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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%
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 operating margin?
Rafael Holdings, Inc. (RFL) reported operating margin of -3,717.2% in Q1 2026.
How has Rafael Holdings, Inc.'s operating margin changed year-over-year?
Rafael Holdings, Inc.'s operating margin decreased by 34.4% year-over-year, from -2,765.2% to -3,717.2%.
What is the long-term trend for Rafael Holdings, Inc.'s operating margin?
Over 3 years (2022 to 2025), Rafael Holdings, Inc.'s operating margin has grown at a -40.1% compound annual growth rate (CAGR), from -14,796.3% to -3,179.8%.
What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.