Go Deep
Rafael Holdings, Inc.
Rafael Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,221 | -2.1 | 0.99 | 0.01 | 135.77 |
| Oct 2026 | 23,156 | -2.1 | 1.01 | 0.01 | 139.59 |
| Oct 2026 | 23,285 | -1.9 | 0.96 | 0.01 | 131.65 |
| Oct 2026 | 23,446 | -1.8 | 0.89 | 0.01 | 122.31 |
| Oct 2026 | 23,446 | -1.8 | 0.89 | 0.01 | 122.31 |
| Oct 2026 | 23,430 | -1.8 | 0.90 | 0.01 | 122.96 |
| Oct 2026 | 23,462 | -1.8 | 0.88 | 0.01 | 120.82 |
| Oct 2026 | 23,414 | -1.8 | 0.90 | 0.01 | 124.16 |
Rafael Holdings, Inc. Quarterly Results
| Line Item | Apr 2026 | Jan 2026 | Oct 2025 | Apr 2025 |
|---|---|---|---|---|
| Revenue | 179,000.0 | 211,000.0 | 240,000.0 | 362,000.0 |
| Net Profit | -4,226,000.0 | -6,417,000.0 | -9,816,000.0 | -4,779,000.0 |
| EPS | -0.1 | -0.1 | -0.2 | -0.2 |
Rafael Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Revenue | — | 637,000.0 | 279,000.0 | 410,000.0 |
| Net Profit | — | -34,410,000.0 | -1,876,000.0 | -124,658,000.0 |
| EPS | -1.0 | -1.4 | -0.1 | -6.2 |
Rafael Holdings, Inc. Balance Sheet
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Total Assets | 96,832,000.0 | 98,829,000.0 | 118,320,000.0 |
| Total Liabilities | 10,574,000.0 | 2,200,000.0 | 21,114,000.0 |
| Total Equity | 82,185,000.0 | 100,293,000.0 | 100,515,000.0 |
Owes vs Owns
Rafael Holdings, Inc. owed $0.12 for every $1 it owned in Apr 2026, down from $0.18 in Jul 2022.
| Period | Apr 2026 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.12× | 0.11× | 0.02× | 0.18× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rafael Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jul 2024
Cash & short-term investments 68.1%Receivables 6.3%Fixed assets (tangible) 2.2%Intangible assets 6.7%Long-term investments 12.4%Other assets 4.3%
How it's funded — Jul 2024
Short-term debt 2.4%Payables 2.6%Other liabilities 5.8%Shareholders' equity 89.1%
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 65.9 | 79.5 | 63.2 |
| Receivables | 6.1 | 2.5 | 0.3 |
| Inventory | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2.1 | 1.7 | 1.8 |
| Intangible assets | 6.5 | 1.6 | 1.6 |
| Long-term investments | 12.0 | 7.6 | 0.5 |
| Other assets | 4.2 | 5.9 | 51.0 |
| Liabilities & equity | |||
| Short-term debt | 2.3 | 0.0 | 15.0 |
| Long-term debt | 0.1 | 0.0 | 0.0 |
| Payables | 2.6 | 0.3 | 0.6 |
| Other liabilities | 5.6 | 1.9 | 5.5 |
| Shareholders' equity | 86.3 | 96.6 | 97.2 |
| Net tangible assets | 75.7 | 98.7 | 98.9 |
Rafael Holdings, Inc. Cash Flow
| Line Item | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|
| Operating Activities | -7,802,000.0 | -10,886,000.0 | -26,079,000.0 |
| Investing Activities | -10,820,000.0 | 21,211,000.0 | -63,796,000.0 |
| Financing Activities | -179,000.0 | -15,218,000.0 | 103,864,000.0 |