What is Rafael Holdings, Inc.'s interest coverage?

Rafael Holdings, Inc. (RFL) reported interest coverage of -73.6× in Q1 2026.

How has Rafael Holdings, Inc.'s interest coverage changed year-over-year?

Rafael Holdings, Inc.'s interest coverage decreased by 137.4% year-over-year, from -31× to -73.6×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

Rafael Holdings, Inc. RFL Interest coverage

Interest coverage at other companies

Johnson & JohnsonJNJ

24.5×-1.7×

Zevra Therapeutics, Inc.ZVRA

-0×0.0×

MeiraGTx Holdings plcMGTX

-13.1×-0.2×

PDE

Pro-Dex, Inc.PDEX

14.1×-1.5×

Microbot MedicalMBOT

-8.8×-3.9×

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+178%

P/S174×+90.2×

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.

ebit/interest expense=-73.6×

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 interest coverage?: Rafael Holdings, Inc. (RFL) reported interest coverage of -73.6× in Q1 2026.
How has Rafael Holdings, Inc.'s interest coverage changed year-over-year?: Rafael Holdings, Inc.'s interest coverage decreased by 137.4% year-over-year, from -31× to -73.6×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.