Skip to content

Current ratio at other companies

Intel logo
IntelINTC
2.3×+1.0×
Johnson & Johnson logo
Johnson & JohnsonJNJ
-0.2×
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
4.9×+1.9×
Mobileye Global Inc. logo
Mobileye Global Inc.MBLY
4.8×-2.9×
Oric Pharmaceuticals, Inc. logo
Oric Pharmaceuticals, Inc.ORIC
16.3×+4.3×
MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
0.5×-1.0×

Other financials

Income statement

See full
Revenue$179.0K-50.6%
Gross profit$131.0K-56.3%
Operating income-$6.9M-16.2%
Net income-$4.2M+11.6%
EPS (diluted)-$0.08+57.9%

Balance sheet

See full
Cash & equivalents$30.5M-19.6%
Total debt$21.9M+995%
Total equity$75.4M-6.4%
Total assets$92.0M-14.9%

Cash flow

See full
Operating cash flow-$7.3M-128%
CapEx$6.0K
Free cash flow-$7.3M-128%

Valuation

See full
Market cap$170.56M+189%
P/S174×+93.5×

Profitability

See full
Gross margin71.9%
Operating margin-3,717.2%+1,952pp
Net margin-2,117.2%-517pp
FCF margin-2,064.1%

Returns & leverage

See full
Return on equity-26.6%-0.8pp
Debt / equity0.3×+0.2×

Where this comes from

Calculated from Rafael Holdings, Inc.’s reported figures.

Based on the most recent quarter.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Rafael Holdings, Inc.'s current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Rafael Holdings, Inc.'s current ratio?
Rafael Holdings, Inc. (RFL) reported current ratio of 3.2× in Q1 2026.
How has Rafael Holdings, Inc.'s current ratio changed year-over-year?
Rafael Holdings, Inc.'s current ratio decreased by 17.8% year-over-year, from 3.8× to 3.2×.
What is the long-term trend for Rafael Holdings, Inc.'s current ratio?
Over 4 years (2021 to 2025), Rafael Holdings, Inc.'s current ratio has grown at a 54.7% compound annual growth rate (CAGR), from 0.9× to 4.9×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.