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EBITDA margin at other companies

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IntelINTC
12.8%+12.5pp
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34.4%+2.7pp
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2.2%+1.1pp
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Mobileye Global Inc.MBLY
-205.7%+70.3pp
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-552.3%-191pp
Orthofix Medical Inc. logo
Orthofix Medical Inc.OFIX
-3%-1.1pp

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
Debt / equity0.3×+0.2×
Current ratio3.2×-0.7×

Where this comes from

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

Based on trailing twelve months.

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

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Questions, answered.

What is Rafael Holdings, Inc.'s EBITDA margin?
Rafael Holdings, Inc. (RFL) reported EBITDA margin of -3,696.5% in Q1 2026.
How has Rafael Holdings, Inc.'s EBITDA margin changed year-over-year?
Rafael Holdings, Inc.'s EBITDA margin decreased by 35.7% year-over-year, from -2,723.4% to -3,696.5%.
What is the long-term trend for Rafael Holdings, Inc.'s EBITDA margin?
Over 3 years (2022 to 2025), Rafael Holdings, Inc.'s EBITDA margin has grown at a -40.3% compound annual growth rate (CAGR), from -14,778.8% to -3,148.4%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.