Rafael Holdings, Inc. (RFL)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jul 31
In fiscal 2025, Rafael Holdings, Inc. reported revenue of $917.0K, up 44.0% from the prior year. The company ran a net loss, with a net margin of -3328.2%. It held $114.11M in total assets against $15.74M in total liabilities.
Key ratios (FY2025)
-3179.8%
Operating margin
-3328.2%
Net margin
-31.0%
Return on equity
+44.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $917.0K | $637.0K | $279.0K | $410.0K | $802.0K | $4.91M | $4.93M | $4.37M | $5.62M | $5.59M |
| Cost of Revenue | — | $154.0K | — | $3.50M | $3.17M | — | — | — | — | — |
| Operating Income | -$29.16M | -$102.63M | -$15.04M | -$60.48M | -$28.20M | -$8.46M | -$6.70M | -$3.84M | $221.0K | $1.19M |
| Net Income | -$30.52M | -$34.41M | -$1.88M | -$124.66M | -$23.06M | -$10.75M | -$4.69M | -$11.65M | $138.0K | $710.0K |
| EPS (Diluted) | $-1.04 | $-1.45 | $-0.08 | $-6.31 | $-1.49 | — | — | $-0.93 | $0.01 | $0.06 |
| Total Assets | $114.11M | $96.83M | $98.83M | $118.32M | $154.06M | $136.35M | $142.14M | $116.92M | $86.20M | — |
| Total Liabilities | $15.74M | $10.57M | $2.20M | $21.11M | $17.35M | $5.82M | $17.38M | $1.35M | $24.13M | — |
| Shareholders' Equity | $98.37M | $86.26M | $96.63M | $97.21M | $136.70M | $130.53M | $124.76M | $116.12M | $62.08M | $48.81M |
| Cash & Equivalents | $52.77M | $2.67M | $21.50M | $26.54M | $7.85M | $6.21M | $12.02M | $15.80M | $11.76M | $2.34M |
| Operating Cash Flow | -$18.92M | -$7.80M | -$10.89M | -$26.08M | -$15.60M | -$4.67M | -$3.13M | -$1.81M | -$1.62M | $72.0K |
| Capital Expenditures | $4.0K | $143.0K | — | $2.0K | $206.0K | $534.0K | $399.0K | $710.0K | $1.82M | $1.55M |
| Shares Outstanding | 29.42M | 23.75M | 23.26M | 19.77M | 16.52M | — | — | 12.5K | 12.5K | 12.5K |