rafael holdings inc - RFL

RFL

Close Chg Chg %
1.97 -0.02 -1.02%

Closed Market

1.95

-0.02 (1.02%)

Volume: 145.82K

Last Updated:

Aug 11, 2026, 3:58 PM EDT

Company Overview: rafael holdings inc - RFL

RFL Key Data

Open

$1.92

Day Range

1.89 - 2.07

52 Week Range

1.13 - 3.96

Market Cap

$104.00M

Shares Outstanding

52.00M

Public Float

35.00M

Beta

0.33

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.68

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

107.08K

 

RFL Performance

1 Week
 
-2.93%
 
1 Month
 
-10.76%
 
3 Months
 
55.47%
 
1 Year
 
22.84%
 
5 Years
 
-95.98%
 

RFL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About rafael holdings inc - RFL

Rafael Holdings, Inc. owns an interest in clinical and early-stage pharmaceutical companies. It operates through the following segments: Healthcare, Infusion Technology, and Real Estate. The Healthcare segment relates to the activities of LipoMedix, Barer, Farber, and Rafael Medical Devices. The Infusion Technology segment manages equity interest on Day Three. The Real Estate segment refers to the company’s real estate holdings. The company was founded in 2017 and is headquartered in Newark, NJ.

RFL At a Glance

Rafael Holdings, Inc.
520 Broad Street
Newark, New Jersey 07102
Phone 1-212-658-1450 Revenue 917.00K
Industry Real Estate Development Net Income -30,520,000.00
Sector Finance 2025 Sales Growth 43.956%
Fiscal Year-end 07 / 2026 Employees 23
View SEC Filings

RFL Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 54.224
Price to Book Ratio 0.923
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA -0.063
Enterprise Value to Sales 1.774
Total Debt to Enterprise Value 0.425

RFL Efficiency

Revenue/Employee 39,869.565
Income Per Employee -1,326,956.522
Receivables Turnover 0.50
Total Asset Turnover 0.009

RFL Liquidity

Current Ratio 4.889
Quick Ratio 4.865
Cash Ratio 4.549

RFL Profitability

Gross Margin 53.98
Operating Margin -2,847.219
Pretax Margin -3,620.065
Net Margin -3,328.244
Return on Assets -28.937
Return on Equity -34.569
Return on Total Capital -32.098
Return on Invested Capital -34.553

RFL Capital Structure

Total Debt to Total Equity 0.733
Total Debt to Total Capital 0.728
Total Debt to Total Assets 0.606
Long-Term Debt to Equity 0.083
Long-Term Debt to Total Capital 0.082
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rafael Holdings Inc - RFL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
410.00K 279.00K 637.00K 917.00K
Sales Growth
-89.68% -31.95% +128.32% +43.96%
Cost of Goods Sold (COGS) incl D&A
72.00K 78.00K 379.00K 422.00K
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
72.00K 78.00K 225.00K 288.00K
Depreciation
72.00K 78.00K 137.00K 146.00K
Amortization of Intangibles
- - 88.00K 142.00K
-
COGS Growth
- +8.33% +385.90% +11.35%
Gross Income
338.00K 201.00K 258.00K 495.00K
Gross Income Growth
- -40.53% +28.36% +91.86%
Gross Profit Margin
+82.44% +72.04% +40.50% +53.98%
2022 2023 2024 2025 5-year trend
SG&A Expense
60.81M 15.24M 13.02M 26.60M
Research & Development
8.74M 6.31M 4.17M 12.82M
Other SG&A
52.07M 8.93M 8.85M 13.78M
SGA Growth
+140.16% -74.93% -14.56% +104.27%
Other Operating Expense
- - - -
-
Unusual Expense
79.64M (2.58M) 58.90M 8.91M
EBIT after Unusual Expense
(140.12M) (12.46M) (71.66M) (35.02M)
Non Operating Income/Expense
156.00K 3.72M 4.65M 2.48M
Non-Operating Interest Income
201.00K 3.25M 2.38M 2.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 6.00K 248.00K 658.00K
Interest Expense Growth
- -94.12% -100.00% +165.32%
Gross Interest Expense
- 6.00K 248.00K 658.00K
Interest Capitalized
- - - -
-
Pretax Income
(139.97M) (8.74M) (67.26M) (33.20M)
Pretax Income Growth
-456.97% +93.75% -669.14% +50.65%
Pretax Margin
-34,139.51% -3,134.41% -10,559.03% -3,620.07%
Income Tax
- (255.00K) (2.68M) (2.55M)
Income Tax - Current - Domestic
- (274.00K) (2.60M) (2.39M)
Income Tax - Current - Foreign
- - 19.00K 19.00K
-
Income Tax - Deferred - Domestic
- - (24.00K) (165.00K)
-
Income Tax - Deferred - Foreign
- - - (73.00K)
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(140.55M) (8.69M) (65.00M) (30.64M)
Minority Interest Expense
(17.72M) (339.00K) (30.59M) (123.00K)
Net Income
(122.83M) (8.35M) (34.41M) (30.52M)
Net Income Growth
-400.44% +93.20% -311.90% +11.30%
Net Margin Growth
-29,958.05% -2,994.27% -5,401.88% -3,328.24%
Extraordinaries & Discontinued Operations
- - (1.83M) (306.00K)
-
Discontinued Operations
- - (1.83M) (306.00K)
-
Net Income After Extraordinaries
(124.66M) (8.66M) (34.41M) (30.52M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(124.66M) (8.66M) (34.41M) (30.52M)
EPS (Basic)
-6.2171 -0.367 -1.4286 -1.0373
EPS (Basic) Growth
-324.52% +94.10% -289.26% +27.39%
Basic Shares Outstanding
20.05M 23.60M 24.09M 29.42M
EPS (Diluted)
-6.2171 -0.367 -1.4286 -1.0373
EPS (Diluted) Growth
-324.52% +94.10% -289.26% +27.39%
Diluted Shares Outstanding
20.05M 23.60M 24.09M 29.42M
EBITDA
(60.41M) (14.96M) (12.54M) (25.82M)
EBITDA Growth
-182.90% +75.23% +16.20% -105.89%
EBITDA Margin
-14,732.93% -5,363.80% -1,968.76% -2,815.81%

Insider Actions for Rafael Holdings Inc - RFL

Date Name Shares Transaction Value
Jun 24, 2026 David A. Polinsky Chief Financial Officer 299,111 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $2.64 per share 789,653.04
Mar 18, 2026 Howard S. Jonas Exec Chairman, CEO & President; Director 323,014 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $1.5 per share 484,521.00
Jan 30, 2026 Michael J. Weiss Director 141,861 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.27 per share 180,163.47
Jan 30, 2026 Alan Mark Grayson Director 6,562 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.27 per share 8,333.74
Jan 30, 2026 Mark N. Stein Director 50,845 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.27 per share 64,573.15
Jan 16, 2026 David A. Polinsky Chief Financial Officer 303,815 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $1.25 per share 379,768.75

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