Rafael Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rafael Holdings, Inc.'s yearly results, compared with Real Estate companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 95% of its market value (net cash). Higher than almost all Real Estate companies in United States.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 96% of Real Estate companies in United States.
Where $100 of sales goes
Latest year (Jul 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
—Data incomplete
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-3.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 96% of Real Estate companies in United States.
Cash Cushion Ratio
+95%Cash, after subtracting all debt, equals 95% of its market value (net cash).
Higher than almost all Real Estate companies in United States.
Tangible Assets Ratio
93%Of every $100 the company owns, $93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 73% of Real Estate companies in United States.
Tangible Net Worth Ratio
92%Of every $100 of net worth, $92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 54% of Real Estate companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (8)
Rafael Holdings, Inc. made a loss over the last year. Rafael Holdings, Inc. owes $0.12 for every $1 it owns.
Compared with Real Estate companies in United States · latest annual results Jul 2025.
P/E ratio
LossRafael Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.88The share price is 0.88 times Rafael Holdings, Inc.'s book value per share, lower than 62% of Real Estate companies in United States.
Market cap
$67 MThe total market value of all of Rafael Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 88% of Real Estate companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$75 MWhat Rafael Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Apr 2026).
Book value per share
$1.45Net worth divided by the number of shares. The share price of $1.28 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-37.6%Rafael Holdings, Inc. lost 37.6% of its shareholders' money over the last year, lower than 96% of Real Estate companies in United States.
Owes vs Owns
0.12×Rafael Holdings, Inc. owes $0.12 for every $1 it owns (low), lower than 97% of Real Estate companies in United States.
Dividend yield
NoneRafael Holdings, Inc. does not currently pay a dividend.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Rafael Holdings, Inc.: $67 M ÷ $75 M (30 Apr 2026) = 0.9.
What is Rafael Holdings, Inc.'s return on equity?
Rafael Holdings, Inc. lost 37.6% of its shareholders' money over the last year, lower than 96% of Real Estate companies in United States.
How much does Rafael Holdings, Inc. owe compared with what it owns?
Rafael Holdings, Inc. owes $0.12 for every $1 it owns (low), lower than 97% of Real Estate companies in United States.
Does Rafael Holdings, Inc. pay a dividend?
No. Rafael Holdings, Inc. does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.