	11.10%
2023-12-31	2,597,295	23,642,421	10.99%
2023-09-30	2,381,557	23,644,647	10.07%
2023-06-30	2,586,517	23,263,211	11.12%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

Rafael Holdings, Inc. (RFL) — SEC Financial Statements & Analysis

Rafael Holdings, Inc. (RFL) is a pharmaceutical preparations company, incorporated in DE. Rafael Holdings, Inc. trades on NYSE as: RFL. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Rafael Holdings, Inc. reported a 33.88% year-over-year revenue growth, a Gross Profit Margin of 114.18% (TTM), a Debt-to-Equity ratio of 0.15x, a Price-to-Sales (P/S) ratio of 66.39x (TTM), a Price-to-Book (P/B) ratio of 0.86x (TTM), at a market cap of $65.06M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 33.88%
Gross Profit Margin TTM: 114.18%
Debt To Equity: 0.15x
P/S TTM: 66.39x
P/B TTM: 0.86x
Market Cap: $65.06M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Rafael Holdings, Inc. in?

Rafael Holdings, Inc. (RFL) operates in the Pharmaceutical Preparations industry.

What is RFL's market cap?

Rafael Holdings, Inc. (RFL) has a market capitalization of $65.06M as of 2026-04-30.

What exchange does RFL trade on?

Rafael Holdings, Inc. (RFL) trades on the NYSE.

Where is Rafael Holdings, Inc. incorporated?

Rafael Holdings, Inc. is incorporated in DE.