What is Rafael Holdings, Inc.'s debt-to-equity?

Rafael Holdings, Inc. (RFL) reported debt-to-equity of 0.3× in Q1 2024.

How has Rafael Holdings, Inc.'s debt-to-equity changed year-over-year?

Rafael Holdings, Inc.'s debt-to-equity increased by 1153.2% year-over-year, from 0× to 0.3×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Rafael Holdings, Inc. RFL Debt-to-equity

Debt-to-equity at other companies

IntelINTC

0.4×-0.1×

Johnson & JohnsonJNJ

0.7×0.0×

Zevra Therapeutics, Inc.ZVRA

0×-1.5×

Mobileye Global Inc.MBLY

0×0.0×

Oric Pharmaceuticals, Inc.ORIC

0×0.0×

MeiraGTx Holdings plcMGTX

27.2×+26.1×

Other financials

Income statement

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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

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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

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Operating cash flow-$7.3M-128%

CapEx$6.0K—

Free cash flow-$7.3M-128%

Valuation

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Market cap$170.56M+189%

P/S174×+93.5×

Profitability

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Gross margin71.9%—

Operating margin-3,717.2%+1,952pp

Net margin-2,117.2%-517pp

FCF margin-2,064.1%—

Returns & leverage

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Return on equity-26.6%-0.8pp

Current ratio3.2×-0.7×

Where this comes from

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

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rafael Holdings, Inc.'s debt-to-equity?: Rafael Holdings, Inc. (RFL) reported debt-to-equity of 0.3× in Q1 2024.
How has Rafael Holdings, Inc.'s debt-to-equity changed year-over-year?: Rafael Holdings, Inc.'s debt-to-equity increased by 1153.2% year-over-year, from 0× to 0.3×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.